# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000762
**Filing Date:** 2025-9
**Character Count:** 446500
**Document Hash:** 32e2ea10e9f6c3c1f15069fffbe64e3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000762.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000762

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**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:** 251349295

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Sustainability Index Fund**

**July 31, 2025**

ISY-NPRT3-0925

1.9883820.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.6%** | &nbsp;&nbsp;**Common Stocks - 98.6%** | &nbsp;&nbsp;**Common Stocks - 98.6%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 2.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 12963 | 315513 |
| REA Group Ltd  | 1813 | 276176 |
|  |  | 591689 |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Aristocrat Leisure Ltd  | 19298 | 864105 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Coles Group Ltd  | 46052 | 613135 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Woodside Energy Group Ltd  | 65122 | 1102020 |
| Financials - 1.0% |  |  |
| Banks - 0.4% |  |  |
| ANZ Group Holdings Ltd  | 101867 | 1998987 |
| Capital Markets - 0.4% |  |  |
| ASX Ltd  | 6565 | 294270 |
| Macquarie Group Ltd  | 12412 | 1718882 |
|  |  | 2013152 |
| Insurance - 0.2% |  |  |
| QBE Insurance Group Ltd  | 51754 | 767730 |
| Suncorp Group Ltd  | 37165 | 498188 |
|  |  | 1265918 |
| TOTAL FINANCIALS |  | 5278057 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Cochlear Ltd  | 2246 | 458528 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 47043 | 719732 |
| Professional Services - 0.1% |  |  |
| Computershare Ltd  | 18053 | 485976 |
| Transportation Infrastructure - 0.2% |  |  |
| Transurban Group unit  | 106593 | 943329 |
| TOTAL INDUSTRIALS |  | 2149037 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| WiseTech Global Ltd  | 6882 | 521244 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| BlueScope Steel Ltd  | 15083 | 228663 |
| Evolution Mining Ltd  | 68682 | 310836 |
| Fortescue Ltd  | 58116 | 657540 |
| Northern Star Resources Ltd  | 46577 | 462758 |
| South32 Ltd  | 155161 | 290157 |
|  |  | 1949954 |
| Real Estate - 0.3% |  |  |
| Industrial REITs - 0.3% |  |  |
| Goodman Group unit  | 69634 | 1556910 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 44020 | 236756 |
| TOTAL AUSTRALIA |  | 15321435 |
| AUSTRIA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| OMV AG  | 5075 | 258768 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Mondi PLC  | 15306 | 207698 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 2269 | 169216 |
| TOTAL AUSTRIA |  | 635682 |
| BELGIUM - 0.3%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 14 | 118867 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| KBC Group NV  | 7870 | 824119 |
| Insurance - 0.1% |  |  |
| Ageas SA/NV  | 5125 | 349457 |
| TOTAL FINANCIALS |  | 1173576 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Syensqo SA  | 2517 | 200953 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 1683 | 194369 |
| TOTAL BELGIUM |  | 1687765 |
| BRAZIL - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 29400 | 108736 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Raia Drogasil SA  | 44280 | 106518 |
| Personal Care Products - 0.0% |  |  |
| Natura Cosmeticos SA (b) | 29713 | 47916 |
| TOTAL CONSUMER STAPLES |  | 154434 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| PRIO SA/Brazil (b) | 29300 | 220762 |
| Ultrapar Participacoes SA  | 24400 | 74818 |
|  |  | 295580 |
| Financials - 0.5% |  |  |
| Banks - 0.4% |  |  |
| Banco Bradesco SA  | 181355 | 502977 |
| Itau Unibanco Holding SA  | 182840 | 1148067 |
|  |  | 1651044 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 178900 | 401918 |
| TOTAL FINANCIALS |  | 2052962 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Rede D'Or Sao Luiz SA (c)(d) | 27702 | 160783 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| Localiza Rent a Car SA  | 31371 | 194012 |
| Rumo SA  | 43300 | 127900 |
|  |  | 321912 |
| Transportation Infrastructure - 0.0% |  |  |
| Motiva Infraestrutura de Mobilidade SA  | 35500 | 78042 |
| TOTAL INDUSTRIALS |  | 399954 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 18000 | 140186 |
| Materials - 0.3% |  |  |
| Chemicals - 0.0% |  |  |
| Yara International ASA  | 5685 | 211207 |
| Containers & Packaging - 0.0% |  |  |
| Klabin SA unit  | 28330 | 94104 |
| Metals & Mining - 0.3% |  |  |
| Gerdau SA  | 45270 | 136144 |
| Wheaton Precious Metals Corp  | 15565 | 1423497 |
|  |  | 1559641 |
| TOTAL MATERIALS |  | 1864952 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Cia Energetica de Minas Gerais  | 57558 | 106182 |
| Cia Paranaense de Energia - Copel Series B  | 39100 | 82815 |
| CPFL Energia SA  | 8300 | 56193 |
| Energisa S/A unit  | 10000 | 81542 |
| Equatorial Energia SA  | 41368 | 251700 |
|  |  | 578432 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Engie Brasil Energia SA  | 7000 | 49917 |
| TOTAL UTILITIES |  | 628349 |
| TOTAL BRAZIL |  | 5805936 |
| CANADA - 8.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| TELUS Corp  | 17254 | 277936 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Rogers Communications Inc Class B  | 12320 | 411497 |
| TOTAL COMMUNICATION SERVICES |  | 689433 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.3% |  |  |
| Canadian Tire Corp Ltd Class A  | 1757 | 235323 |
| Dollarama Inc  | 9501 | 1298571 |
|  |  | 1533894 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| George Weston Ltd  | 1981 | 376427 |
| Loblaw Cos Ltd  | 5154 | 833471 |
| Metro Inc/CN  | 7178 | 548866 |
|  |  | 1758764 |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| Cameco Corp  | 14929 | 1120860 |
| Enbridge Inc  | 74726 | 3384135 |
| Imperial Oil Ltd  | 6127 | 510863 |
| Keyera Corp  | 7911 | 248361 |
| Pembina Pipeline Corp  | 19947 | 741390 |
|  |  | 6005609 |
| Financials - 3.2% |  |  |
| Banks - 2.1% |  |  |
| Bank of Montreal  | 24823 | 2739918 |
| Bank of Nova Scotia/The  | 42692 | 2375236 |
| National Bank of Canada  | 13419 | 1395843 |
| Toronto Dominion Bank  | 60043 | 4373225 |
|  |  | 10884222 |
| Capital Markets - 0.6% |  |  |
| Brookfield Corp Class A  | 46726 | 3129792 |
| Insurance - 0.5% |  |  |
| Intact Financial Corp  | 6117 | 1264368 |
| Sun Life Financial Inc  | 19654 | 1198304 |
|  |  | 2462672 |
| TOTAL FINANCIALS |  | 16476686 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| CAE Inc (b) | 10439 | 297665 |
| Commercial Services & Supplies - 0.2% |  |  |
| Element Fleet Management Corp  | 13679 | 355796 |
| RB Global Inc  | 6353 | 687890 |
|  |  | 1043686 |
| Construction & Engineering - 0.2% |  |  |
| WSP Global Inc  | 4484 | 923272 |
| Ground Transportation - 0.3% |  |  |
| Canadian National Railway Co  | 18337 | 1712212 |
| Professional Services - 0.2% |  |  |
| Thomson Reuters Corp  | 5407 | 1085146 |
| TOTAL INDUSTRIALS |  | 5061981 |
| Information Technology - 1.1% |  |  |
| IT Services - 1.1% |  |  |
| CGI Inc Class A  | 6910 | 666165 |
| Shopify Inc Class A (b) | 41752 | 5103591 |
|  |  | 5769756 |
| Software - 0.0% |  |  |
| Open Text Corp  | 8943 | 263204 |
| TOTAL INFORMATION TECHNOLOGY |  | 6032960 |
| Materials - 0.7% |  |  |
| Chemicals - 0.2% |  |  |
| Nutrien Ltd  | 16758 | 994281 |
| Metals & Mining - 0.5% |  |  |
| Agnico Eagle Mines Ltd/CA  | 17258 | 2142428 |
| Kinross Gold Corp  | 42218 | 675500 |
|  |  | 2817928 |
| Paper & Forest Products - 0.0% |  |  |
| West Fraser Timber Co Ltd  | 1812 | 125621 |
| TOTAL MATERIALS |  | 3937830 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| FirstService Corp Subordinate Voting Shares  | 1413 | 278521 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Fortis Inc/Canada  | 17252 | 844173 |
| Hydro One Ltd (c)(d) | 11350 | 401378 |
|  |  | 1245551 |
| TOTAL CANADA |  | 43021229 |
| CHILE - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Falabella SA  | 20658 | 103013 |
| Specialty Retail - 0.0% |  |  |
| Empresas Copec SA  | 12874 | 85230 |
| TOTAL CONSUMER DISCRETIONARY |  | 188243 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Latam Airlines Group SA  | 7304572 | 159744 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Sociedad Quimica y Minera de Chile SA Class B (b) | 4924 | 181092 |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 13353 | 331002 |
| Lundin Mining Corp  | 23837 | 243428 |
|  |  | 574430 |
| Paper & Forest Products - 0.0% |  |  |
| Empresas Cmpc SA  | 39637 | 55836 |
| TOTAL MATERIALS |  | 811358 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA  | 769658 | 76759 |
| Enel Chile SA  | 927330 | 59399 |
|  |  | 136158 |
| TOTAL CHILE |  | 1295503 |
| CHINA - 10.9%  |  |  |
| Communication Services - 3.7% |  |  |
| Entertainment - 0.3% |  |  |
| 37 Interactive Entertainment Network Technology Group Co Ltd A Shares (China)  | 4100 | 9429 |
| China Ruyi Holdings Ltd (b) | 284000 | 113537 |
| Kingsoft Corp Ltd  | 31400 | 142784 |
| Netease Inc  | 59700 | 1560693 |
|  |  | 1826443 |
| Interactive Media & Services - 3.4% |  |  |
| Baidu Inc A Shares (b) | 76412 | 836049 |
| Bilibili Inc Z Shares (b) | 8060 | 184405 |
| Kanzhun Ltd ADR (b) | 10046 | 190472 |
| Kuaishou Technology B Shares (b)(c)(d) | 91900 | 897317 |
| Tencent Holdings Ltd  | 220900 | 15465705 |
|  |  | 17573948 |
| Media - 0.0% |  |  |
| China Literature Ltd (b)(c)(d) | 13200 | 51874 |
| TOTAL COMMUNICATION SERVICES |  | 19452265 |
| Consumer Discretionary - 3.9% |  |  |
| Automobiles - 0.8% |  |  |
| BYD Co Ltd A Shares (China)  | 10800 | 156887 |
| BYD Co Ltd H Shares  | 126500 | 1847009 |
| Geely Automobile Holdings Ltd  | 208000 | 466548 |
| Great Wall Motor Co Ltd A Shares (China)  | 5300 | 15885 |
| Great Wall Motor Co Ltd H Shares  | 81500 | 133002 |
| Li Auto Inc A Shares (b) | 42930 | 562027 |
| NIO Inc A Shares (b) | 53529 | 256207 |
| Seres Group Co Ltd A Shares (China)  | 3300 | 57946 |
| XPeng Inc A Shares (b) | 42616 | 387805 |
| Yadea Group Holdings Ltd (c)(d) | 39884 | 62761 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d) | 17100 | 131490 |
|  |  | 4077567 |
| Broadline Retail - 2.4% |  |  |
| Alibaba Group Holding Ltd  | 589500 | 8863002 |
| JD.com Inc A Shares  | 83700 | 1319275 |
| MINISO Group Holding Ltd A Shares  | 14632 | 69649 |
| Prosus NV Class N  | 44863 | 2562835 |
| Vipshop Holdings Ltd Class A ADR  | 11328 | 170940 |
|  |  | 12985701 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| H World Group Ltd ADR  | 7017 | 219071 |
| Tongcheng Travel Holdings Ltd (c) | 42800 | 107241 |
| Trip.com Group Ltd  | 21300 | 1322357 |
| Yum China Holdings Inc  | 12883 | 601378 |
|  |  | 2250047 |
| Household Durables - 0.1% |  |  |
| Haier Smart Home Co Ltd A Shares (China)  | 14900 | 51265 |
| Haier Smart Home Co Ltd H Shares  | 82200 | 258961 |
|  |  | 310226 |
| Specialty Retail - 0.1% |  |  |
| China Tourism Group Duty Free Corp Ltd A Shares (China)  | 2700 | 24309 |
| China Tourism Group Duty Free Corp Ltd H Shares (c)(d) | 1700 | 12284 |
| Chow Tai Fook Jewellery Group Ltd  | 65800 | 109892 |
| Pop Mart International Group Ltd (c)(d) | 18400 | 573967 |
|  |  | 720452 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Bosideng International Holdings Ltd  | 152000 | 86746 |
| Shenzhou International Group Holdings Ltd  | 28600 | 205827 |
|  |  | 292573 |
| TOTAL CONSUMER DISCRETIONARY |  | 20636566 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Nongfu Spring Co Ltd H Shares (c)(d) | 69400 | 400969 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alibaba Health Information Technology Ltd (b) | 192000 | 119066 |
| JD Health International Inc (b)(c)(d) | 38650 | 247146 |
| Yifeng Pharmacy Chain Co Ltd A Shares (China)  | 2600 | 8542 |
|  |  | 374754 |
| Food Products - 0.1% |  |  |
| Angel Yeast Co Ltd A Shares (China)  | 1600 | 7620 |
| China Feihe Ltd (c)(d) | 121000 | 71935 |
| China Mengniu Dairy Co Ltd  | 109000 | 226831 |
| Henan Shuanghui Investment & Development Co Ltd A Shares (China)  | 6400 | 21929 |
| Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)  | 13700 | 52098 |
| Want Want China Holdings Ltd  | 158000 | 114198 |
| Yihai Kerry Arawana Holdings Co Ltd A Shares (China)  | 2700 | 11312 |
|  |  | 505923 |
| TOTAL CONSUMER STAPLES |  | 1281646 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)  | 2200 | 11874 |
| Financials - 1.5% |  |  |
| Banks - 1.4% |  |  |
| Agricultural Bank of China Ltd A Shares (China)  | 177600 | 155318 |
| Agricultural Bank of China Ltd H Shares  | 949000 | 621706 |
| China Construction Bank Corp A Shares (China)  | 36700 | 47947 |
| China Construction Bank Corp H Shares  | 3307000 | 3382412 |
| China Merchants Bank Co Ltd A Shares (China)  | 41900 | 258506 |
| China Merchants Bank Co Ltd H Shares  | 134500 | 872790 |
| China Minsheng Banking Corp Ltd A Shares (China)  | 147700 | 100204 |
| China Minsheng Banking Corp Ltd H Shares  | 132000 | 79449 |
| Industrial & Commercial Bank of China Ltd A Shares (China)  | 113500 | 119123 |
| Industrial & Commercial Bank of China Ltd H Shares  | 2259000 | 1730903 |
| Industrial Bank Co Ltd A Shares (China)  | 41000 | 128726 |
| Postal Savings Bank of China Co Ltd H Shares (c)(d) | 310000 | 218987 |
|  |  | 7716071 |
| Capital Markets - 0.1% |  |  |
| Guotai Haitong Securities Co Ltd A Shares (China)  | 24700 | 69468 |
| Guotai Haitong Securities Co Ltd H Shares (c)(d) | 72800 | 157156 |
| Huatai Securities Co Ltd A Shares (China)  | 13500 | 37499 |
| Huatai Securities Co Ltd H Shares (c)(d) | 48600 | 111857 |
| Orient Securities Co Ltd/China A Shares (China)  | 13100 | 20424 |
|  |  | 396404 |
| TOTAL FINANCIALS |  | 8112475 |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.3% |  |  |
| BeOne Medicines Ltd H Shares (b) | 28700 | 652479 |
| Chongqing Zhifei Biological Products Co Ltd A Shares (China)  | 6500 | 21614 |
| Imeik Technology Development Co Ltd A Shares (China)  | 560 | 14383 |
| Innovent Biologics Inc (b)(c)(d) | 42000 | 519880 |
|  |  | 1208356 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 80800 | 71056 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 2500 | 80108 |
| Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)  | 1600 | 12321 |
|  |  | 163485 |
| Health Care Providers & Services - 0.0% |  |  |
| Aier Eye Hospital Group Co Ltd A Shares (China)  | 19000 | 33806 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd A Shares (China)  | 2600 | 9689 |
| Huadong Medicine Co Ltd A Shares (China)  | 3700 | 22779 |
| Shanghai Pharmaceuticals Holding Co Ltd A Shares (China)  | 3900 | 10311 |
| Shanghai Pharmaceuticals Holding Co Ltd H Shares  | 4500 | 7176 |
| Sinopharm Group Co Ltd H Shares  | 44800 | 107683 |
|  |  | 191444 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Genscript Biotech Corp (b) | 40000 | 86756 |
| Hangzhou Tigermed Consulting Co Ltd A Shares (China)  | 700 | 6596 |
| Pharmaron Beijing Co Ltd A Shares (China)  | 2750 | 11798 |
| Wuxi Apptec Co Ltd A Shares (China)  | 5676 | 75336 |
| Wuxi Apptec Co Ltd H Shares (c)(d) | 10080 | 134459 |
| Wuxi Biologics Cayman Inc (b)(c)(d) | 120000 | 487924 |
|  |  | 802869 |
| Pharmaceuticals - 0.2% |  |  |
| Beijing Tong Ren Tang Co Ltd A Shares (China)  | 2900 | 14487 |
| China Resources Pharmaceutical Group Ltd (c)(d) | 60500 | 42249 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)  | 3432 | 14912 |
| CSPC Innovation Pharmaceutical Co Ltd A Shares (China)  | 2760 | 20624 |
| CSPC Pharmaceutical Group Ltd  | 277280 | 348484 |
| Hansoh Pharmaceutical Group Co Ltd (c)(d) | 40000 | 179707 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)  | 12800 | 111759 |
| Shanghai Fosun Pharmaceutical Group Co Ltd A Shares (China)  | 4400 | 16868 |
| Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)  | 3400 | 17813 |
| Yunnan Baiyao Group Co Ltd A Shares (China)  | 3320 | 25832 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)  | 1100 | 30404 |
|  |  | 823139 |
| TOTAL HEALTH CARE |  | 3189293 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Kuang-Chi Technologies Co Ltd A Shares (China)  | 4000 | 22637 |
| Air Freight & Logistics - 0.1% |  |  |
| JD Logistics Inc (b)(c)(d) | 66500 | 115246 |
| SF Holding Co Ltd A Shares (China)  | 9800 | 62493 |
| ZTO Express Cayman Inc A Shares  | 14256 | 277915 |
|  |  | 455654 |
| Commercial Services & Supplies - 0.0% |  |  |
| Shanghai M&G Stationery Inc A Shares (China)  | 1700 | 7262 |
| Electrical Equipment - 0.1% |  |  |
| CNGR Advanced Material Co Ltd A Shares (China)  | 1680 | 7847 |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 9040 | 330625 |
| Eve Energy Co Ltd A Shares (China)  | 4100 | 25115 |
| GEM Co Ltd A Shares (China)  | 9500 | 8490 |
| Goldwind Science & Technology Co Ltd A Shares (China)  | 6400 | 8558 |
| Goldwind Science & Technology Co Ltd H Shares  | 18 | 16 |
| Shanghai Electric Group Co Ltd A Shares (China) (b) | 27500 | 29745 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 4580 | 45669 |
| Sunwoda Electronic Co Ltd A Shares (China)  | 3400 | 10130 |
|  |  | 466195 |
| Industrial Conglomerates - 0.1% |  |  |
| CITIC Ltd  | 142000 | 213025 |
| Fosun International Ltd  | 95500 | 65906 |
|  |  | 278931 |
| Machinery - 0.1% |  |  |
| Airtac International Group  | 5000 | 141887 |
| Haitian International Holdings Ltd  | 22000 | 59637 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 2500 | 21902 |
| Sinotruk Hong Kong Ltd  | 23000 | 70094 |
| Weichai Power Co Ltd A Shares (China)  | 13200 | 27681 |
| Weichai Power Co Ltd H Shares  | 69000 | 146271 |
| Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)  | 14900 | 15182 |
|  |  | 482654 |
| Passenger Airlines - 0.0% |  |  |
| Air China Ltd A Shares (China) (b) | 22300 | 22481 |
| China Southern Airlines Co Ltd A Shares (China) (b) | 22700 | 17843 |
|  |  | 40324 |
| Trading Companies & Distributors - 0.0% |  |  |
| BOC Aviation Ltd (c)(d) | 7400 | 67229 |
| Transportation Infrastructure - 0.0% |  |  |
| China Merchants Port Holdings Co Ltd  | 42000 | 82580 |
| Jiangsu Expressway Co Ltd H Shares  | 40000 | 49047 |
| Zhejiang Expressway Co Ltd H Shares  | 56440 | 53777 |
|  |  | 185404 |
| TOTAL INDUSTRIALS |  | 2006290 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Sunny Optical Technology Group Co Ltd  | 24500 | 227000 |
| Software - 0.0% |  |  |
| Kingdee International Software Group Co Ltd (b) | 102000 | 236743 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Lenovo Group Ltd  | 278000 | 356466 |
| TOTAL INFORMATION TECHNOLOGY |  | 820209 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Ganfeng Lithium Group Co Ltd H Shares (c)(d) | 6040 | 20049 |
| Guangzhou Tinci Materials Technology Co Ltd A Shares (China)  | 4100 | 10722 |
| Jiangsu Eastern Shenghong Co Ltd A Shares (China) (b) | 13800 | 17089 |
| Rongsheng Petrochemical Co Ltd A Shares (China)  | 21200 | 26867 |
| Shanghai Putailai New Energy Technology Co Ltd A Shares (China)  | 4585 | 11132 |
| Tianqi Lithium Corp A Shares (China) (b) | 2700 | 14289 |
| Wanhua Chemical Group Co Ltd A Shares (China)  | 6400 | 55254 |
| Zangge Mining Co Ltd A Shares (China)  | 3200 | 20379 |
| Zhejiang NHU Co Ltd A Shares (China)  | 6500 | 20195 |
|  |  | 195976 |
| Construction Materials - 0.1% |  |  |
| Anhui Conch Cement Co Ltd A Shares (China)  | 8000 | 26142 |
| Anhui Conch Cement Co Ltd H Shares  | 44500 | 128833 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd A Shares (China)  | 2100 | 3507 |
| China Jushi Co Ltd A Shares (China)  | 8657 | 14868 |
| China National Building Material Co Ltd H Shares  | 126000 | 74963 |
|  |  | 248313 |
| Metals & Mining - 0.0% |  |  |
| CMOC Group Ltd A Shares (China)  | 33600 | 41614 |
| CMOC Group Ltd H Shares  | 135000 | 153243 |
| Shandong Nanshan Aluminum Co Ltd A Shares (China)  | 21600 | 11758 |
| Western Mining Co Ltd A Shares (China)  | 4400 | 10182 |
| Xiamen Tungsten Co Ltd A Shares (China)  | 3200 | 10299 |
| Yunnan Chihong Zinc&Germanium Co Ltd A Shares (China)  | 9400 | 7120 |
|  |  | 234216 |
| TOTAL MATERIALS |  | 678505 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)  | 18300 | 22084 |
| China Overseas Land & Investment Ltd  | 132500 | 229159 |
| China Resources Land Ltd  | 110500 | 405200 |
| China Vanke Co Ltd A Shares (China) (b) | 18900 | 16872 |
| China Vanke Co Ltd H Shares (b) | 78900 | 50061 |
| KE Holdings Inc A Shares  | 71647 | 438195 |
| Longfor Group Holdings Ltd (c)(d) | 73656 | 91677 |
|  |  | 1253248 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| China Resources Gas Group Ltd  | 32200 | 81508 |
| ENN Energy Holdings Ltd  | 27400 | 223311 |
| ENN Natural Gas Co Ltd A Shares (China)  | 5600 | 14329 |
| Kunlun Energy Co Ltd  | 130000 | 125236 |
|  |  | 444384 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| China Three Gorges Renewables Group Co Ltd A Shares (China)  | 61800 | 37154 |
| China Yangtze Power Co Ltd A Shares (China)  | 49000 | 189521 |
|  |  | 226675 |
| Water Utilities - 0.0% |  |  |
| Beijing Enterprises Water Group Ltd  | 124000 | 42436 |
| TOTAL UTILITIES |  | 713495 |
| TOTAL CHINA |  | 58155866 |
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 9273 | 120738 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 14713 | 73816 |
| TOTAL COLOMBIA |  | 194554 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mines Ltd Class A (b) | 25158 | 196275 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Komercni Banka AS  | 2639 | 126074 |
| Moneta Money Bank AS (c)(d) | 9149 | 63799 |
| TOTAL CZECH REPUBLIC |  | 189873 |
| DENMARK - 2.0%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Pandora A/S  | 2812 | 466678 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Tryg A/S  | 11618 | 280470 |
| Health Care - 1.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Genmab A/S (b) | 2198 | 473224 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Coloplast AS Series B  | 4326 | 395102 |
| Pharmaceuticals - 1.0% |  |  |
| Novo Nordisk A/S Series B  | 110410 | 5134949 |
| TOTAL HEALTH CARE |  | 6003275 |
| Industrials - 0.5% |  |  |
| Air Freight & Logistics - 0.3% |  |  |
| DSV A/S  | 7009 | 1570612 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 3249 | 142264 |
| Electrical Equipment - 0.1% |  |  |
| Vestas Wind Systems A/S  | 34638 | 632424 |
| Marine Transportation - 0.1% |  |  |
| AP Moller - Maersk A/S Series A  | 94 | 185104 |
| AP Moller - Maersk A/S Series B  | 152 | 300164 |
|  |  | 485268 |
| TOTAL INDUSTRIALS |  | 2830568 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 12079 | 786338 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Orsted AS (b)(c)(d) | 5775 | 272184 |
| TOTAL DENMARK |  | 10639513 |
| EGYPT - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial International Bank - Egypt (CIB)  | 79322 | 153679 |
| FINLAND - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 4908 | 252942 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 9433 | 205395 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 14212 | 224303 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Sampo Oyj A Shares  | 83124 | 893212 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Kone Oyj B Shares  | 11663 | 717931 |
| Metso Oyj  | 21382 | 269999 |
|  |  | 987930 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 182721 | 748174 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 20056 | 206769 |
| UPM-Kymmene Oyj  | 18214 | 472067 |
|  |  | 678836 |
| TOTAL FINLAND |  | 3990792 |
| FRANCE - 6.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Publicis Groupe SA  | 7849 | 717255 |
| Consumer Discretionary - 1.7% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 22977 | 817441 |
| Textiles, Apparel & Luxury Goods - 1.6% |  |  |
| Hermes International SCA  | 1086 | 2665827 |
| Kering SA  | 2554 | 627123 |
| LVMH Moet Hennessy Louis Vuitton SE  | 9431 | 5062676 |
|  |  | 8355626 |
| TOTAL CONSUMER DISCRETIONARY |  | 9173067 |
| Consumer Staples - 1.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 18658 | 267388 |
| Food Products - 0.3% |  |  |
| Danone SA  | 22135 | 1811460 |
| Personal Care Products - 0.8% |  |  |
| L'Oreal SA  | 8243 | 3647392 |
| TOTAL CONSUMER STAPLES |  | 5726240 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| TotalEnergies SE  | 70064 | 4166391 |
| Financials - 1.6% |  |  |
| Banks - 1.1% |  |  |
| BNP Paribas SA  | 34882 | 3180481 |
| Credit Agricole SA  | 36268 | 667496 |
| Societe Generale SA Series A  | 24685 | 1575608 |
|  |  | 5423585 |
| Financial Services - 0.0% |  |  |
| Eurazeo SE  | 1317 | 77627 |
| Insurance - 0.5% |  |  |
| AXA SA  | 60705 | 2948394 |
| TOTAL FINANCIALS |  | 8449606 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.6% |  |  |
| EssilorLuxottica SA  | 10196 | 3032257 |
| Industrials - 0.5% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Bouygues SA  | 6521 | 269020 |
| Eiffage SA  | 2354 | 316053 |
|  |  | 585073 |
| Electrical Equipment - 0.2% |  |  |
| Legrand SA  | 8999 | 1329214 |
| Professional Services - 0.1% |  |  |
| Bureau Veritas SA  | 10784 | 332773 |
| Trading Companies & Distributors - 0.0% |  |  |
| Rexel SA  | 7704 | 233686 |
| Transportation Infrastructure - 0.1% |  |  |
| Aeroports de Paris SA  | 1193 | 144858 |
| Getlink SE Series A  | 10437 | 189381 |
|  |  | 334239 |
| TOTAL INDUSTRIALS |  | 2814985 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 22975 | 754758 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 1871 | 121599 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 1576 | 155033 |
| TOTAL REAL ESTATE |  | 276632 |
| TOTAL FRANCE |  | 35111191 |
| GERMANY - 2.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (c)(d) | 2575 | 344990 |
| Consumer Discretionary - 0.3% |  |  |
| Specialty Retail - 0.0% |  |  |
| Zalando SE (b)(c)(d) | 7727 | 226800 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| adidas AG  | 5869 | 1125549 |
