# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000148
**Filing Date:** 2026-3
**Character Count:** 766915
**Document Hash:** 3219d5b297189680ec3b4f6a9f78eeef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000148.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001004655-26-000148

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 26819679

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> International High Dividend Yield Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (98.2%)** | **Common Stocks (98.2%)** | **Common Stocks (98.2%)** | **Common Stocks (98.2%)** |
| **Australia (6.7%)** | **Australia (6.7%)** | **Australia (6.7%)** | **Australia (6.7%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 1687283 | &nbsp;&nbsp;&nbsp;&nbsp; 174669 |
|  | &nbsp;&nbsp;&nbsp;BHP Group Ltd. | 4946187 | &nbsp;&nbsp;&nbsp;&nbsp; 170358 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 3449444 | &nbsp;&nbsp;&nbsp;&nbsp; 92683 |
|  | &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 3083901 | &nbsp;&nbsp;&nbsp;&nbsp; 92639 |
|  | &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | 2999284 | &nbsp;&nbsp;&nbsp;&nbsp; 76303 |
|  | &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 1137125 | &nbsp;&nbsp;&nbsp;&nbsp; 65597 |
|  | &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;345106 | &nbsp;&nbsp;&nbsp;&nbsp; 50648 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;372736 | &nbsp;&nbsp;&nbsp;&nbsp; 38833 |
|  | &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 1908782 | &nbsp;&nbsp;&nbsp;&nbsp; 33702 |
|  | &nbsp;&nbsp;&nbsp;Transurban Group | 3124574 | &nbsp;&nbsp;&nbsp;&nbsp; 30223 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 1225491 | &nbsp;&nbsp;&nbsp;&nbsp; 26300 |
|  | &nbsp;&nbsp;&nbsp;Fortescue Ltd. | 1600788 | &nbsp;&nbsp;&nbsp;&nbsp; 23181 |
|  | &nbsp;&nbsp;&nbsp;Brambles Ltd. | 1380771 | &nbsp;&nbsp;&nbsp;&nbsp; 21433 |
|  | &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | 1523983 | &nbsp;&nbsp;&nbsp;&nbsp; 20887 |
|  | &nbsp;&nbsp;&nbsp;Coles Group Ltd. | 1346744 | &nbsp;&nbsp;&nbsp;&nbsp; 19898 |
|  | &nbsp;&nbsp;&nbsp;Evolution Mining Ltd. | 2036069 | &nbsp;&nbsp;&nbsp;&nbsp; 19553 |
|  | &nbsp;&nbsp;&nbsp;Santos Ltd. | 3282847 | &nbsp;&nbsp;&nbsp;&nbsp; 16010 |
|  | &nbsp;&nbsp;&nbsp;South32 Ltd. | 4536531 | &nbsp;&nbsp;&nbsp;&nbsp; 14371 |
|  | &nbsp;&nbsp;&nbsp;Origin Energy Ltd. | 1729018 | &nbsp;&nbsp;&nbsp;&nbsp; 14180 |
|  | &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 4028541 | &nbsp;&nbsp;&nbsp;&nbsp; 13686 |
|  | &nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | 1091734 | &nbsp;&nbsp;&nbsp;&nbsp; 12852 |
|  | &nbsp;&nbsp;&nbsp;Computershare Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;535664 | &nbsp;&nbsp;&nbsp;&nbsp; 12165 |
|  | &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 2280736 | &nbsp;&nbsp;&nbsp;&nbsp; 12024 |
|  | &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 2791430 | &nbsp;&nbsp;&nbsp;&nbsp; 8957 |
|  | &nbsp;&nbsp;&nbsp;Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;496651 | &nbsp;&nbsp;&nbsp;&nbsp; 8848 |
|  | &nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 2216296 | &nbsp;&nbsp;&nbsp;&nbsp; 7895 |
|  | &nbsp;&nbsp;&nbsp;ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196816 | &nbsp;&nbsp;&nbsp;&nbsp; 7834 |