| TOTAL CONSUMER DISCRETIONARY |  | 1352349 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 3674 | 261259 |
| Personal Care Products - 0.1% |  |  |
| Beiersdorf AG  | 3413 | 424108 |
| TOTAL CONSUMER STAPLES |  | 685367 |
| Financials - 1.1% |  |  |
| Banks - 0.2% |  |  |
| Commerzbank AG  | 30454 | 1113522 |
| Capital Markets - 0.3% |  |  |
| Deutsche Boerse AG  | 6455 | 1867996 |
| Insurance - 0.6% |  |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 4586 | 3002321 |
| TOTAL FINANCIALS |  | 5983839 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Merck KGaA  | 4438 | 554681 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| MTU Aero Engines AG  | 1847 | 797169 |
| Machinery - 0.1% |  |  |
| Gea Group Ag  | 4971 | 357960 |
| Knorr-Bremse AG  | 2496 | 250235 |
|  |  | 608195 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG  | 20624 | 177556 |
| TOTAL INDUSTRIALS |  | 1582920 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Infineon Technologies AG  | 44783 | 1759218 |
| Materials - 0.4% |  |  |
| Chemicals - 0.2% |  |  |
| Covestro AG  | 6185 | 419265 |
| Evonik Industries AG  | 8852 | 176480 |
| Symrise AG  | 4561 | 413442 |
|  |  | 1009187 |
| Construction Materials - 0.2% |  |  |
| Heidelberg Materials AG  | 4587 | 1058197 |
| TOTAL MATERIALS |  | 2067384 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| LEG Immobilien SE  | 2561 | 203852 |
| Vonovia SE  | 25398 | 790689 |
|  |  | 994541 |
| TOTAL GERMANY |  | 15325289 |
| GREECE - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 5491 | 99634 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Alpha Bank SA  | 72623 | 271838 |
| Eurobank Ergasias Services and Holdings SA  | 88169 | 323612 |
| National Bank of Greece SA  | 29811 | 418110 |
| Piraeus Financial Holdings SA  | 36437 | 280180 |
|  |  | 1293740 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Metlen Energy & Metals SA  | 3435 | 189651 |
| TOTAL GREECE |  | 1583025 |
| HONG KONG - 1.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 132000 | 207844 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| WH Group Ltd (c)(d) | 288000 | 288328 |
| Financials - 1.3% |  |  |
| Banks - 0.1% |  |  |
| Hang Seng Bank Ltd  | 25600 | 372908 |
| Capital Markets - 0.4% |  |  |
| Hong Kong Exchanges & Clearing Ltd  | 41300 | 2235107 |
| Insurance - 0.8% |  |  |
| AIA Group Ltd  | 366800 | 3420106 |
| Prudential PLC  | 89490 | 1135287 |
|  |  | 4555393 |
| TOTAL FINANCIALS |  | 7163408 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Sino Biopharmaceutical Ltd  | 354750 | 339745 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| MTR Corp Ltd  | 53656 | 193015 |
| Industrial Conglomerates - 0.0% |  |  |
| Swire Pacific Ltd A Shares  | 12000 | 108472 |
| Marine Transportation - 0.0% |  |  |
| Orient Overseas International Ltd  | 4500 | 80965 |
| TOTAL INDUSTRIALS |  | 382452 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Sino Land Co Ltd  | 121102 | 139594 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| CK Infrastructure Holdings Ltd  | 21000 | 147903 |
| Gas Utilities - 0.1% |  |  |
| Hong Kong & China Gas Co Ltd  | 382356 | 341277 |
| TOTAL UTILITIES |  | 489180 |
| TOTAL HONG KONG |  | 9010551 |
| HUNGARY - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 14411 | 125407 |
| INDIA - 4.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Info Edge India Ltd  | 12431 | 196467 |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.0% |  |  |
| Balkrishna Industries Ltd  | 2673 | 81408 |
| Sona Blw Precision Forgings Ltd (c)(d) | 15030 | 76630 |
|  |  | 158038 |
| Automobiles - 0.4% |  |  |
| Eicher Motors Ltd  | 4660 | 290207 |
| Hero MotoCorp Ltd  | 4035 | 195635 |
| Mahindra & Mahindra Ltd  | 32057 | 1168796 |
| TVS Motor Co Ltd  | 8259 | 263287 |
|  |  | 1917925 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Eternal Ltd (b) | 166056 | 580052 |
| Indian Hotels Co Ltd/The  | 28926 | 243508 |
|  |  | 823560 |
| Specialty Retail - 0.0% |  |  |
| Trent Ltd  | 6241 | 356295 |
| TOTAL CONSUMER DISCRETIONARY |  | 3255818 |
| Consumer Staples - 0.4% |  |  |
| Food Products - 0.2% |  |  |
| Britannia Industries Ltd  | 3680 | 242334 |
| Marico Ltd  | 17173 | 138870 |
| Nestle India Ltd  | 11445 | 293244 |
| Tata Consumer Products Ltd  | 20138 | 246119 |
|  |  | 920567 |
| Personal Care Products - 0.2% |  |  |
| Colgate-Palmolive India Ltd  | 4507 | 115340 |
| Dabur India Ltd  | 17565 | 105922 |
| Hindustan Unilever Ltd  | 28411 | 816654 |
|  |  | 1037916 |
| TOTAL CONSUMER STAPLES |  | 1958483 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Reliance Industries Ltd  | 209061 | 3304434 |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| AU Small Finance Bank Ltd (c)(d) | 12595 | 106217 |
| Axis Bank Ltd  | 78933 | 959393 |
| HDFC Bank Ltd/Gandhinagar  | 194374 | 4464390 |
| Kotak Mahindra Bank Ltd  | 37643 | 848839 |
| Union Bank of India Ltd  | 50337 | 74820 |
|  |  | 6453659 |
| Insurance - 0.0% |  |  |
| ICICI Prudential Life Insurance Co Ltd (c)(d) | 12481 | 87602 |
| TOTAL FINANCIALS |  | 6541261 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Max Healthcare Institute Ltd  | 26816 | 380781 |
| Pharmaceuticals - 0.1% |  |  |
| Cipla Ltd/India  | 19211 | 339563 |
| Torrent Pharmaceuticals Ltd  | 4185 | 178290 |
|  |  | 517853 |
| TOTAL HEALTH CARE |  | 898634 |
| Industrials - 0.3% |  |  |
| Building Products - 0.0% |  |  |
| Astral Ltd  | 4010 | 64013 |
| Construction & Engineering - 0.0% |  |  |
| Voltas Ltd  | 7682 | 116047 |
| Electrical Equipment - 0.2% |  |  |
| ABB India Ltd  | 1754 | 109927 |
| Havells India Ltd  | 8530 | 145815 |
| Suzlon Energy Ltd (b) | 331268 | 231321 |
|  |  | 487063 |
| Industrial Conglomerates - 0.0% |  |  |
| Siemens Ltd  | 2997 | 103279 |
| Machinery - 0.0% |  |  |
| Ashok Leyland Ltd  | 104070 | 143142 |
| Thermax Limited  | 1456 | 65327 |
|  |  | 208469 |
| Passenger Airlines - 0.1% |  |  |
| InterGlobe Aviation Ltd (b)(c)(d) | 6540 | 439266 |
| Transportation Infrastructure - 0.0% |  |  |
| GMR Airports Ltd (b) | 91171 | 93138 |
| TOTAL INDUSTRIALS |  | 1511275 |
| Information Technology - 0.5% |  |  |
| IT Services - 0.5% |  |  |
| HCL Technologies Ltd  | 32787 | 547033 |
| Infosys Ltd  | 114085 | 1941906 |
|  |  | 2488939 |
| Materials - 0.4% |  |  |
| Chemicals - 0.2% |  |  |
| Asian Paints Ltd  | 13009 | 355394 |
| Coromandel International Ltd  | 3893 | 119145 |
| PI Industries Ltd  | 2506 | 121387 |
| Pidilite Industries Ltd  | 5124 | 167697 |
| Supreme Industries Ltd  | 2197 | 107488 |
| UPL Ltd  | 14926 | 119516 |
|  |  | 990627 |
| Construction Materials - 0.1% |  |  |
| Grasim Industries Ltd  | 9508 | 297318 |
| Metals & Mining - 0.1% |  |  |
| APL Apollo Tubes Ltd  | 5992 | 109137 |
| Hindalco Industries Ltd  | 45765 | 354600 |
| Jindal Stainless Ltd  | 10938 | 86418 |
| Vedanta Ltd  | 47821 | 231144 |
|  |  | 781299 |
| TOTAL MATERIALS |  | 2069244 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Lodha Developers Ltd (c)(d) | 10142 | 141929 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Power Grid Corp of India Ltd  | 160900 | 532356 |
| Torrent Power Ltd  | 5950 | 88431 |
|  |  | 620787 |
| Gas Utilities - 0.0% |  |  |
| GAIL India Ltd  | 78378 | 158021 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| NHPC Ltd  | 104064 | 98291 |
| TOTAL UTILITIES |  | 877099 |
| TOTAL INDIA |  | 23243583 |
| INDONESIA - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom Indonesia Persero Tbk PT  | 1705700 | 299512 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Kalbe Farma Tbk PT  | 691200 | 59782 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Barito Pacific Tbk PT (b) | 805927 | 128244 |
| Chandra Asri Pacific Tbk PT  | 297000 | 166978 |
|  |  | 295222 |
| Metals & Mining - 0.0% |  |  |
| Amman Mineral Internasional PT (b) | 226300 | 115349 |
| TOTAL MATERIALS |  | 410571 |
| TOTAL INDONESIA |  | 769865 |
| IRELAND - 0.3%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Kerry Group PLC Class A  | 5669 | 524997 |
| Industrials - 0.2% |  |  |
| Building Products - 0.1% |  |  |
| Kingspan Group PLC  | 5314 | 440574 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 6313 | 677069 |
| TOTAL INDUSTRIALS |  | 1117643 |
| TOTAL IRELAND |  | 1642640 |
| ISRAEL - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Nice Ltd (b) | 2171 | 340724 |
| ITALY - 1.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (c)(d) | 9260 | 109479 |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Moncler SpA  | 8029 | 430097 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Coca-Cola HBC AG  | 7485 | 390065 |
| Financials - 1.0% |  |  |
| Banks - 0.7% |  |  |
| FinecoBank Banca Fineco SpA  | 20987 | 448351 |
| Intesa Sanpaolo SpA  | 518497 | 3124083 |
| Mediobanca Banca di Credito Finanziario SpA  | 17135 | 378183 |
|  |  | 3950617 |
| Financial Services - 0.0% |  |  |
| Nexi SpA (c)(d) | 16385 | 93680 |
| Insurance - 0.3% |  |  |
| Generali  | 29594 | 1105042 |
| Poste Italiane Spa (c)(d) | 15616 | 337975 |
|  |  | 1443017 |
| TOTAL FINANCIALS |  | 5487314 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Prysmian SpA  | 9648 | 770523 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Enel SpA  | 278735 | 2457967 |
| TOTAL ITALY |  | 9645445 |
| JAPAN - 14.0%  |  |  |
| Communication Services - 1.4% |  |  |
| Entertainment - 0.2% |  |  |
| Capcom Co Ltd  | 11900 | 302923 |
| Konami Group Corp  | 3400 | 461580 |
| Nexon Co Ltd  | 11300 | 206768 |
| Toho Co Ltd/Tokyo  | 3800 | 239754 |
|  |  | 1211025 |
| Interactive Media & Services - 0.1% |  |  |
| LY Corp  | 98100 | 358572 |
| Media - 0.0% |  |  |
| Dentsu Group Inc  | 6900 | 136072 |
| Wireless Telecommunication Services - 1.1% |  |  |
| KDDI Corp  | 105200 | 1726502 |
| SoftBank Corp  | 981600 | 1418252 |
| SoftBank Group Corp  | 32800 | 2504574 |
|  |  | 5649328 |
| TOTAL COMMUNICATION SERVICES |  | 7354997 |
| Consumer Discretionary - 2.3% |  |  |
| Automobile Components - 0.1% |  |  |
| Bridgestone Corp  | 19600 | 792824 |
| Automobiles - 0.2% |  |  |
| Isuzu Motors Ltd  | 18500 | 237096 |
| Subaru Corp  | 20100 | 369756 |
| Yamaha Motor Co Ltd  | 31800 | 230004 |
|  |  | 836856 |
| Broadline Retail - 0.1% |  |  |
| Pan Pacific International Holdings Corp  | 13100 | 438277 |
| Rakuten Group Inc (b) | 52000 | 263105 |
|  |  | 701382 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Oriental Land Co Ltd/Japan  | 37000 | 761849 |
| Household Durables - 1.2% |  |  |
| Panasonic Holdings Corp  | 80000 | 756746 |
| Sekisui House Ltd  | 20300 | 425830 |
| Sony Group Corp  | 210800 | 5070439 |
|  |  | 6253015 |
| Leisure Products - 0.1% |  |  |
| Bandai Namco Holdings Inc  | 20400 | 659673 |
| Specialty Retail - 0.4% |  |  |
| Fast Retailing Co Ltd  | 6500 | 1982694 |
| ZOZO Inc  | 13500 | 133642 |
|  |  | 2116336 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Asics Corp  | 22683 | 533261 |
| TOTAL CONSUMER DISCRETIONARY |  | 12655196 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.0% |  |  |
| Suntory Beverage & Food Ltd  | 4800 | 144939 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Aeon Co Ltd  | 25500 | 814543 |
| Kobe Bussan Co Ltd  | 5000 | 133146 |
| MatsukiyoCocokara & Co  | 11500 | 236149 |
|  |  | 1183838 |
| Food Products - 0.3% |  |  |
| Ajinomoto Co Inc  | 31100 | 822796 |
| Kikkoman Corp  | 23400 | 205568 |
| MEIJI Holdings Co Ltd  | 8300 | 167834 |
| Nissin Foods Holdings Co Ltd  | 6500 | 123293 |
|  |  | 1319491 |
| Household Products - 0.0% |  |  |
| Unicharm Corp  | 37900 | 262160 |
| Personal Care Products - 0.2% |  |  |
| Kao Corp  | 16000 | 719944 |
| Shiseido Co Ltd  | 13800 | 224326 |
|  |  | 944270 |
| TOTAL CONSUMER STAPLES |  | 3854698 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ENEOS Holdings Inc  | 93900 | 492847 |
| Financials - 2.7% |  |  |
| Banks - 1.2% |  |  |
| Concordia Financial Group Ltd  | 35500 | 235409 |
| Mizuho Financial Group Inc  | 81900 | 2402263 |
| Sumitomo Mitsui Financial Group Inc  | 126500 | 3191167 |
| Sumitomo Mitsui Trust Group Inc  | 22000 | 576725 |
|  |  | 6405564 |
| Capital Markets - 0.2% |  |  |
| Daiwa Securities Group Inc  | 45500 | 316764 |
| Nomura Holdings Inc  | 103100 | 681110 |
|  |  | 997874 |
| Financial Services - 0.2% |  |  |
| ORIX Corp  | 39900 | 896275 |
| Insurance - 1.1% |  |  |
| Dai-ichi Life Holdings Inc  | 120600 | 954209 |
| Ms&Ad Insurance Group Holdings Inc  | 44100 | 942244 |
| Sompo Holdings Inc  | 30600 | 902304 |
| T&D Holdings Inc  | 16800 | 410235 |
| Tokio Marine Holdings Inc  | 63000 | 2529634 |
|  |  | 5738626 |
| TOTAL FINANCIALS |  | 14038339 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Hoya Corp  | 11900 | 1501338 |
| Sysmex Corp  | 17300 | 281053 |
|  |  | 1782391 |
| Pharmaceuticals - 0.5% |  |  |
| Astellas Pharma Inc  | 62200 | 644928 |
| Daiichi Sankyo Co Ltd  | 58900 | 1444931 |
| Eisai Co Ltd  | 9000 | 252408 |
|  |  | 2342267 |
| TOTAL HEALTH CARE |  | 4124658 |
| Industrials - 3.2% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SG Holdings Co Ltd  | 10600 | 117601 |
| Building Products - 0.2% |  |  |
| Daikin Industries Ltd  | 9100 | 1118898 |
| Commercial Services & Supplies - 0.1% |  |  |
| Dai Nippon Printing Co Ltd  | 13400 | 206353 |
| Secom Co Ltd  | 14400 | 517151 |
|  |  | 723504 |
| Construction & Engineering - 0.1% |  |  |
| Obayashi Corp  | 22000 | 323956 |
| Electrical Equipment - 0.0% |  |  |
| Fuji Electric Co Ltd  | 4600 | 228704 |
| Ground Transportation - 0.1% |  |  |
| Hankyu Hanshin Holdings Inc  | 7900 | 205887 |
| Tokyu Corp  | 17400 | 195867 |
| West Japan Railway Co  | 15200 | 332792 |
|  |  | 734546 |
| Industrial Conglomerates - 1.0% |  |  |
| Hitachi Ltd  | 157000 | 4804303 |
| Sekisui Chemical Co Ltd  | 12900 | 223752 |
|  |  | 5028055 |
| Machinery - 0.5% |  |  |
| Daifuku Co Ltd  | 10900 | 275947 |
| FANUC Corp  | 32500 | 904701 |
| Komatsu Ltd  | 31000 | 998755 |
| Kubota Corp  | 33100 | 371192 |
|  |  | 2550595 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc  | 5600 | 103838 |
| Professional Services - 0.5% |  |  |
| Recruit Holdings Co Ltd  | 48300 | 2865695 |
| Trading Companies & Distributors - 0.7% |  |  |
| ITOCHU Corp  | 40800 | 2140067 |
| Marubeni Corp  | 48400 | 990929 |
|  |  | 3130996 |
| TOTAL INDUSTRIALS |  | 16926388 |
| Information Technology - 1.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Omron Corp  | 6000 | 154649 |
| Shimadzu Corp  | 8200 | 181521 |
| TDK Corp  | 66700 | 812602 |
| Yokogawa Electric Corp  | 7900 | 210567 |
|  |  | 1359339 |
| IT Services - 0.6% |  |  |
| Fujitsu Ltd  | 60400 | 1315749 |
| NEC Corp  | 42100 | 1208939 |
| Nomura Research Institute Ltd  | 13000 | 514416 |
| TIS Inc  | 7200 | 229693 |
|  |  | 3268797 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Renesas Electronics Corp  | 57700 | 701809 |
| Tokyo Electron Ltd  | 15400 | 2448274 |
|  |  | 3150083 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| FUJIFILM Holdings Corp  | 38400 | 796502 |
| Ricoh Co Ltd  | 18600 | 163094 |
|  |  | 959596 |
| TOTAL INFORMATION TECHNOLOGY |  | 8737815 |
| Materials - 0.7% |  |  |
| Chemicals - 0.6% |  |  |
| Asahi Kasei Corp  | 42500 | 295705 |
| Mitsubishi Chemical Group Corp  | 47000 | 255998 |
| Nippon Paint Holdings Co Ltd  | 32600 | 276368 |
| Nitto Denko Corp  | 24300 | 502862 |
| Shin-Etsu Chemical Co Ltd  | 61800 | 1778414 |
| Toray Industries Inc  | 46900 | 320789 |
|  |  | 3430136 |
| Metals & Mining - 0.1% |  |  |
| JFE Holdings Inc  | 19900 | 230304 |
| Sumitomo Metal Mining Co Ltd  | 8300 | 182561 |
|  |  | 412865 |
| TOTAL MATERIALS |  | 3843001 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Daiwa House Industry Co Ltd  | 19200 | 634769 |
| Mitsubishi Estate Co Ltd  | 36500 | 683369 |
| Mitsui Fudosan Co Ltd  | 90700 | 810704 |
|  |  | 2128842 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Osaka Gas Co Ltd  | 12300 | 311207 |
| Tokyo Gas Co Ltd  | 11300 | 378421 |
|  |  | 689628 |
| TOTAL JAPAN |  | 74846409 |
| KOREA (SOUTH) - 1.8%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| LG Uplus Corp  | 7573 | 79233 |
| Entertainment - 0.1% |  |  |
| HYBE Co Ltd  | 791 | 146122 |
| Krafton Inc (b) | 988 | 231215 |
|  |  | 377337 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 10661 | 439510 |
| NAVER Corp  | 4892 | 818291 |
|  |  | 1257801 |
| Wireless Telecommunication Services - 0.0% |  |  |
| SK Telecom Co Ltd  | 1853 | 74390 |
| TOTAL COMMUNICATION SERVICES |  | 1788761 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Hanjin Kal Corp  | 774 | 60182 |
| Household Durables - 0.1% |  |  |
| Coway Co Ltd  | 1849 | 143337 |
| LG Electronics Inc  | 3702 | 203656 |
|  |  | 346993 |
| TOTAL CONSUMER DISCRETIONARY |  | 407175 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| CJ CheilJedang Corp  | 296 | 52975 |
| Personal Care Products - 0.0% |  |  |
| Amorepacific Corp  | 966 | 92520 |
| LG H&H Co Ltd  | 327 | 73672 |
|  |  | 166192 |
| TOTAL CONSUMER STAPLES |  | 219167 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| HD Hyundai Co Ltd  | 1476 | 150111 |
| SK Innovation Co Ltd  | 2340 | 179947 |
|  |  | 330058 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Hana Financial Group Inc  | 9872 | 599893 |
| KakaoBank Corp  | 5766 | 115236 |
| KB Financial Group Inc  | 12832 | 1013277 |
| Shinhan Financial Group Co Ltd  | 14706 | 711735 |
| Woori Financial Group Inc  | 23019 | 405945 |
|  |  | 2846086 |
| Capital Markets - 0.0% |  |  |
| Mirae Asset Securities Co Ltd  | 7846 | 106439 |
| TOTAL FINANCIALS |  | 2952525 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| SK Biopharmaceuticals Co Ltd (b) | 1085 | 75949 |
| Yuhan Corp  | 1944 | 162698 |
|  |  | 238647 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Hanwha Systems Co Ltd  | 2507 | 106025 |
| Air Freight & Logistics - 0.0% |  |  |
| Hyundai Glovis Co Ltd  | 1245 | 130713 |
| Electrical Equipment - 0.4% |  |  |
| Doosan Enerbility Co Ltd (b) | 15382 | 716242 |
| HD Hyundai Electric Co Ltd  | 805 | 284726 |
| LG Energy Solution Ltd (b) | 1611 | 437710 |
| LS Electric Co Ltd  | 497 | 109027 |
| POSCO Future M Co Ltd (b) | 1317 | 133162 |
|  |  | 1680867 |
| Industrial Conglomerates - 0.3% |  |  |
| LG Corp  | 3020 | 170416 |
| Samsung C&T Corp  | 2880 | 345344 |
| SK Inc  | 1250 | 180311 |
| SK Square Co Ltd (b) | 3210 | 343647 |
|  |  | 1039718 |
| Machinery - 0.0% |  |  |
| Doosan Bobcat Inc  | 1832 | 72184 |
| Marine Transportation - 0.0% |  |  |
| HMM Co Ltd  | 9142 | 152767 |
| Passenger Airlines - 0.0% |  |  |
| Korean Air Lines Co Ltd  | 6116 | 102916 |
| TOTAL INDUSTRIALS |  | 3285190 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| LG Chem Ltd  | 1677 | 358370 |
| SKC Co Ltd (b) | 603 | 43127 |
|  |  | 401497 |
| Metals & Mining - 0.0% |  |  |
| Korea Zinc Co Ltd  | 138 | 78631 |
| TOTAL MATERIALS |  | 480128 |
| TOTAL KOREA (SOUTH) |  | 9701651 |
| KUWAIT - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Kuwait Finance House KSCP  | 379388 | 1000053 |
| LUXEMBOURG - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Life Sciences Tools & Services - 0.1% |  |  |
| Eurofins Scientific SE  | 4073 | 312911 |
| MALAYSIA - 0.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telekom Malaysia Bhd  | 40795 | 64406 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Axiata Group Berhad  | 99704 | 62965 |
| CELCOMDIGI BHD  | 122600 | 110256 |
| Maxis Bhd  | 83500 | 67184 |
|  |  | 240405 |
| TOTAL COMMUNICATION SERVICES |  | 304811 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (c)(d) | 118400 | 45644 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Nestle Malaysia Bhd  | 2200 | 45373 |
| PPB Group Bhd  | 21800 | 48126 |
|  |  | 93499 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Petronas Dagangan Bhd  | 9500 | 47984 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| AMMB Holdings Bhd  | 85500 | 101026 |
| CIMB Group Holdings Bhd  | 277605 | 424352 |
| Malayan Banking Bhd  | 184640 | 406101 |
| Public Bank Bhd  | 502500 | 494897 |
|  |  | 1426376 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 75700 | 117986 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Gamuda Bhd  | 159338 | 192321 |
| Industrial Conglomerates - 0.0% |  |  |
| Sime Darby Bhd  | 99100 | 37777 |
| Sunway Bhd  | 80500 | 88962 |
|  |  | 126739 |
| TOTAL INDUSTRIALS |  | 319060 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Petronas Chemicals Group Bhd  | 91700 | 82987 |
| Metals & Mining - 0.0% |  |  |
| Press Metal Aluminium Holdings Bhd  | 122000 | 152367 |
| TOTAL MATERIALS |  | 235354 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Petronas Gas Bhd  | 27300 | 114986 |
| Multi-Utilities - 0.0% |  |  |
| YTL Corp Bhd  | 117200 | 67845 |
| YTL Corp Bhd warrants 6/2/2028 (b) | 23440 | 6468 |
| YTL Power International Bhd  | 81700 | 77863 |
| YTL Power International Bhd warrants 6/2/2028 (b) | 14800 | 6477 |
|  |  | 158653 |
| TOTAL UTILITIES |  | 273639 |
| TOTAL MALAYSIA |  | 2864353 |
| MEXICO - 0.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| America Movil SAB de CV Series B  | 625300 | 564477 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.2% |  |  |
| Fomento Economico Mexicano SAB de CV unit  | 59900 | 540767 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 179600 | 529423 |
| Food Products - 0.0% |  |  |
| Grupo Bimbo SAB de CV  | 43300 | 125642 |
| TOTAL CONSUMER STAPLES |  | 1195832 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Grupo Financiero Banorte SAB de CV  | 86800 | 773539 |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 13295 | 305430 |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 6215 | 188390 |
|  |  | 493820 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Cemex SAB de CV unit  | 520000 | 453984 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Fibra Uno Administracion SA de CV  | 97400 | 138729 |
| TOTAL MEXICO |  | 3620381 |
| NETHERLANDS - 3.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Koninklijke KPN NV  | 133555 | 596657 |
| Entertainment - 0.2% |  |  |
| Universal Music Group NV  | 37716 | 1084974 |
| TOTAL COMMUNICATION SERVICES |  | 1681631 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Koninklijke Ahold Delhaize NV  | 31318 | 1236608 |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| ING Groep NV  | 107894 | 2514518 |
| Insurance - 0.1% |  |  |
| ASR Nederland NV  | 5098 | 339529 |
| NN Group NV  | 9237 | 623621 |
|  |  | 963150 |
| TOTAL FINANCIALS |  | 3477668 |
| Industrials - 0.3% |  |  |
| Professional Services - 0.3% |  |  |
| Randstad NV  | 3744 | 178767 |
| Wolters Kluwer NV  | 8180 | 1276097 |
|  |  | 1454864 |
| Information Technology - 1.8% |  |  |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| ASML Holding NV  | 13502 | 9446941 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Akzo Nobel NV  | 5870 | 368644 |
| TOTAL NETHERLANDS |  | 17666356 |
| NEW ZEALAND - 0.2%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Xero Ltd (b) | 5684 | 654573 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Contact Energy Ltd  | 29199 | 156488 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Meridian Energy Ltd  | 44490 | 149570 |
| TOTAL UTILITIES |  | 306058 |
| TOTAL NEW ZEALAND |  | 960631 |
| NORWAY - 0.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telenor ASA  | 21127 | 324301 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Mowi ASA  | 15954 | 298596 |
| Orkla ASA  | 24101 | 254095 |
|  |  | 552691 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Aker BP ASA  | 10850 | 262679 |
| Equinor ASA  | 28726 | 737902 |
|  |  | 1000581 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| DNB Bank ASA  | 30651 | 777637 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA  | 6856 | 180772 |
| TOTAL FINANCIALS |  | 958409 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 48322 | 286404 |
| TOTAL NORWAY |  | 3122386 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Credicorp Ltd  | 2326 | 551262 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Ayala Corp  | 8240 | 83392 |
| SM Investments Corp  | 7305 | 102278 |
| TOTAL PHILIPPINES |  | 185670 |
| POLAND - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Allegro.eu SA (b)(c)(d) | 23151 | 228665 |
| Specialty Retail - 0.0% |  |  |
| CCC SA (b) | 1788 | 92488 |
| TOTAL CONSUMER DISCRETIONARY |  | 321153 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Zabka Group SA (b) | 9949 | 55087 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ORLEN SA  | 19737 | 440607 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| mBank SA (b) | 515 | 122114 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 30052 | 660614 |
| Santander Bank Polska SA  | 1411 | 206856 |
|  |  | 989584 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (b) | 7482 | 107756 |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA  | 427 | 64103 |
| TOTAL INDUSTRIALS |  | 171859 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| KGHM Polska Miedz SA (b) | 4850 | 165396 |
| TOTAL POLAND |  | 2143686 |
| PORTUGAL - 0.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 9747 | 238038 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Galp Energia SGPS SA  | 14386 | 274704 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| EDP SA  | 106986 | 462242 |
| TOTAL PORTUGAL |  | 974984 |
| QATAR - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Qatar Fuel QSC  | 20831 | 86963 |
| Qatar Gas Transport Co Ltd  | 91649 | 121074 |
|  |  | 208037 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Qatar National Bank QPSC  | 158835 | 817950 |
| TOTAL QATAR |  | 1025987 |
| ROMANIA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NEPI Rockcastle NV  | 18912 | 144548 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (b)(e) | 372050 | 0 |
| LUKOIL PJSC (b)(e) | 13192 | 0 |
|  |  | 0 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Moscow Exchange MICEX-RTS PJSC (b)(e) | 49350 | 0 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc GDR (b)(c)(e) | 26 | 0 |
| Metals & Mining - 0.0% |  |  |
| Novolipetsk Steel PJSC (b)(e) | 47040 | 0 |
| Polyus PJSC (b)(e) | 10310 | 0 |
|  |  | 0 |
| TOTAL MATERIALS |  | 0 |
| TOTAL RUSSIA |  | 0 |
| SAUDI ARABIA - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Etihad Etisalat Co  | 13072 | 213272 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Saudi Arabian Oil Co (c)(d) | 207696 | 1345476 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Alinma Bank  | 42515 | 292644 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Dr Sulaiman Al Habib Medical Services Group Co  | 3038 | 212355 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Arabian Internet & Communications Services Co  | 790 | 50271 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| SABIC Agri-Nutrients Co  | 8051 | 255839 |
| Saudi Basic Industries Corp  | 30871 | 449762 |
|  |  | 705601 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 27705 | 109089 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| ACWA Power Co (b) | 5197 | 304801 |
| TOTAL UTILITIES |  | 413890 |
| TOTAL SAUDI ARABIA |  | 3233509 |
| SINGAPORE - 0.7%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| United Overseas Bank Ltd  | 43300 | 1202993 |
| Capital Markets - 0.1% |  |  |
| Singapore Exchange Ltd  | 29000 | 355586 |
| TOTAL FINANCIALS |  | 1558579 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| Grab Holdings Ltd Class A (b) | 81414 | 398115 |
| Industrial Conglomerates - 0.0% |  |  |
| Keppel Ltd  | 50300 | 326791 |
| TOTAL INDUSTRIALS |  | 724906 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV  | 23223 | 595104 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| CapitaLand Ascendas REIT  | 128800 | 275777 |
| Real Estate Management & Development - 0.0% |  |  |
| CapitaLand Investment Ltd/Singapore  | 81701 | 174007 |
| TOTAL REAL ESTATE |  | 449784 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 30700 | 182545 |
| TOTAL SINGAPORE |  | 3510918 |
| SOUTH AFRICA - 1.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| MTN Group Ltd  | 58294 | 490737 |
| Vodacom Group Ltd  | 20762 | 158516 |
|  |  | 649253 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.3% |  |  |
| Naspers Ltd Class N  | 5641 | 1748209 |
| Woolworths Holdings Ltd/South Africa  | 32452 | 89074 |
|  |  | 1837283 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Bid Corp Ltd  | 11392 | 286422 |
| Clicks Group Ltd  | 8081 | 169421 |
| Shoprite Holdings Ltd  | 17458 | 254458 |
|  |  | 710301 |
| Financials - 0.7% |  |  |
| Banks - 0.4% |  |  |
| Absa Group Ltd  | 28573 | 283044 |
| Capitec Bank Holdings Ltd  | 2995 | 580721 |
| Nedbank Group Ltd  | 16036 | 218819 |
| Standard Bank Group Ltd  | 45387 | 584049 |
|  |  | 1666633 |
| Financial Services - 0.2% |  |  |
| FirstRand Ltd  | 173640 | 738360 |
| Insurance - 0.1% |  |  |
| Discovery Ltd  | 18299 | 216921 |
| Old Mutual Ltd  | 141409 | 99131 |
| Sanlam Ltd  | 60505 | 291095 |
|  |  | 607147 |
| TOTAL FINANCIALS |  | 3012140 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Aspen Pharmacare Holdings Ltd  | 13098 | 84342 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 10678 | 139470 |
| Materials - 0.5% |  |  |
| Chemicals - 0.0% |  |  |
| Sasol Ltd (b) | 20016 | 102964 |
| Metals & Mining - 0.5% |  |  |
| Anglo American PLC  | 38397 | 1080419 |
| Gold Fields Ltd  | 30707 | 748849 |
| Impala Platinum Holdings Ltd (b) | 30537 | 288618 |
| Kumba Iron Ore Ltd  | 2049 | 33882 |
| Valterra Platinum Ltd  | 7641 | 343157 |
|  |  | 2494925 |
| TOTAL MATERIALS |  | 2597889 |
| TOTAL SOUTH AFRICA |  | 9030678 |
| SPAIN - 1.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (c)(d) | 16958 | 599926 |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Amadeus IT Group SA Class A  | 15438 | 1240649 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Repsol SA  | 39785 | 603211 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco de Sabadell SA  | 184588 | 682723 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.1% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 6401 | 441211 |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (c)(d) | 25685 | 691610 |
| TOTAL INDUSTRIALS |  | 1132821 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.9% |  |  |
| Endesa SA  | 10775 | 311715 |
| Iberdrola SA  | 217622 | 3824998 |
| Redeia Corp SA  | 13951 | 269859 |
|  |  | 4406572 |
| TOTAL SPAIN |  | 8665902 |
| SWEDEN - 2.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telia Co AB  | 80372 | 284156 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Tele2 AB B Shares  | 18781 | 290274 |
| TOTAL COMMUNICATION SERVICES |  | 574430 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Evolution AB (c)(d) | 5087 | 453344 |
| Specialty Retail - 0.0% |  |  |
| H & M Hennes & Mauritz AB B Shares  | 19527 | 263061 |
| TOTAL CONSUMER DISCRETIONARY |  | 716405 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.1% |  |  |
| Essity AB B Shares  | 20673 | 510001 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Svenska Handelsbanken AB A Shares  | 49919 | 608232 |
| Capital Markets - 0.1% |  |  |
| EQT AB  | 12772 | 428854 |
| TOTAL FINANCIALS |  | 1037086 |
| Industrials - 1.6% |  |  |
| Building Products - 0.3% |  |  |
| Assa Abloy AB B Shares  | 34412 | 1138702 |
| Nibe Industrier AB B Shares  | 51356 | 236707 |
|  |  | 1375409 |
| Construction & Engineering - 0.0% |  |  |
| Skanska AB B Shares  | 11547 | 269057 |
| Machinery - 1.2% |  |  |
| Alfa Laval AB  | 9946 | 433329 |
| Atlas Copco AB A Shares  | 92134 | 1403052 |
| Atlas Copco AB B Shares  | 53434 | 724062 |
| Epiroc AB A Shares  | 22451 | 457655 |
| Epiroc AB B Shares  | 13525 | 242888 |
| Indutrade AB  | 9384 | 228531 |
| Sandvik AB  | 36570 | 893587 |
| SKF AB B Shares  | 11742 | 274321 |
| Volvo AB B Shares  | 54428 | 1563161 |
|  |  | 6220586 |
| Trading Companies & Distributors - 0.1% |  |  |
| AddTech AB B Shares  | 8813 | 297090 |
| TOTAL INDUSTRIALS |  | 8162142 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.0% |  |  |
| Boliden AB (b) | 9770 | 300308 |
| Paper & Forest Products - 0.1% |  |  |
| Holmen AB B Shares  | 2627 | 97681 |
| Svenska Cellulosa AB SCA B Shares  | 21089 | 264657 |
|  |  | 362338 |
| TOTAL MATERIALS |  | 662646 |
| TOTAL SWEDEN |  | 11662710 |
| SWITZERLAND - 3.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Swisscom AG  | 887 | 617542 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Chocoladefabriken Lindt & Spruengli AG  | 4 | 586026 |
| Chocoladefabriken Lindt & Spruengli AG  | 32 | 471973 |
|  |  | 1057999 |
| Financials - 1.0% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise  | 1032 | 119749 |
| Capital Markets - 0.1% |  |  |
| Julius Baer Group Ltd  | 7064 | 477981 |
| Insurance - 0.9% |  |  |
| Baloise Holding AG  | 1415 | 340227 |
| Swiss Life Holding AG  | 984 | 1024644 |
| Zurich Insurance Group AG  | 5012 | 3418719 |
|  |  | 4783590 |
| TOTAL FINANCIALS |  | 5381320 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Sonova Holding AG  | 1739 | 475937 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Lonza Group AG  | 2477 | 1726392 |
| TOTAL HEALTH CARE |  | 2202329 |
| Industrials - 1.1% |  |  |
| Building Products - 0.2% |  |  |
| Geberit AG  | 1147 | 881167 |
| Electrical Equipment - 0.7% |  |  |
| ABB Ltd  | 54232 | 3541248 |
| Machinery - 0.0% |  |  |
| VAT Group AG (c)(d) | 913 | 323161 |
| Marine Transportation - 0.1% |  |  |
| Kuehne + Nagel International AG  | 1635 | 334649 |
| Professional Services - 0.1% |  |  |
| SGS SA  | 5528 | 563519 |
| TOTAL INDUSTRIALS |  | 5643744 |
| Information Technology - 0.1% |  |  |
| Software - 0.0% |  |  |
| Temenos AG  | 1880 | 169310 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 5219 | 489227 |
| TOTAL INFORMATION TECHNOLOGY |  | 658537 |
| Materials - 0.6% |  |  |
| Chemicals - 0.6% |  |  |
| DSM-Firmenich AG  | 6387 | 613660 |
| Givaudan SA  | 316 | 1327025 |
| Sika AG  | 5227 | 1233466 |
|  |  | 3174151 |
| Containers & Packaging - 0.0% |  |  |
| SIG Group AG  | 10538 | 171255 |
| TOTAL MATERIALS |  | 3345406 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Swiss Prime Site AG  | 2748 | 380947 |
| TOTAL SWITZERLAND |  | 19287824 |
| TAIWAN - 8.0%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Chunghwa Telecom Co Ltd  | 130000 | 560499 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Far EasTone Telecommunications Co Ltd  | 61000 | 165996 |
| Taiwan Mobile Co Ltd  | 60000 | 211041 |
|  |  | 377037 |
| TOTAL COMMUNICATION SERVICES |  | 937536 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Hotai Motor Co Ltd  | 10180 | 186845 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| President Chain Store Corp  | 20000 | 171003 |
| Food Products - 0.1% |  |  |
| Uni-President Enterprises Corp  | 164000 | 431863 |
| TOTAL CONSUMER STAPLES |  | 602866 |
| Financials - 1.0% |  |  |
| Banks - 0.7% |  |  |
| CTBC Financial Holding Co Ltd  | 573000 | 785582 |
| E.Sun Financial Holding Co Ltd  | 493495 | 526599 |
| First Financial Holding Co Ltd  | 385614 | 380063 |
| Hua Nan Financial Holdings Co Ltd  | 307170 | 293663 |
| Mega Financial Holding Co Ltd  | 407242 | 577993 |
| Shanghai Commercial & Savings Bank Ltd/The  | 134000 | 191942 |
| SinoPac Financial Holdings Co Ltd  | 371051 | 305467 |
| Taishin Financial Holding Co Ltd  | 725349 | 394992 |
| Taiwan Cooperative Financial Holding Co Ltd  | 362617 | 307076 |
|  |  | 3763377 |
| Financial Services - 0.0% |  |  |
| Chailease Holding Co Ltd  | 52557 | 202447 |
| Insurance - 0.3% |  |  |
| Cathay Financial Holding Co Ltd  | 326751 | 660777 |
| Fubon Financial Holding Co Ltd  | 281499 | 770878 |
|  |  | 1431655 |
| TOTAL FINANCIALS |  | 5397479 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| PharmaEssentia Corp (b) | 9000 | 148247 |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Fortune Electric Co Ltd  | 5500 | 120776 |
| Voltronic Power Technology Corp  | 2000 | 78382 |
|  |  | 199158 |
| Industrial Conglomerates - 0.0% |  |  |
| Far Eastern New Century Corp  | 97000 | 92759 |
| Marine Transportation - 0.2% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 37157 | 244643 |
| Wan Hai Lines Ltd  | 23460 | 69224 |
|  |  | 313867 |
| Passenger Airlines - 0.0% |  |  |
| China Airlines Ltd  | 101000 | 69053 |
| Eva Airways Corp  | 93000 | 116999 |
|  |  | 186052 |
| Transportation Infrastructure - 0.0% |  |  |
| Taiwan High Speed Rail Corp  | 70000 | 63650 |
| TOTAL INDUSTRIALS |  | 855486 |
| Information Technology - 6.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Delta Electronics Inc  | 67000 | 1259305 |
| Semiconductors & Semiconductor Equipment - 6.1% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 845000 | 32458494 |
| United Microelectronics Corp  | 388000 | 536428 |
|  |  | 32994922 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Acer Inc  | 96000 | 102331 |
| Lite-On Technology Corp  | 73000 | 287954 |
|  |  | 390285 |
| TOTAL INFORMATION TECHNOLOGY |  | 34644512 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Nan Ya Plastics Corp  | 178000 | 242226 |
| Metals & Mining - 0.1% |  |  |
| China Steel Corp  | 406000 | 263062 |
| TOTAL MATERIALS |  | 505288 |
| TOTAL TAIWAN |  | 43278259 |
| THAILAND - 0.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Advanced Info Service PCL  | 11100 | 98305 |
| Advanced Info Service PCL depository receipt  | 24500 | 216979 |
|  |  | 315284 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Minor International PCL  | 45699 | 34643 |
| Minor International PCL depository receipt  | 72468 | 54937 |
|  |  | 89580 |
| Specialty Retail - 0.0% |  |  |
| Home Product Center PCL depository receipt  | 202400 | 43987 |
| PTT Oil & Retail Business PCL depository receipt  | 100700 | 42497 |
|  |  | 86484 |
| TOTAL CONSUMER DISCRETIONARY |  | 176064 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| CP ALL PCL  | 19400 | 27940 |
| CP ALL PCL depository receipt  | 165500 | 238355 |
|  |  | 266295 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Foods PCL  | 38500 | 26765 |
| Charoen Pokphand Foods PCL depository receipt  | 88400 | 61454 |
|  |  | 88219 |
| TOTAL CONSUMER STAPLES |  | 354514 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| PTT Exploration & Production PCL  | 12600 | 48351 |
| PTT Exploration & Production PCL depository receipt  | 35800 | 137379 |
|  |  | 185730 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Kasikornbank PCL depository receipt  | 20800 | 102523 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Bangkok Dusit Medical Services PCL  | 88900 | 58307 |
| Bangkok Dusit Medical Services PCL depository receipt  | 292700 | 191975 |
| Bumrungrad Hospital Pcl  | 3300 | 17108 |
| Bumrungrad Hospital Pcl depository receipt  | 17500 | 90723 |
|  |  | 358113 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Airports of Thailand PCL  | 31300 | 38989 |
| Airports of Thailand PCL depository receipt  | 115900 | 144373 |
|  |  | 183362 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Siam Cement PCL/The  | 1500 | 9182 |
| Siam Cement PCL/The depository receipt  | 25400 | 155489 |
|  |  | 164671 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Gulf Development PCL  | 7281 | 10434 |
| Gulf Development PCL depository receipt  | 145693 | 208783 |
|  |  | 219217 |
| TOTAL THAILAND |  | 2059478 |
| TURKEY - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 31737 | 132046 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Akbank TAS  | 104719 | 174124 |
| Haci Omer Sabanci Holding AS  | 40792 | 95813 |
| Yapi ve Kredi Bankasi AS (b) | 116780 | 96831 |
|  |  | 366768 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| KOC Holding AS  | 26197 | 115707 |
| Passenger Airlines - 0.0% |  |  |
| Turk Hava Yollari AO  | 19421 | 137783 |
| TOTAL INDUSTRIALS |  | 253490 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Sasa Polyester Sanayi AS  | 357229 | 27456 |
| TOTAL TURKEY |  | 779760 |
| UNITED ARAB EMIRATES - 0.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Emirates Telecommunications Group Co PJSC  | 119764 | 617560 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 100654 | 446127 |
| Abu Dhabi Islamic Bank PJSC  | 50017 | 328994 |
| First Abu Dhabi Bank PJSC  | 151770 | 743758 |
|  |  | 1518879 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Emaar Properties PJSC  | 227788 | 945745 |
| TOTAL UNITED ARAB EMIRATES |  | 3082184 |
| UNITED KINGDOM - 8.4%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BT Group PLC  | 204987 | 560653 |
| Interactive Media & Services - 0.1% |  |  |
| Auto Trader Group PLC (c)(d) | 30181 | 333192 |
| Media - 0.1% |  |  |
| Informa PLC  | 45297 | 519370 |
| WPP PLC  | 37037 | 200533 |
|  |  | 719903 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 684129 | 741731 |
| TOTAL COMMUNICATION SERVICES |  | 2355479 |
| Consumer Discretionary - 0.2% |  |  |
| Diversified Consumer Services - 0.2% |  |  |
| Pearson PLC  | 20237 | 286171 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Whitbread PLC  | 6072 | 244820 |
| Household Durables - 0.0% |  |  |
| Barratt Redrow PLC  | 47237 | 233377 |
| Specialty Retail - 0.0% |  |  |
| Kingfisher PLC  | 61407 | 218350 |
| TOTAL CONSUMER DISCRETIONARY |  | 982718 |
| Consumer Staples - 1.7% |  |  |
| Beverages - 0.1% |  |  |
| Coca-Cola Europacific Partners PLC  | 7906 | 766250 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| J Sainsbury PLC  | 60502 | 242423 |
| Tesco PLC  | 230733 | 1296355 |
|  |  | 1538778 |
| Food Products - 0.1% |  |  |
| Associated British Foods PLC  | 11210 | 324591 |
| Household Products - 0.3% |  |  |
| Reckitt Benckiser Group PLC  | 23381 | 1752308 |
| Personal Care Products - 0.9% |  |  |
| Unilever PLC  | 85761 | 4975893 |
| TOTAL CONSUMER STAPLES |  | 9357820 |
| Financials - 2.7% |  |  |
| Banks - 1.9% |  |  |
| HSBC Holdings PLC  | 605835 | 7380872 |
| Lloyds Banking Group PLC  | 2061581 | 2118203 |
|  |  | 9499075 |
| Capital Markets - 0.4% |  |  |
| 3i Group PLC  | 33366 | 1823191 |
| Schroders PLC  | 24101 | 124451 |
|  |  | 1947642 |
| Financial Services - 0.0% |  |  |
| M&G PLC  | 77551 | 267925 |
| Insurance - 0.4% |  |  |
| Admiral Group PLC  | 8938 | 403460 |
| Aviva PLC  | 104831 | 897955 |
| Legal & General Group PLC  | 201840 | 682838 |
| Phoenix Group Holdings PLC  | 23801 | 208713 |
|  |  | 2192966 |
| TOTAL FINANCIALS |  | 13907608 |
| Health Care - 1.4% |  |  |
| Pharmaceuticals - 1.4% |  |  |
| Astrazeneca PLC  | 53163 | 7756039 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Melrose Industries PLC  | 43791 | 296218 |
| Commercial Services & Supplies - 0.1% |  |  |
| Rentokil Initial PLC  | 86663 | 432314 |
| Industrial Conglomerates - 0.1% |  |  |
| DCC PLC  | 3418 | 214865 |
| Smiths Group PLC  | 11375 | 353327 |
|  |  | 568192 |
| Machinery - 0.0% |  |  |
| Spirax Group PLC  | 2541 | 212924 |
| Professional Services - 0.7% |  |  |
| Intertek Group PLC  | 5519 | 360060 |
| RELX PLC  | 63337 | 3291060 |
|  |  | 3651120 |
| Trading Companies & Distributors - 0.2% |  |  |
| Ashtead Group PLC  | 14828 | 994405 |
| Bunzl PLC  | 11254 | 333990 |
|  |  | 1328395 |
| TOTAL INDUSTRIALS |  | 6489163 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Sage Group PLC/The  | 33670 | 542488 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Croda International PLC  | 4594 | 158471 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Land Securities Group PLC  | 24021 | 183202 |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 44135 | 377350 |
| TOTAL REAL ESTATE |  | 560552 |
| Utilities - 0.6% |  |  |
| Electric Utilities - 0.2% |  |  |
| SSE PLC  | 37963 | 930558 |
| Multi-Utilities - 0.4% |  |  |
| National Grid PLC  | 167836 | 2358446 |
| TOTAL UTILITIES |  | 3289004 |
| TOTAL UNITED KINGDOM |  | 45399342 |
| UNITED STATES - 4.4%  |  |  |
| Communication Services - 0.6% |  |  |
| Entertainment - 0.6% |  |  |
| Spotify Technology SA (b) | 5264 | 3298107 |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Swiss Re AG  | 10332 | 1860332 |
| Health Care - 2.3% |  |  |
| Biotechnology - 0.5% |  |  |
| CSL Ltd  | 16598 | 2871193 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Alcon AG  | 17132 | 1514829 |
| Life Sciences Tools & Services - 0.1% |  |  |
| QIAGEN NV (Germany)  | 7322 | 365987 |
| Pharmaceuticals - 1.4% |  |  |
| Novartis AG  | 65159 | 7420768 |
| TOTAL HEALTH CARE |  | 12172777 |
| Industrials - 1.1% |  |  |
| Construction & Engineering - 0.2% |  |  |
| Ferrovial SE  | 17493 | 896339 |
| Electrical Equipment - 0.9% |  |  |
| Schneider Electric SE  | 18751 | 4852636 |
| TOTAL INDUSTRIALS |  | 5748975 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| James Hardie Industries PLC depository receipt (b) | 19843 | 520828 |
| TOTAL UNITED STATES |  | 23601019 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $432,840,684) |  | <br> **530798673** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 14655 | 160354 |
| GERMANY - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.1% |  |  |
| Henkel AG & Co KGaA  | 5712 | 440523 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 901 | 192842 |
| TOTAL GERMANY |  | 633365 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $854,559) |  | <br> **793719** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (g)<br>(Cost $317,256)<br>| 4.25 | 318000 | **317241** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h)<br>(Cost $5,485,261)<br>| 4.33 | 5484164 | **5485261** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $439,497,760)<br>| <br>**537394894** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%**  | **1206157** |
| **NET ASSETS - 100.0%** | **538601051** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 37 | Sep 2025 | 4834790 | (200) | (200) |
| ICE MSCI Emerging Markets Index Contracts (United States) | 35 | Sep 2025 | 2167025 | 74770 | 74770 |
| TME S&P/TSX 60 Index Contracts (Canada) | 3 | Sep 2025 | 702064 | 16509 | 16509 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **91079** |
| The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% | The notional amount of futures purchased as a percentage of Net Assets is 1.4% |

---

**Legend**

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

(b) Non-income producing.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $11,875,462 or 2.2% of net assets.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $11,768,221 or 2.2% of net assets.

(e) Level 3 security

(f) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $307,265.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 2000680 | 104325136 | 100840555 | 248783 | - | - | 5485261 | 5484164 | 0.0% |
| Total | 2000680 | 104325136 | 100840555 | 248783 | - | - | 5485261 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $539425147.19

**Total Liabilities:** $158549.06

**Net Assets:** $539266598.13

**Cash Not Reported:** $860348.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183133 | 4.53%                | 3.89%                | -1.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $587120.00               | $19166698.58                               |
| Month 2  | $1520302.10              | $17048925.96                               |
| Month 3  | $-8562.41                | $-7240787.65                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                             | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44280 | NS      | $106517.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                              | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     26197 | NS      | $115707.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                   | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      7727 | NS      | $226800.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                 | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     32200 | NS      | $81508.03     | 0.02%             |  |  |  | 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        |    179600 | NS      | $529422.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                     | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    106986 | NS      | $462241.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                          | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     30707 | NS      | $748849.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                 | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3307000 | NS      | $3382411.40   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      9040 | NS      | $330623.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                     | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      9747 | NS      | $238038.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                         | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      4600 | NS      | $228703.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                       | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    184640 | NS      | $406100.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                          | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $131489.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                     | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      5684 | NS      | $654573.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                    | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     44500 | NS      | $128833.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                             | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      8081 | NS      | $169420.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                   | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      9770 | NS      | $300308.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                       | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     12481 | NS      | $87601.66     | 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        |     13100 | NS      | $438277.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                 | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    217622 | NS      | $3824998.33   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                        | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     42000 | NS      | $519880.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     13098 | NS      | $84342.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                  | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       887 | NS      | $617542.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                  | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    297000 | NS      | $166977.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                            | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     11350 | NS      | $401378.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                               | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     30454 | NS      | $1113521.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                           | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      7906 | NS      | $766249.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                             | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     70064 | NS      | $4166391.07   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                  | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     28726 | NS      | $737901.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                             | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      8259 | NS      | $263286.