|  | &nbsp;&nbsp;&nbsp;APA Group | 1253147 | &nbsp;&nbsp;&nbsp;&nbsp; 7715 |
|  | &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;471959 | &nbsp;&nbsp;&nbsp;&nbsp; 7548 |
|  | &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;111607 | &nbsp;&nbsp;&nbsp;&nbsp; 6288 |
|  | &nbsp;&nbsp;&nbsp;Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;244852 | &nbsp;&nbsp;&nbsp;&nbsp; 4919 |
|  | &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;794173 | &nbsp;&nbsp;&nbsp;&nbsp; 4852 |
|  | &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 1821494 | &nbsp;&nbsp;&nbsp;&nbsp; 4659 |
|  | &nbsp;&nbsp;&nbsp;Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;499155 | &nbsp;&nbsp;&nbsp;&nbsp; 4643 |
|  | &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;567096 | &nbsp;&nbsp;&nbsp;&nbsp; 4318 |
|  | &nbsp;&nbsp;&nbsp;Dyno Nobel Ltd. | 1771024 | &nbsp;&nbsp;&nbsp;&nbsp; 4313 |
|  | &nbsp;&nbsp;&nbsp;Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;718718 | &nbsp;&nbsp;&nbsp;&nbsp; 4008 |
|  | &nbsp;&nbsp;&nbsp;AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;633669 | &nbsp;&nbsp;&nbsp;&nbsp; 3987 |
|  | &nbsp;&nbsp;&nbsp;Steadfast Group Ltd. | 1078256 | &nbsp;&nbsp;&nbsp;&nbsp; 3905 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Group Ltd. | 1512958 | &nbsp;&nbsp;&nbsp;&nbsp; 3887 |
|  | &nbsp;&nbsp;&nbsp;Atlas Arteria Ltd. | 1033327 | &nbsp;&nbsp;&nbsp;&nbsp; 3566 |
|  | &nbsp;&nbsp;&nbsp;Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;547559 | &nbsp;&nbsp;&nbsp;&nbsp; 3488 |
|  | &nbsp;&nbsp;&nbsp;Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;667057 | &nbsp;&nbsp;&nbsp;&nbsp; 3142 |
|  | &nbsp;&nbsp;&nbsp;Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;840739 | &nbsp;&nbsp;&nbsp;&nbsp; 3133 |
|  | &nbsp;&nbsp;&nbsp;AMP Ltd. | 2599698 | &nbsp;&nbsp;&nbsp;&nbsp; 3044 |
|  | &nbsp;&nbsp;&nbsp;Metcash Ltd. | 1141821 | &nbsp;&nbsp;&nbsp;&nbsp; 2632 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;714188 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 |
|  | &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;466239 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157557 | &nbsp;&nbsp;&nbsp;&nbsp; 1767 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;506439 | &nbsp;&nbsp;&nbsp;&nbsp; 1636 |
|  | &nbsp;&nbsp;&nbsp;Orora Ltd. | 1078260 | &nbsp;&nbsp;&nbsp;&nbsp; 1531 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;356261 | &nbsp;&nbsp;&nbsp;&nbsp; 1426 |
|  | &nbsp;&nbsp;&nbsp;New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428129 | &nbsp;&nbsp;&nbsp;&nbsp; 1343 |
|  | &nbsp;&nbsp;&nbsp;Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101406 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Beach Energy Ltd. | 1402437 | &nbsp;&nbsp;&nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;365885 | &nbsp;&nbsp;&nbsp;&nbsp; 1068 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63106 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;356822 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149741 | &nbsp;&nbsp;&nbsp;&nbsp; 905 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;GQG Partners Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;728732 | &nbsp;&nbsp;&nbsp;&nbsp; 794 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1189166** |