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                                         | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     28926 | NS      | $243507.86    | 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        |    502500 | NS      | $494896.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                        | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      6500 | NS      | $1982693.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                          | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     81701 | NS      | $174007.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                 | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     97000 | NS      | $92759.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     18300 | NS      | $22084.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                   | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      7682 | NS      | $116046.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                 | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     11300 | NS      | $206767.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                       | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35500 | NS      | $78042.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES GROUP CO LTD                                           | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      3300 | NS      | $57945.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                            | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    371051 | NS      | $305466.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                       | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     31371 | NS      | $194011.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                 | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4971 | NS      | $357960.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                         | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    184588 | NS      | $682722.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                       | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     28411 | NS      | $816654.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                                            | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     21382 | NS      | $269998.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      4100 | NS      | $9428.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                               | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     57558 | NS      | $106182.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                            | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      9149 | NS      | $63799.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | HUATAI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     13500 | NS      | $37499.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                   | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2354 | NS      | $316053.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                   | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      6215 | NS      | $188390.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                               | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5154 | NS      | $833470.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                               | MSCI EAFE FUT SEP25 MFSU5                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        37 | NC      | $-200.44      | -0.00%            |  |  |  | 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        |     61000 | NS      | $165996.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                                   | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     23151 | NS      | $228665.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     49350 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     48600 | NS      | $111856.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    605835 | NS      | $7380871.51   | 1.37%             |  |  |  | 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        |    493495 | NS      | $526599.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                           | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     18900 | NS      | $16872.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                              | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     16000 | NS      | $719943.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                      | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     80000 | NS      | $756745.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                             | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     30700 | NS      | $182544.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                   | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1944 | NS      | $162698.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                           | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     10180 | NS      | $186844.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                        | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9500 | NS      | $47984.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     22300 | NS      | $22481.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                        | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27702 | NS      | $160783.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                               | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     28573 | NS      | $283043.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                 | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     18337 | NS      | $1712212.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                        | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |      5300 | NS      | $15885.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                   | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2269 | NS      | $169216.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                    | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    100654 | NS      | $446127.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                         | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     37000 | NS      | $761849.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                 | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     14400 | NS      | $517150.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                       | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4073 | NS      | $312910.60    | 0.06%             |  |  |  | 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        |     12600 | NS      | $48351.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                      | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3300 | NS      | $17107.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                         | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     59900 | NS      | $540766.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                          | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      9000 | NS      | $148247.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                      | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |     53529 | NS      | $256207.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                       | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     50017 | NS      | $328993.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                    | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     12320 | NS      | $411496.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                        | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1245 | NS      | $130713.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                   | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5775 | NS      | $272184.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     60705 | NS      | $2948393.61   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                               | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      2477 | NS      | $1726392.27   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                                | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     12963 | NS      | $315513.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                       | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    101867 | NS      | $1998987.09   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                 | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     11210 | NS      | $324591.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                     | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     13500 | NS      | $133641.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                       | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     20624 | NS      | $177556.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                             | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     10196 | NS      | $3032256.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                   | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4908 | NS      | $252941.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                     | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     36500 | NS      | $683368.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                              | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $78381.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                 | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23440 | NS      | $6468.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                               | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    385614 | NS      | $380063.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                      | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     13419 | NS      | $1395843.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                    | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     11254 | NS      | $333990.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                           | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      5314 | NS      | $440574.07    | 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        |    201840 | NS      | $682838.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                               | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $33805.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                            | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     18053 | NS      | $485976.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                              | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    132000 | NS      | $79449.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     37963 | NS      | $930558.33    | 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        |      6401 | NS      | $441211.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                       | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     47040 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CJ CHEILJEDANG CORP                                          | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       296 | NS      | $52975.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                   | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     61800 | NS      | $37154.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                                             | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     66500 | NS      | $115245.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                               | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    691200 | NS      | $59782.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                           | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     93900 | NS      | $492846.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                           | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      8657 | NS      | $14867.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD            | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $21928.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     78933 | NS      | $959392.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                          | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     12412 | NS      | $1718881.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                      | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     48300 | NS      | $2865695.31   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                   | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $14487.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                      | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17500 | NS      | $90723.06     | 0.02%             |  |  |  | No            |                  2 | 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        |    160900 | NS      | $532355.32    | 0.10%             |  |  |  | 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        |     18400 | NS      | $573967.24    | 0.11%             |  |  |  | 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        |     44100 | NS      | $942244.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD               | SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4585 | NS      | $11132.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9501 | NS      | $1298570.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M BANK SA                                                    | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       515 | NS      | $122114.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                   | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      8999 | NS      | $1329214.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                          | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     28700 | NS      | $652477.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                   | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      8243 | NS      | $3647391.95   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                     | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     42100 | NS      | $1208938.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                  | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      4507 | NS      | $115340.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                       | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                                                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     12800 | NS      | $111758.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                  | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     34882 | NS      | $3180480.78   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                       | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      5075 | NS      | $258768.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC CO LTD                                                   | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       603 | NS      | $43127.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                            | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    167836 | NS      | $2358445.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                  | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      6500 | NS      | $21613.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                      | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      6540 | NS      | $439266.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                           | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     33670 | NS      | $542488.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                              | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    110410 | NS      | $5134948.80   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                         | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     27400 | NS      | $223310.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                      | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     11618 | NS      | $280469.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                   | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     80500 | NS      | $88961.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                             | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    769658 | NS      | $76759.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                            | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     16036 | NS      | $218819.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                    | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      5012 | NS      | $3418718.63   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                             | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     11300 | NS      | $378421.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                   | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     45500 | NS      | $316764.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                 | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      4326 | NS      | $395102.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                    | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     76412 | NS      | $836049.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                          | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      2700 | NS      | $14289.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                         | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     69000 | NS      | $146270.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      2326 | NS      | $551262.00    | 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        |    130000 | NS      | $125235.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                            | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     10784 | NS      | $332773.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN    | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4586 | NS      | $3002321.38   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                      | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     45699 | NS      | $34643.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                      | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1871 | NS      | $121598.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                   | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      4438 | NS      | $554681.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                   | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     10437 | NS      | $189380.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                            | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    104070 | NS      | $143142.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                                  | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      2997 | NS      | $103279.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                    | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1576 | NS      | $155033.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                      | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5227 | NS      | $1233465.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                   | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     11547 | NS      | $269057.46    | 0.05%             |  |  |  | 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        |    178900 | NS      | $401918.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                         | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    379388 | NS      | $1000052.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    927330 | NS      | $59399.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     48400 | NS      | $990929.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                          | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |       700 | NS      | $6595.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                              | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     13800 | NS      | $224326.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                                   | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      9142 | NS      | $152767.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                  | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3744 | NS      | $178767.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                        | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     67000 | NS      | $1259305.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     18299 | NS      | $216920.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                            | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       138 | NS      | $78631.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                    | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      9433 | NS      | $205395.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                         | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8852 | NS      | $176480.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI M and G STATIONERY INC                              | SHANGHAI M and G STATIONERY INC A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $7261.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     28600 | NS      | $205827.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                  | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    134500 | NS      | $872790.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                 | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     26816 | NS      | $380781.42    | 0.07%             |  |  |  | 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        |     97400 | NS      | $138729.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     40000 | NS      | $86756.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                   | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3320 | NS      | $25832.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD        | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     14900 | NS      | $15183.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                 | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     20658 | NS      | $103012.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                           | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     47237 | NS      | $233376.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     63337 | NS      | $3291059.47   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GROUP SA                                               | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |      9949 | NS      | $55087.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LITERATURE LIMITED                                     | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     13200 | NS      | $51874.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                 | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     18658 | NS      | $267388.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                             | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     13800 | NS      | $17088.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                     | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    182840 | NS      | $1148066.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                           | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     38397 | NS      | $1080419.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                             | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     13009 | NS      | $355394.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN CHIHONG ZINC and GERMANIUM CO LTD                     | YUNNAN CHIHONG ZINC and GERMAN A                                                                    | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |      9400 | NS      | $7119.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                                  | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       791 | NS      | $146122.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                   | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     23801 | NS      | $208713.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                       | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     29199 | NS      | $156488.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                             | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     19900 | NS      | $230304.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                  | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     65159 | NS      | $7420768.25   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                    | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     11900 | NS      | $1501337.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                          | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      3400 | NS      | $17812.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                    | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     45270 | NS      | $136144.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                                            | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     19654 | NS      | $1198303.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                    | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     60043 | NS      | $4373224.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                             | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3210 | NS      | $343646.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                   | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    159338 | NS      | $192320.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3249 | NS      | $142264.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                            | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     51754 | NS      | $767730.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                               | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    949000 | NS      | $621705.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      5870 | NS      | $368644.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                   | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     10661 | NS      | $439510.47    | 0.08%             |  |  |  | No            |                  2 | 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        |   1705700 | NS      | $299512.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                               | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    164000 | NS      | $431862.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                      | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     16598 | NS      | $2871192.51   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                  | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1677 | NS      | $358369.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                            | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      5950 | NS      | $88430.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                      | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     82200 | NS      | $258961.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                           | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     23837 | NS      | $243427.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                               | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     61407 | NS      | $218351.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                               | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    307170 | NS      | $293663.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                 | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5087 | NS      | $453344.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                             | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     18214 | NS      | $472066.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                          | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      2600 | NS      | $9689.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                 | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     18600 | NS      | $163093.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                           | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    135000 | NS      | $153243.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                          | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2748 | NS      | $380947.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                 | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    107894 | NS      | $2514517.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                             | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      7870 | NS      | $824118.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                    | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1032 | NS      | $119748.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    165500 | NS      | $238354.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                           | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     36268 | NS      | $667495.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      1680 | NS      | $7847.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18000 | NS      | $140186.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                    | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     14212 | NS      | $224302.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                   | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $171003.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                           | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     17300 | NS      | $281053.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                    | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     20016 | NS      | $102964.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                               | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     20987 | NS      | $448350.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                     | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     44783 | NS      | $1759217.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                            | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       966 | NS      | $92520.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                             | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      6900 | NS      | $136072.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                             | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      6387 | NS      | $613660.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                     | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2171 | NS      | $340724.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                   | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     88169 | NS      | $323612.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                          | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      6500 | NS      | $20194.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1813 | NS      | $276176.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                             | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    278000 | NS      | $356465.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                  | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     33100 | NS      | $371191.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                        | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      5125 | NS      | $349456.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                                | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      5600 | NS      | $103838.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                              | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1086 | NS      | $2665827.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                               | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1739 | NS      | $475936.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                    | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    192000 | NS      | $119066.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MINING CO LTD                                        | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      4400 | NS      | $10182.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                           | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     78900 | NS      | $50060.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                       | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     12832 | NS      | $1013276.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                  | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     60400 | NS      | $1315748.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                              | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $26866.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                              | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     22000 | NS      | $576724.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                         | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      9260 | NS      | $109479.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                      | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     95500 | NS      | $65906.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                              | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    121000 | NS      | $71934.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                   | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     10800 | NS      | $156887.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                         | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     13000 | NS      | $514415.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                    | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     22135 | NS      | $1811460.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                   | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    126500 | NS      | $1847008.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                            | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     81414 | NS      | $398114.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                       | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    109000 | NS      | $226830.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                       | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      1250 | NS      | $180311.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                      | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      4594 | NS      | $158471.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                             | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     93000 | NS      | $116999.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                    | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     24021 | NS      | $183202.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                      | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      4587 | NS      | $1058196.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                           | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     10080 | NS      | $134459.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                  | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     45297 | NS      | $519370.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LTD                                         | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     10938 | NS      | $86418.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                    | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     20400 | NS      | $659673.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                   | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     81900 | NS      | $2402263.07   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                        | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    116780 | NS      | $96830.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                    | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2554 | NS      | $627123.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                  | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     20237 | NS      | $286170.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                                     | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    104064 | NS      | $98291.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                 | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      9000 | NS      | $252408.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD                                            | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      4100 | NS      | $25114.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     13400 | NS      | $206352.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                                              | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       774 | NS      | $60181.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                     | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     11663 | NS      | $717931.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                   | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     88400 | NS      | $61454.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                              | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        32 | NS      | $471972.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                     | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      2750 | NS      | $11798.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                       | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12883 | NS      | $601378.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                     | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      3680 | NS      | $242334.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                                       | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      3702 | NS      | $203656.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                               | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    382356 | NS      | $341276.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                  | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     30871 | NS      | $449761.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                              | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |     71647 | NS      | $438194.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                            | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2639 | NS      | $126074.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                           | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       497 | NS      | $109026.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                              | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     46052 | NS      | $613134.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                               | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    981600 | NS      | $1418252.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                            | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     12000 | NS      | $108472.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                     | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     11328 | NS      | $170939.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                           | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     40800 | NS      | $2140066.78   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                   | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    277605 | NS      | $424351.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                           | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     30600 | NS      | $902303.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                    | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2627 | NS      | $97681.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                             | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     18500 | NS      | $237096.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                             | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     42500 | NS      | $295704.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                 | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39884 | NS      | $62760.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                  | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6521 | NS      | $269019.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                        | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      8943 | NS      | $263204.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                               | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    133555 | NS      | $596657.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                      | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43300 | NS      | $127899.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL YEAST CO LTD                                           | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      1600 | NS      | $7620.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                   | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     17252 | NS      | $844172.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                           | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7849 | NS      | $717255.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                             | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      5098 | NS      | $339529.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM CO LTD                                                   | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |      9500 | NS      | $8490.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                       | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     34638 | NS      | $632423.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                 | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     32600 | NS      | $276367.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                 | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91700 | NS      | $82987.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                         | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     22975 | NS      | $754757.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                  | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     38650 | NS      | $247145.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                           | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     15400 | NS      | $2448274.22   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      5528 | NS      | $563519.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                          | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    124000 | NS      | $42436.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                      | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     72468 | NS      | $54936.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $22637.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                       | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |      1500 | NS      | $9182.38      | 0.00%             |  |  |  | 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        |     35800 | NS      | $137378.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                      | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      6910 | NS      | $666164.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                      | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     54232 | NS      | $3541247.44   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                    | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    589500 | NS      | $8863002.06   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                  | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     23381 | NS      | $1752307.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                        | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2507 | NS      | $106024.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                    | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     27705 | NS      | $109088.76    | 0.02%             |  |  |  | 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        |    407242 | NS      | $577992.94    | 0.11%             |  |  |  | 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        |     16800 | NS      | $410234.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                      | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   7304572 | NS      | $159743.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GROUP AG                                                 | SIG GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     10538 | NS      | $171254.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                               | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    177600 | NS      | $155318.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                   | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1317 | NS      | $77627.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     34412 | NS      | $1138701.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      3413 | NS      | $424107.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                        | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6117 | NS      | $1264368.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                             | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     31100 | NS      | $822795.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                      | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    209061 | NS      | $3304433.91   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                     | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |     60500 | NS      | $42248.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                     | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     16385 | NS      | $93679.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                   | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    104719 | NS      | $174124.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                          | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    126500 | NS      | $3191166.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                    | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     24101 | NS      | $254094.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4800 | NS      | $144939.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                            | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     32500 | NS      | $904701.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                   | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      4561 | NS      | $413442.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                     | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    357229 | NS      | $27455.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                              | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      8300 | NS      | $56192.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                    | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     10775 | NS      | $311714.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                              | COMPANHIA PARANAENSE DE ENERGIA PN B                                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     39100 | NS      | $82814.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                            | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23460 | NS      | $69224.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                              | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      5669 | NS      | $524996.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                              | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |     14655 | NS      | $160353.