| **Austria (0.4%)** | **Austria (0.4%)** | **Austria (0.4%)** | **Austria (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;283336 | &nbsp;&nbsp;&nbsp;&nbsp; 36836 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;145342 | &nbsp;&nbsp;&nbsp;&nbsp; 8634 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;128894 | &nbsp;&nbsp;&nbsp;&nbsp; 6497 |
|  | &nbsp;&nbsp;&nbsp;ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68149 | &nbsp;&nbsp;&nbsp;&nbsp; 5897 |
|  | &nbsp;&nbsp;&nbsp;Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67143 | &nbsp;&nbsp;&nbsp;&nbsp; 4927 |
|  | &nbsp;&nbsp;&nbsp;Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65626 | &nbsp;&nbsp;&nbsp;&nbsp; 697 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **63488** |
| **Belgium (0.3%)** | **Belgium (0.3%)** | **Belgium (0.3%)** | **Belgium (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;227870 | &nbsp;&nbsp;&nbsp;&nbsp; 32111 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;177194 | &nbsp;&nbsp;&nbsp;&nbsp; 12586 |
|  | &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79277 | &nbsp;&nbsp;&nbsp;&nbsp; 7501 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **52198** |
| **Brazil (1.4%)** | **Brazil (1.4%)** | **Brazil (1.4%)** | **Brazil (1.4%)** |
|  | &nbsp;&nbsp;&nbsp;Vale SA | 3624188 | &nbsp;&nbsp;&nbsp;&nbsp; 58067 |
|  | &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA - Petrobras | 3904665 | &nbsp;&nbsp;&nbsp;&nbsp; 29967 |
|  | &nbsp;&nbsp;&nbsp;Banco Bradesco SA | 5231742 | &nbsp;&nbsp;&nbsp;&nbsp; 18212 |
|  | &nbsp;&nbsp;&nbsp;B3 SA - Brasil Bolsa Balcao | 5262914 | &nbsp;&nbsp;&nbsp;&nbsp; 16151 |
|  | &nbsp;&nbsp;&nbsp;Banco BTG Pactual SA | 1236800 | &nbsp;&nbsp;&nbsp;&nbsp; 14089 |
|  | &nbsp;&nbsp;&nbsp;Ambev SA | 4391350 | &nbsp;&nbsp;&nbsp;&nbsp; 12391 |
|  | &nbsp;&nbsp;&nbsp;Axia Energia | 1158582 | &nbsp;&nbsp;&nbsp;&nbsp; 11969 |
|  | &nbsp;&nbsp;&nbsp;Banco Do Brasil SA | 1721236 | &nbsp;&nbsp;&nbsp;&nbsp; 8248 |
|  | &nbsp;&nbsp;&nbsp;Localiza Rent a Car SA (BVMF) | &nbsp;&nbsp;&nbsp;&nbsp;874400 | &nbsp;&nbsp;&nbsp;&nbsp; 8040 |
|  | &nbsp;&nbsp;&nbsp;Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;679500 | &nbsp;&nbsp;&nbsp;&nbsp; 6369 |
|  | &nbsp;&nbsp;&nbsp;Vibra Energia SA | 1149838 | &nbsp;&nbsp;&nbsp;&nbsp; 6284 |
|  | &nbsp;&nbsp;&nbsp;Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;759260 | &nbsp;&nbsp;&nbsp;&nbsp; 5393 |
|  | &nbsp;&nbsp;&nbsp;Cia Paranaense de Energia - Copel | 1848792 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 |
|  | &nbsp;&nbsp;&nbsp;BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;640857 | &nbsp;&nbsp;&nbsp;&nbsp; 4543 |
|  | &nbsp;&nbsp;&nbsp;Motiva Infraestrutura de Mobilidade SA | 1215210 | &nbsp;&nbsp;&nbsp;&nbsp; 3870 |
|  | &nbsp;&nbsp;&nbsp;TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;817800 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 |
|  | &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;427234 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 |
|  | &nbsp;&nbsp;&nbsp;Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;723500 | &nbsp;&nbsp;&nbsp;&nbsp; 3489 |
|  | &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;420804 | &nbsp;&nbsp;&nbsp;&nbsp; 3353 |
|  | &nbsp;&nbsp;&nbsp;Lojas Renner SA | 1006290 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 |