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                              | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     20056 | NS      | $206769.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                           | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     15616 | NS      | $337974.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                     | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     18781 | NS      | $290274.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     13295 | NS      | $305429.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                               | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     47000 | NS      | $255998.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                   | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     49000 | NS      | $189521.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                                         | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      2340 | NS      | $179947.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      1754 | NS      | $109926.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                    | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    119764 | NS      | $617560.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                               | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4484 | NS      | $923271.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69634 | NS      | $1556909.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                                | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     22000 | NS      | $323955.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                        | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      5264 | NS      | $3298106.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                           | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     33600 | NS      | $41613.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                            | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     31400 | NS      | $142783.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                    | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     44135 | NS      | $377349.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                         | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     32787 | NS      | $547032.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                        | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    132000 | NS      | $207844.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                    | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2198 | NS      | $473223.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                  | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     21127 | NS      | $324301.40    | 0.06%             |  |  |  | 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        |      4850 | NS      | $165396.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                   | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1683 | NS      | $194368.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                  | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     30052 | NS      | $660613.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                   | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      8240 | NS      | $83392.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                 | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2246 | NS      | $458527.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                    | ANHUI CONCH CEMENT CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |      8000 | NS      | $26141.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                      | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $560499.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                          | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      7305 | NS      | $102277.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                 | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      9648 | NS      | $770523.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                    | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     24400 | NS      | $74818.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                  | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      5641 | NS      | $1748209.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                        | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      8300 | NS      | $167834.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                        | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    227788 | NS      | $945744.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                  | COVESTRO AG-TEND                                                                                    | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      6185 | NS      | $419264.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                   | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      4892 | NS      | $818290.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                               | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     92134 | NS      | $1403052.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                      | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     12079 | NS      | $786337.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                           | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     21300 | NS      | $1322356.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                               | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      2049 | NS      | $33881.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                              | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     19527 | NS      | $263060.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    122600 | NS      | $110255.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      2200 | NS      | $11874.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA COSMETICOS SA                                         | NATURA COSMETICOS SA                                                                                | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |     29713 | NS      | $47916.06     | 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        |     73656 | NS      | $91676.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK                                         | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    151770 | NS      | $743757.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     11742 | NS      | $274320.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                       | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     19298 | NS      | $864104.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                       | XIAMEN TUNGSTEN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      3200 | NS      | $10299.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                  | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      7911 | NS      | $248360.64    | 0.05%             |  |  |  | No            |                  1 | 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        |      9431 | NS      | $5062674.62   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                   | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    104831 | NS      | $897954.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                            | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    331268 | NS      | $231320.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                            | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     20762 | NS      | $158516.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    277280 | NS      | $348484.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                          | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       560 | NS      | $14382.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                      | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     14900 | NS      | $51264.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                        | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     90700 | NS      | $810703.84    | 0.15%             |  |  |  | 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        |         4 | NS      | $586026.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                    | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     15306 | NS      | $207697.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                           | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     20831 | NS      | $86962.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                  | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    362617 | NS      | $307076.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                 | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    372050 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                   | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       805 | NS      | $284725.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND LTD                                                | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    121102 | NS      | $139594.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                            | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     14828 | NS      | $994404.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                   | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1880 | NS      | $169309.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                         | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      5992 | NS      | $109136.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                      | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     10439 | NS      | $297665.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                           | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    292700 | NS      | $191973.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LD                                              | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     91171 | NS      | $93137.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                          | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     62200 | NS      | $644928.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                 | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47043 | NS      | $719732.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                 | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1085 | NS      | $75948.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                           | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     88900 | NS      | $58307.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                    | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     79322 | NS      | $153679.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                      | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     37643 | NS      | $848839.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      9946 | NS      | $433329.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM COMPANY LTD                                       | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      1853 | NS      | $74390.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                       | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     25400 | NS      | $155488.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                            | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     37165 | NS      | $498188.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                                         | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    178000 | NS      | $242225.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                           | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     17458 | NS      | $254458.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                            | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      8180 | NS      | $1276096.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                          | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     15438 | NS      | $1240648.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                               | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     98100 | NS      | $358571.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                            | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     60502 | NS      | $242422.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                      | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      4500 | NS      | $7176.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                           | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      6313 | NS      | $677069.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                              | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     53163 | NS      | $7756038.89   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                              | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     17565 | NS      | $105922.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                                      | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      6565 | NS      | $294270.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                     | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     14632 | NS      | $69649.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                    | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    105200 | NS      | $1726502.05   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                   | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2575 | NS      | $344990.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                          | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     91900 | NS      | $897316.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                          | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     99704 | NS      | $62965.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                  | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     25500 | NS      | $814542.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                      | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3020 | NS      | $170416.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                  | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     80372 | NS      | $284156.08    | 0.05%             |  |  |  | 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        |    281499 | NS      | $770878.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                   | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    120600 | NS      | $954209.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                            | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      1832 | NS      | $72184.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                       | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     43300 | NS      | $125642.30    | 0.02%             |  |  |  | No            |                  1 | 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        |       790 | NS      | $50271.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                    | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     24500 | NS      | $216979.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                             | GUOTAI HAITONG SECURITIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     24700 | NS      | $69468.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                            | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    181355 | NS      | $502976.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                       | CHINA TOURISM GROUP DUTY FREE CORP LTD H                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $12284.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                               | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     89490 | NS      | $1135286.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                         | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7281 | NS      | $10433.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                          | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    158835 | NS      | $817950.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                          | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     16958 | NS      | $599926.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                  | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     20100 | NS      | $369756.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                      | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     14926 | NS      | $119515.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                      | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    113500 | NS      | $119123.09    | 0.02%             |  |  |  | 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        |     65800 | NS      | $109892.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                 | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     17493 | NS      | $896339.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                   | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     56440 | NS      | $53776.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                  | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     19200 | NS      | $634769.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                      | SHANGHAI PHARMA HLDG CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      3900 | NS      | $10310.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                         | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     13200 | NS      | $27680.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                             | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     24685 | NS      | $1575608.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                            | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     85500 | NS      | $101025.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                               | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     13951 | NS      | $269858.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                             | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     25158 | NS      | $196274.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                              | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    147700 | NS      | $100203.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED             | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    310000 | NS      | $218987.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                    | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23019 | NS      | $405945.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                    | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7178 | NS      | $548866.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                  | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       988 | NS      | $231214.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                       | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     29000 | NS      | $355586.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                          | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1847 | NS      | $797168.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                 | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       901 | NS      | $192842.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                             | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     11375 | NS      | $353326.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER CO                                                | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      5197 | NS      | $304801.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                 | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    288000 | NS      | $288327.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                       | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      5685 | NS      | $211207.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                   | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    354750 | NS      | $339744.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                    | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5869 | NS      | $1125548.96   | 0.21%             |  |  |  | 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        |     41300 | NS      | $2235106.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                  | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       316 | NS      | $1327024.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                      | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     42692 | NS      | $2375235.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                                           | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      1611 | NS      | $437709.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                       | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     43791 | NS      | $296218.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                             | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2541 | NS      | $212923.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                            | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    220900 | NS      | $15465703.70  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                  | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $205887.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                            | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     18751 | NS      | $4852635.42   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                      | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5500 | NS      | $120776.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                          | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $21902.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                                   | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      4010 | NS      | $64013.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                  | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      4580 | NS      | $45668.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                  | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     46577 | NS      | $462757.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                               | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        14 | NS      | $118867.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                       | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     23000 | NS      | $70093.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                                           | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      5000 | NS      | $133146.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD                                                   | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     17173 | NS      | $138870.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                  | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     13700 | NS      | $52097.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                 | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    388000 | NS      | $536427.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                   | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     29811 | NS      | $418109.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                             | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     12300 | NS      | $311206.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                    | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     11100 | NS      | $98304.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                              | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2496 | NS      | $250235.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                            | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     52557 | NS      | $202446.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA LTD                                      | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     50337 | NS      | $74820.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                            | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      8938 | NS      | $403459.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                     | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $236148.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                 | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      8300 | NS      | $182560.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                    | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      3400 | NS      | $10129.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    126000 | NS      | $74963.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                              | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    845000 | NS      | $32458493.20  | 6.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                     | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    278735 | NS      | $2457966.98   | 0.46%             |  |  |  | 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        |      3674 | NS      | $261259.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                              | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      7000 | NS      | $49916.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     58294 | NS      | $490736.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                      | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     12900 | NS      | $223752.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD      | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3432 | NS      | $14913.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                   | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1147 | NS      | $881167.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                  | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     19843 | NS      | $520828.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                  | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      4100 | NS      | $10722.10     | 0.00%             |  |  |  | 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        |     81500 | NS      | $133002.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                      | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8051 | NS      | $255839.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                       | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      2197 | NS      | $107487.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                      | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      6116 | NS      | $102916.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                | CONCORDIA FINANCIAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $235408.79    | 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        |      7064 | NS      | $477980.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                     | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     21089 | NS      | $264655.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                 | YIFENG PHARMACY CHAIN CO L A                                                                        | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      2600 | NS      | $8542.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                  | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $63650.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    366800 | NS      | $3420106.35   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                 | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      8060 | NS      | $184405.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                               | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     37157 | NS      | $244641.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                              | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    210800 | NS      | $5070439.21   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                      | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     37037 | NS      | $200532.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                      | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     73000 | NS      | $287954.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                     | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     31300 | NS      | $38989.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                    | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     42616 | NS      | $387805.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                  | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     31000 | NS      | $998754.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                   | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     38500 | NS      | $26764.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                   | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     36570 | NS      | $893586.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                    | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     91649 | NS      | $121074.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                 | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5484164 | NS      | $5485260.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS SA                                  | METLEN ENERGY and METALS SA                                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      3435 | NS      | $189650.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                    | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     65122 | NS      | $1102019.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                      | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     40795 | NS      | $64405.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                   | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     22683 | NS      | $533261.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                     | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     96000 | NS      | $102331.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                       | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     44800 | NS      | $107682.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                                     | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     29594 | NS      | $1105041.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                              | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     46726 | NS      | $3129792.19   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                    | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      2673 | NS      | $81408.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                        | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41368 | NS      | $251700.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                            | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     52000 | NS      | $263105.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                      | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      3700 | NS      | $22778.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                              | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     13353 | NS      | $331002.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                  | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     47821 | NS      | $231143.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                  | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    120000 | NS      | $487924.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                       | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    132500 | NS      | $229158.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMAX LIMITED                                              | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      1456 | NS      | $65326.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                        | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19947 | NS      | $741390.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                             | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     24300 | NS      | $502862.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     42000 | NS      | $82579.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                   | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     17400 | NS      | $195866.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                        | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     45387 | NS      | $584048.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     19400 | NS      | $27940.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                      | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     27500 | NS      | $29745.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                   | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     83700 | NS      | $1319274.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                        | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     58900 | NS      | $1444930.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                 | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     30651 | NS      | $777637.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3418 | NS      | $214865.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                      | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    110500 | NS      | $405199.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                       | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      7900 | NS      | $210567.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                               | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     53434 | NS      | $724061.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                        | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     30181 | NS      | $333192.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                         | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     18912 | NS      | $144547.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                            | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     17254 | NS      | $277936.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                   | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      2517 | NS      | $200953.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    194374 | NS      | $4464390.25   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                       | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1788 | NS      | $92488.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD        | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $12321.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD              | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $80107.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     29400 | NS      | $108736.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                          | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     44490 | NS      | $149570.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     14411 | NS      | $125407.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                           | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     22000 | NS      | $59636.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                             | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      6127 | NS      | $510863.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                               | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      5766 | NS      | $115236.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                  | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     16758 | NS      | $994280.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                     | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    115900 | NS      | $144372.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                        | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      9100 | NS      | $1118898.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                               | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     78378 | NS      | $158021.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                                 | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11392 | NS      | $286422.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS               | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     22977 | NS      | $817441.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                        | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    805927 | NS      | $128244.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                    | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    142000 | NS      | $213024.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                               | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    725349 | NS      | $394991.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     74726 | NS      | $3384134.31   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                          | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      6882 | NS      | $521243.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BERHAD                                                 | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83500 | NS      | $67184.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     11900 | NS      | $302923.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                         | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     14386 | NS      | $274704.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                          | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     38400 | NS      | $796501.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                      | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29300 | NS      | $220761.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                        | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      9508 | NS      | $297318.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC INNOVATION PHARMACEUTICAL CO LTD                        | CSPC INNOVATION PHARMACEUTICAL CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300687YGT8CFCUN90       | Long             | EC               | CORP              | CN        |      2760 | NS      | $20623.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                               | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     13100 | NS      | $20424.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     23400 | NS      | $205568.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                     | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     49919 | NS      | $608231.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                     | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     43300 | NS      | $1202992.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                                | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     39785 | NS      | $603211.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                         | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $211040.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                          | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |      2700 | NS      | $11312.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                   | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5000 | NS      | $141886.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                  | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    102000 | NS      | $236743.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                    | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     83124 | NS      | $893212.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                  | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      5491 | NS      | $99634.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                        | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      5712 | NS      | $440522.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                        | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     15200 | NS      | $332792.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                          | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1415 | NS      | $340227.15    | 0.06%             |  |  |  | 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        |     32057 | NS      | $1168795.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                      | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      7200 | NS      | $229693.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                        | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     23223 | NS      | $595104.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7573 | NS      | $79232.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                          | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    152000 | NS      | $86745.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                          | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2561 | NS      | $203852.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     42800 | NS      | $107241.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                            | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $62492.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                          | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       152 | NS      | $300163.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                       | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |      6400 | NS      | $8558.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                 | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      1100 | NS      | $30403.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     13679 | NS      | $355796.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                    | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      7482 | NS      | $107755.35    | 0.02%             |  |  |  | No            |                  1 | 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        |     12874 | NS      | $85230.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                             | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    684129 | NS      | $741731.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                 | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     30537 | NS      | $288618.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                         | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     19421 | NS      | $137782.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     36437 | NS      | $280180.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                  | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     41752 | NS      | $5103591.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                  | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     10046 | NS      | $190472.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                            | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1476 | NS      | $150110.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                                         | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     10142 | NS      | $141930.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                | RB GLOBAL INC                                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6353 | NS      | $687890.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                   | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     25398 | NS      | $790688.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                      | S and P/TSX 60 IX FUT SEP25 PTU5                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |         3 | NC      | $16510.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                      | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      5124 | NS      | $167696.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                 | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      6040 | NS      | $20048.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                           | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    122000 | NS      | $152366.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      7846 | NS      | $106439.67    | 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        |   2259000 | NS      | $1730903.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                 | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     33366 | NS      | $1823190.62   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                          | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     12431 | NS      | $196467.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                    | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     12595 | NS      | $106216.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                  | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      8029 | NS      | $430096.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                           | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75700 | NS      | $117986.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                  | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    157000 | NS      | $4804302.50   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                         | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5407 | NS      | $1085146.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD         | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A                                              | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |      2100 | NS      | $3506.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                        | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2200 | NS      | $45372.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                       | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     14256 | NS      | $277915.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                    | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     39900 | NS      | $896275.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                    | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      6856 | NS      | $180771.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                     | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     54428 | NS      | $1563161.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                             | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      7485 | NS      | $390064.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                     | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    134000 | NS      | $191942.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                            | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     14713 | NS      | $73815.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        26 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PPB GROUP BERHAD                                             | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21800 | NS      | $48126.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                     | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     80800 | NS      | $71056.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                 | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    158000 | NS      | $114198.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                 | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     53656 | NS      | $193015.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                       | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     41000 | NS      | $128725.65    | 0.02%             |  |  |  | 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        |     14706 | NS      | $711735.