|  | &nbsp;&nbsp;&nbsp;Banco Santander Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;396186 | &nbsp;&nbsp;&nbsp;&nbsp; 2734 |
|  | &nbsp;&nbsp;&nbsp;Klabin SA | &nbsp;&nbsp;&nbsp;&nbsp;738480 | &nbsp;&nbsp;&nbsp;&nbsp; 2689 |
|  | &nbsp;&nbsp;&nbsp;Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;343329 | &nbsp;&nbsp;&nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;313285 | &nbsp;&nbsp;&nbsp;&nbsp; 1961 |
|  | &nbsp;&nbsp;&nbsp;Caixa Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;585100 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 |
|  | &nbsp;&nbsp;&nbsp;Alupar Investimento SA | &nbsp;&nbsp;&nbsp;&nbsp;293918 | &nbsp;&nbsp;&nbsp;&nbsp; 1896 |
|  | &nbsp;&nbsp;&nbsp;Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp;&nbsp;235781 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 |
|  | &nbsp;&nbsp;&nbsp;CPFL Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;185700 | &nbsp;&nbsp;&nbsp;&nbsp; 1816 |
|  | &nbsp;&nbsp;&nbsp;Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;302081 | &nbsp;&nbsp;&nbsp;&nbsp; 1774 |
|  | &nbsp;&nbsp;&nbsp;Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;183718 | &nbsp;&nbsp;&nbsp;&nbsp; 1754 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Brava Energia | &nbsp;&nbsp;&nbsp;&nbsp;431800 | &nbsp;&nbsp;&nbsp;&nbsp; 1551 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Natura Cosmeticos SA | &nbsp;&nbsp;&nbsp;&nbsp;860000 | &nbsp;&nbsp;&nbsp;&nbsp; 1433 |
|  | &nbsp;&nbsp;&nbsp;Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;296182 | &nbsp;&nbsp;&nbsp;&nbsp; 1419 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cosan SA | 1214411 | &nbsp;&nbsp;&nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;Neoenergia SA | &nbsp;&nbsp;&nbsp;&nbsp;195900 | &nbsp;&nbsp;&nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;SLC Agricola SA | &nbsp;&nbsp;&nbsp;&nbsp;203085 | &nbsp;&nbsp;&nbsp;&nbsp; 619 |
|  | &nbsp;&nbsp;&nbsp;M Dias Branco SA | &nbsp;&nbsp;&nbsp;&nbsp;103600 | &nbsp;&nbsp;&nbsp;&nbsp; 489 |
|  | &nbsp;&nbsp;&nbsp;CSN Mineracao SA | &nbsp;&nbsp;&nbsp;&nbsp;388600 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
|  | &nbsp;&nbsp;&nbsp;Grupo Mateus SA | &nbsp;&nbsp;&nbsp;&nbsp;463900 | &nbsp;&nbsp;&nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30980 | &nbsp;&nbsp;&nbsp;&nbsp; 89 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **254978** |
| **Canada (7.8%)** | **Canada (7.8%)** | **Canada (7.8%)** | **Canada (7.8%)** |
|  | &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 1430516 | &nbsp;&nbsp;&nbsp;&nbsp; 238186 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 1714178 | &nbsp;&nbsp;&nbsp;&nbsp; 160207 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 2199935 | &nbsp;&nbsp;&nbsp;&nbsp; 107392 |
|  | &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;726126 | &nbsp;&nbsp;&nbsp;&nbsp; 98852 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 1259095 | &nbsp;&nbsp;&nbsp;&nbsp; 94133 |
|  | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;947950 | &nbsp;&nbsp;&nbsp;&nbsp; 87607 |
|  | &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 2070662 | &nbsp;&nbsp;&nbsp;&nbsp; 76993 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 1719692 | &nbsp;&nbsp;&nbsp;&nbsp; 65509 |
|  | &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 1231096 | &nbsp;&nbsp;&nbsp;&nbsp; 65070 |
|  | &nbsp;&nbsp;&nbsp;TC Energy Corp. | 1048475 | &nbsp;&nbsp;&nbsp;&nbsp; 61477 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;395577 | &nbsp;&nbsp;&nbsp;&nbsp; 47136 |
|  | &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;568422 | &nbsp;&nbsp;&nbsp;&nbsp; 35817 |
|  | &nbsp;&nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;493208 | &nbsp;&nbsp;&nbsp;&nbsp; 33958 |
|  | &nbsp;&nbsp;&nbsp;Cenovus Energy Inc. | 1403572 | &nbsp;&nbsp;&nbsp;&nbsp; 27697 |
|  | &nbsp;&nbsp;&nbsp;Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;545251 | &nbsp;&nbsp;&nbsp;&nbsp; 27498 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;512240 | &nbsp;&nbsp;&nbsp;&nbsp; 27311 |
|  | &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;588609 | &nbsp;&nbsp;&nbsp;&nbsp; 24458 |
|  | &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;328717 | &nbsp;&nbsp;&nbsp;&nbsp; 22024 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;385831 | &nbsp;&nbsp;&nbsp;&nbsp; 19169 |
|  | &nbsp;&nbsp;&nbsp;Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;372369 | &nbsp;&nbsp;&nbsp;&nbsp; 17622 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;270988 | &nbsp;&nbsp;&nbsp;&nbsp; 13853 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274845 | &nbsp;&nbsp;&nbsp;&nbsp; 12866 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;321800 | &nbsp;&nbsp;&nbsp;&nbsp; 12722 |
|  | &nbsp;&nbsp;&nbsp;BCE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;319059 | &nbsp;&nbsp;&nbsp;&nbsp; 8248 |
|  | &nbsp;&nbsp;&nbsp;TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;522918 | &nbsp;&nbsp;&nbsp;&nbsp; 7297 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1393102** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Banco De Chile | 45391945 | &nbsp;&nbsp;&nbsp;&nbsp; 9999 |
|  | &nbsp;&nbsp;&nbsp;Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79931 | &nbsp;&nbsp;&nbsp;&nbsp; 5940 |
|  | &nbsp;&nbsp;&nbsp;Banco Santander Chile | 62632673 | &nbsp;&nbsp;&nbsp;&nbsp; 5509 |
|  | &nbsp;&nbsp;&nbsp;Empresas Copec SA | &nbsp;&nbsp;&nbsp;&nbsp;398184 | &nbsp;&nbsp;&nbsp;&nbsp; 3394 |
|  | &nbsp;&nbsp;&nbsp;Enel Chile SA | 24900011 | &nbsp;&nbsp;&nbsp;&nbsp; 2111 |
|  | &nbsp;&nbsp;&nbsp;Enel Americas SA | 18709161 | &nbsp;&nbsp;&nbsp;&nbsp; 1766 |
|  | &nbsp;&nbsp;&nbsp;Banco Itau Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62791 | &nbsp;&nbsp;&nbsp;&nbsp; 1709 |
|  | &nbsp;&nbsp;&nbsp;Empresas CMPC SA | 1079335 | &nbsp;&nbsp;&nbsp;&nbsp; 1618 |
|  | &nbsp;&nbsp;&nbsp;Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;478055 | &nbsp;&nbsp;&nbsp;&nbsp; 1532 |
|  | &nbsp;&nbsp;&nbsp;Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;272820 | &nbsp;&nbsp;&nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;Aguas Andinas SA Class A | 2700452 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 |
|  | &nbsp;&nbsp;&nbsp;Colbun SA | 7134423 | &nbsp;&nbsp;&nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp;&nbsp;119833 | &nbsp;&nbsp;&nbsp;&nbsp; 881 |
|  | &nbsp;&nbsp;&nbsp;Cia Sud Americana de Vapores SA | 11319468 | &nbsp;&nbsp;&nbsp;&nbsp; 622 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **38866** |
| **China (6.0%)** | **China (6.0%)** | **China (6.0%)** | **China (6.0%)** |
|  | &nbsp;&nbsp;&nbsp;China Construction Bank Corp. Class H | 88633000 | &nbsp;&nbsp;&nbsp;&nbsp; 89495 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Ltd. Class H | 81585671 | &nbsp;&nbsp;&nbsp;&nbsp; 67675 |
|  | &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China Ltd. Class H | 5888902 | &nbsp;&nbsp;&nbsp;&nbsp; 54622 |
|  | &nbsp;&nbsp;&nbsp;Bank of China Ltd. Class H | 70217351 | &nbsp;&nbsp;&nbsp;&nbsp; 41933 |
|  | &nbsp;&nbsp;&nbsp;China Life Insurance Co. Ltd. Class H | 7523000 | &nbsp;&nbsp;&nbsp;&nbsp; 33479 |
|  | &nbsp;&nbsp;&nbsp;China Merchants Bank Co. Ltd. Class H | 4062375 | &nbsp;&nbsp;&nbsp;&nbsp; 24819 |
|  | &nbsp;&nbsp;&nbsp;PetroChina Co. Ltd. Class H | 20116000 | &nbsp;&nbsp;&nbsp;&nbsp; 23897 |
|  | &nbsp;&nbsp;&nbsp;Agricultural Bank of China Ltd. Class H | 32516000 | &nbsp;&nbsp;&nbsp;&nbsp; 22732 |
|  | &nbsp;&nbsp;&nbsp;China Shenhua Energy Co. Ltd. Class H | 3251500 | &nbsp;&nbsp;&nbsp;&nbsp; 17890 |
|  | &nbsp;&nbsp;&nbsp;Kweichow Moutai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88200 | &nbsp;&nbsp;&nbsp;&nbsp; 17780 |
|  | &nbsp;&nbsp;&nbsp;China Petroleum & Chemical Corp. Class H | 23622000 | &nbsp;&nbsp;&nbsp;&nbsp; 16257 |
|  | &nbsp;&nbsp;&nbsp;China Hongqiao Group Ltd. | 3221000 | &nbsp;&nbsp;&nbsp;&nbsp; 14732 |
|  | &nbsp;&nbsp;&nbsp;PICC Property & Casualty Co. Ltd. Class H | 7018000 | &nbsp;&nbsp;&nbsp;&nbsp; 14529 |
|  | &nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd. | 6404000 | &nbsp;&nbsp;&nbsp;&nbsp; 13183 |
|  | &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China Ltd. Class A | 1371943 | &nbsp;&nbsp;&nbsp;&nbsp; 13169 |
|  | &nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co. Ltd. Class H | 2457346 | &nbsp;&nbsp;&nbsp;&nbsp; 12377 |
|  | &nbsp;&nbsp;&nbsp;China Resources Land Ltd. | 2977383 | &nbsp;&nbsp;&nbsp;&nbsp; 11660 |
|  | &nbsp;&nbsp;&nbsp;CMOC Group Ltd. Class H | 3858000 | &nbsp;&nbsp;&nbsp;&nbsp; 10843 |
|  | &nbsp;&nbsp;&nbsp;ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;446358 | &nbsp;&nbsp;&nbsp;&nbsp; 9856 |
|  | &nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group Ltd. | 7996000 | &nbsp;&nbsp;&nbsp;&nbsp; 9809 |
|  | &nbsp;&nbsp;&nbsp;Haier Smart Home Co. Ltd. Class H | 2650505 | &nbsp;&nbsp;&nbsp;&nbsp; 8738 |
|  | &nbsp;&nbsp;&nbsp;China CITIC Bank Corp. Ltd. Class H | 8960620 | &nbsp;&nbsp;&nbsp;&nbsp; 8346 |
|  | &nbsp;&nbsp;&nbsp;New China Life Insurance Co. Ltd. Class H | 1005233 | &nbsp;&nbsp;&nbsp;&nbsp; 8174 |
|  | &nbsp;&nbsp;&nbsp;CITIC Ltd. | 5033000 | &nbsp;&nbsp;&nbsp;&nbsp; 8044 |
|  | &nbsp;&nbsp;&nbsp;People's Insurance Co. Group of China Ltd. Class H | 8270000 | &nbsp;&nbsp;&nbsp;&nbsp; 7191 |
|  | &nbsp;&nbsp;&nbsp;China Merchants Bank Co. Ltd. Class A | 1264042 | &nbsp;&nbsp;&nbsp;&nbsp; 7031 |
|  | &nbsp;&nbsp;&nbsp;Jiangxi Copper Co. Ltd. Class H | 1148000 | &nbsp;&nbsp;&nbsp;&nbsp; 6858 |
|  | &nbsp;&nbsp;&nbsp;Bank of Communications Co. Ltd. Class H | 7940162 | &nbsp;&nbsp;&nbsp;&nbsp; 6821 |
|  | &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd. | 2578800 | &nbsp;&nbsp;&nbsp;&nbsp; 6773 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;China Tower Corp. Ltd. Class H | 4696235 | &nbsp;&nbsp;&nbsp;&nbsp; 6757 |
|  | &nbsp;&nbsp;&nbsp;Weichai Power Co. Ltd. Class H | 1991000 | &nbsp;&nbsp;&nbsp;&nbsp; 6749 |
|  | &nbsp;&nbsp;&nbsp;Foxconn Industrial Internet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;809900 | &nbsp;&nbsp;&nbsp;&nbsp; 6691 |
|  | &nbsp;&nbsp;&nbsp;China Overseas Land & Investment Ltd. | 3720666 | &nbsp;&nbsp;&nbsp;&nbsp; 6668 |
|  | &nbsp;&nbsp;&nbsp;Aluminum Corp. of China Ltd. Class H | 3788000 | &nbsp;&nbsp;&nbsp;&nbsp; 6614 |
|  | &nbsp;&nbsp;&nbsp;China Yangtze Power Co. Ltd. Class A | 1727800 | &nbsp;&nbsp;&nbsp;&nbsp; 6553 |
|  | &nbsp;&nbsp;&nbsp;China Mengniu Dairy Co. Ltd. | 3097000 | &nbsp;&nbsp;&nbsp;&nbsp; 6468 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;748300 | &nbsp;&nbsp;&nbsp;&nbsp; 6442 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Postal Savings Bank of China Co. Ltd. Class H | 9781000 | &nbsp;&nbsp;&nbsp;&nbsp; 6377 |
|  | &nbsp;&nbsp;&nbsp;Li Ning Co. Ltd. | 2410000 | &nbsp;&nbsp;&nbsp;&nbsp; 6302 |
|  | &nbsp;&nbsp;&nbsp;CITIC Securities Co. Ltd. Class H | 1634257 | &nbsp;&nbsp;&nbsp;&nbsp; 6116 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Guotai Haitong Securities Co. Ltd. Class H | 2777992 | &nbsp;&nbsp;&nbsp;&nbsp; 5913 |
|  | &nbsp;&nbsp;&nbsp;China Resources Beer Holdings Co. Ltd. | 1616000 | &nbsp;&nbsp;&nbsp;&nbsp; 5406 |
|  | &nbsp;&nbsp;&nbsp;Agricultural Bank of China Ltd. Class A | 5352956 | &nbsp;&nbsp;&nbsp;&nbsp; 5176 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Ltd. Class A | 4914200 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 |
|  | &nbsp;&nbsp;&nbsp;China Resources Power Holdings Co. Ltd. | 2237000 | &nbsp;&nbsp;&nbsp;&nbsp; 5096 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;593600 | &nbsp;&nbsp;&nbsp;&nbsp; 5088 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yankuang Energy Group Co. Ltd. Class H | 3446781 | &nbsp;&nbsp;&nbsp;&nbsp; 5022 |
|  | &nbsp;&nbsp;&nbsp;China Galaxy Securities Co. Ltd. Class H | 3723500 | &nbsp;&nbsp;&nbsp;&nbsp; 5007 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co. Ltd. Class H | 2769500 | &nbsp;&nbsp;&nbsp;&nbsp; 4866 |
|  | &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings Co. Ltd. | 1434600 | &nbsp;&nbsp;&nbsp;&nbsp; 4701 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CGN Power Co. Ltd. Class H | 11031000 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 |
|  | &nbsp;&nbsp;&nbsp;Anhui Conch Cement Co. Ltd. Class H | 1286328 | &nbsp;&nbsp;&nbsp;&nbsp; 4079 |
|  | &nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;236139 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 |
|  | &nbsp;&nbsp;&nbsp;Great Wall Motor Co. Ltd. Class H | 2363052 | &nbsp;&nbsp;&nbsp;&nbsp; 4026 |
|  | &nbsp;&nbsp;&nbsp;Wuliangye Yibin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;265209 | &nbsp;&nbsp;&nbsp;&nbsp; 4004 |
|  | &nbsp;&nbsp;&nbsp;Industrial Bank Co. Ltd. Class A | 1477200 | &nbsp;&nbsp;&nbsp;&nbsp; 3974 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;661400 | &nbsp;&nbsp;&nbsp;&nbsp; 3912 |
|  | &nbsp;&nbsp;&nbsp;Kunlun Energy Co. Ltd. | 3812645 | &nbsp;&nbsp;&nbsp;&nbsp; 3906 |
|  | &nbsp;&nbsp;&nbsp;CMOC Group Ltd. Class A | 1122700 | &nbsp;&nbsp;&nbsp;&nbsp; 3872 |
|  | &nbsp;&nbsp;&nbsp;China Coal Energy Co. Ltd. Class H | 2621000 | &nbsp;&nbsp;&nbsp;&nbsp; 3836 |
|  | &nbsp;&nbsp;&nbsp;Sinopharm Group Co. Ltd. Class H | 1417918 | &nbsp;&nbsp;&nbsp;&nbsp; 3783 |
|  | &nbsp;&nbsp;&nbsp;PetroChina Co. Ltd. Class A | 2379500 | &nbsp;&nbsp;&nbsp;&nbsp; 3779 |
|  | &nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;570350 | &nbsp;&nbsp;&nbsp;&nbsp; 3736 |
|  | &nbsp;&nbsp;&nbsp;Tsingtao Brewery Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;573143 | &nbsp;&nbsp;&nbsp;&nbsp; 3627 |
|  | &nbsp;&nbsp;&nbsp;China Shenhua Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;568900 | &nbsp;&nbsp;&nbsp;&nbsp; 3433 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank Co. Ltd. Class A | 2338100 | &nbsp;&nbsp;&nbsp;&nbsp; 3377 |
|  | &nbsp;&nbsp;&nbsp;China Minsheng Banking Corp. Ltd. Class H | 6679470 | &nbsp;&nbsp;&nbsp;&nbsp; 3324 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Haidilao International Holding Ltd. | 1619335 | &nbsp;&nbsp;&nbsp;&nbsp; 3302 |
|  | &nbsp;&nbsp;&nbsp;Bank of Communications Co. Ltd. Class A | 3460600 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Huatai Securities Co. Ltd. Class H | 1359600 | &nbsp;&nbsp;&nbsp;&nbsp; 3242 |
|  | &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;697260 | &nbsp;&nbsp;&nbsp;&nbsp; 3202 |
|  | &nbsp;&nbsp;&nbsp;China Longyuan Power Group Corp. Ltd. Class H | 3512000 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 |
|  | &nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding Corp. | 2101456 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 |
|  | &nbsp;&nbsp;&nbsp;Huaneng Power International Inc. Class H | 4174000 | &nbsp;&nbsp;&nbsp;&nbsp; 3043 |
|  | &nbsp;&nbsp;&nbsp;CRRC Corp. Ltd. Class H | 4068000 | &nbsp;&nbsp;&nbsp;&nbsp; 3022 |
|  | &nbsp;&nbsp;&nbsp;China Gas Holdings Ltd. | 3038200 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 |
|  | &nbsp;&nbsp;&nbsp;Bosideng International Holdings Ltd. | 4876000 | &nbsp;&nbsp;&nbsp;&nbsp; 2976 |
|  | &nbsp;&nbsp;&nbsp;Guotai Haitong Securities Co. Ltd. (XSSC) | 1039184 | &nbsp;&nbsp;&nbsp;&nbsp; 2963 |
|  | &nbsp;&nbsp;&nbsp;China Merchants Port Holdings Co. Ltd. | 1460000 | &nbsp;&nbsp;&nbsp;&nbsp; 2938 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Longfor Group Holdings Ltd. | 2182500 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 |
|  | &nbsp;&nbsp;&nbsp;China Railway Group Ltd. Class H | 4873701 | &nbsp;&nbsp;&nbsp;&nbsp; 2812 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ZTE Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;769816 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 |
|  | &nbsp;&nbsp;&nbsp;Guangdong Investment Ltd. | 2896000 | &nbsp;&nbsp;&nbsp;&nbsp; 2738 |
|  | &nbsp;&nbsp;&nbsp;Far East Horizon Ltd. | 2679000 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 |
|  | &nbsp;&nbsp;&nbsp;Want Want China Holdings Ltd. | 4374000 | &nbsp;&nbsp;&nbsp;&nbsp; 2638 |
|  | &nbsp;&nbsp;&nbsp;Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;643000 | &nbsp;&nbsp;&nbsp;&nbsp; 2606 |
|  | &nbsp;&nbsp;&nbsp;China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;925600 | &nbsp;&nbsp;&nbsp;&nbsp; 2546 |
|  | &nbsp;&nbsp;&nbsp;China National Building Material Co. Ltd. Class H | 3524569 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 |
|  | &nbsp;&nbsp;&nbsp;GF Securities Co. Ltd. Class H | 1077800 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dongfeng Motor Group Co. Ltd. Class H | 2175020 | &nbsp;&nbsp;&nbsp;&nbsp; 2514 |
|  | &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;548500 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 |
|