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      8200 | NS      | $181520.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                    | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     28330 | NS      | $94103.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                            | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     42218 | NS      | $675500.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                              | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      9273 | NS      | $120738.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                             | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     20800 | NS      | $102523.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                           | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     40000 | NS      | $179706.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                      | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    202400 | NS      | $43987.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                              | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     48322 | NS      | $286404.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                           | YTL POWER INTL BHD WT 12/31/99                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14800 | NS      | $6476.85      | 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        |      2880 | NS      | $345343.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                           | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $117600.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                           | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     25600 | NS      | $372907.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                             | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     10310 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULF DEVELOPMENT PCL                                         | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    145693 | NS      | $208783.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                    | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    230733 | NS      | $1296355.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                             | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    406000 | NS      | $263062.40    | 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        |       327 | NS      | $73672.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                     | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9872 | NS      | $599892.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                           | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      6455 | NS      | $1867995.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                     | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1193 | NS      | $144858.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                            | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      4660 | NS      | $290207.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     58116 | NS      | $657539.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                       | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      5600 | NS      | $14329.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                              | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    326751 | NS      | $660776.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED             | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     24500 | NS      | $227000.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                 | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     31737 | NS      | $132046.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     19737 | NS      | $440607.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                            | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      1981 | NS      | $376427.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                            | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     99100 | NS      | $37777.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     31318 | NS      | $1236607.52   | 0.23%             |  |  |  | No            |                  1 | 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        |    625300 | NS      | $564477.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                            | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     20300 | NS      | $425829.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                   | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     60505 | NS      | $291094.94    | 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        |     37716 | NS      | $1084973.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                          | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    518497 | NS      | $3124082.80   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                               | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     10900 | NS      | $275946.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                 | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       913 | NS      | $323160.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                 | SHANGHAI FOSUN PHA(GR)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      4400 | NS      | $16867.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                  | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2812 | NS      | $466678.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                             | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     72800 | NS      | $157155.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      7322 | NS      | $365986.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                            | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      8530 | NS      | $145815.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                        | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     61800 | NS      | $1778413.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                 | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    204987 | NS      | $560653.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                             | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27300 | NS      | $114986.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                        | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    128800 | NS      | $275777.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                    | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     44863 | NS      | $2562835.05   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                     | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     66700 | NS      | $812602.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                          | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        94 | NS      | $185104.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                  | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      4185 | NS      | $178290.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                    | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     40000 | NS      | $49047.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                            | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1413 | NS      | $278520.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                   | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     50300 | NS      | $326791.20    | 0.06%             |  |  |  | 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        |     86800 | NS      | $773539.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                         | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     68682 | NS      | $310835.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                              | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     13502 | NS      | $9446940.58   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                               | MSCI EMGMKT FUT SEP25 MESU5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        33 | NC      | $74769.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                  | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     22700 | NS      | $17842.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                  | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     41900 | NS      | $258506.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                               | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    141409 | NS      | $99130.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING CO LTD                                         | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $20379.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                               | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     21000 | NS      | $147902.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                  | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     25685 | NS      | $691610.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                     | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2061581 | NS      | $2118203.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                    | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      3800 | NS      | $239754.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                             | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     13072 | NS      | $213272.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                         | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     24823 | NS      | $2739917.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO                                        | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1812 | NS      | $125621.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                  | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     42515 | NS      | $292644.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                    | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     44020 | NS      | $236756.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                          | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     31800 | NS      | $230003.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     72623 | NS      | $271837.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                          | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     24101 | NS      | $124451.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                          | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     32800 | NS      | $2504573.78   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                       | GOLDWIND SCIENCE and TECHNOLOGY CO LTD H                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |        18 | NS      | $15.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                             | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      7400 | NS      | $67228.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                                  | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     14929 | NS      | $1120860.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                    | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    207696 | NS      | $1345475.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                            | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2506 | NS      | $121386.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                    | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     17132 | NS      | $1514829.47   | 0.28%             |  |  |  | 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        |      1635 | NS      | $334649.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                 | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     85761 | NS      | $4975893.41   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                    | UST BILLS 0% 08/21/2025                                                                             | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    318000 | PA      | $317241.04    | 0.06%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSITY AB                                                    | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     20673 | NS      | $510001.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                      | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    284000 | NS      | $113537.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO               | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3038 | NS      | $212354.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                              | SONA BLW PRECISION FORGINGS LTD                                                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     15030 | NS      | $76629.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                   | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      6000 | NS      | $154648.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                     | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     57700 | NS      | $701808.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                            | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    173640 | NS      | $738360.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                     | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      7704 | NS      | $233686.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                  | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     10850 | NS      | $262678.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                              | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    520000 | NS      | $453983.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                           | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      5519 | NS      | $360060.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                             | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     39637 | NS      | $55836.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                         | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     46900 | NS      | $320789.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                  | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10000 | NS      | $81542.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                 | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117200 | NS      | $67845.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                    | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      7641 | NS      | $343156.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                             | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     11445 | NS      | $293243.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                                   | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       427 | NS      | $64103.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                  | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     59700 | NS      | $1560692.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      7009 | NS      | $1570611.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                             | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    106593 | NS      | $943329.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                   | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      8813 | NS      | $297090.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                              | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     19211 | NS      | $339562.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                            | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      7017 | NS      | $219070.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                        | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     10678 | NS      | $139469.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                    | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      5219 | NS      | $489227.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      6072 | NS      | $244819.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                          | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    103100 | NS      | $681109.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                    | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     13525 | NS      | $242888.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                    | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     63000 | NS      | $2529634.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                           | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    101000 | NS      | $69052.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                           | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81700 | NS      | $77862.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                   | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    182721 | NS      | $748174.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                 | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      3893 | NS      | $119144.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                  | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      9237 | NS      | $623621.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                    | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      6241 | NS      | $356294.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                 | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1849 | NS      | $143336.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                     | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      4500 | NS      | $80965.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                         | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     32452 | NS      | $89074.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                  | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    166056 | NS      | $580052.46    | 0.11%             |  |  |  | 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        |      4924 | NS      | $181091.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                           | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     51356 | NS      | $236706.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     37900 | NS      | $262159.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                       | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $24308.82     | 0.00%             |  |  |  | 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        |    118400 | NS      | $45644.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                 | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     36700 | NS      | $47947.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                         | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     86663 | NS      | $432313.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                    | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     22451 | NS      | $457654.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                     | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     15954 | NS      | $298596.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                         | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     69400 | NS      | $400968.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                             | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     19600 | NS      | $792823.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                               | MEDIOBANCA SPA                                                                                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     17135 | NS      | $378183.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                  | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    114085 | NS      | $1941905.85   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     12772 | NS      | $428853.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                       | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     17258 | NS      | $2142428.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                  | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      6500 | NS      | $123292.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                              | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    100700 | NS      | $42497.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                     | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1411 | NS      | $206856.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                 | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      9384 | NS      | $228530.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                        | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       984 | NS      | $1024644.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                  | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    155161 | NS      | $290157.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE LTD                                            | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1757 | NS      | $235323.37    | 0.04%             |  |  |  | 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        |    573000 | NS      | $785581.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                             | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     21600 | NS      | $11758.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                  | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     42930 | NS      | $562027.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                      | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     45765 | NS      | $354599.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     13192 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                 | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     15565 | NS      | $1423496.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                   | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    208000 | NS      | $466547.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                            | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      4035 | NS      | $195634.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                          | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     15083 | NS      | $228662.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                   | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     20138 | NS      | $246119.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                    | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2995 | NS      | $580720.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                 | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      6400 | NS      | $55254.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO FUTURE M CO LTD                                        | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1317 | NS      | $133162.24    | 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        |     77551 | NS      | $267924.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                           | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5676 | NS      | $75335.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                     | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3400 | NS      | $461580.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                  | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     10332 | NS      | $1860332.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                            | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     15382 | NS      | $716241.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                               | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    226300 | NS      | $115348.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                 | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     40792 | NS      | $95813.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer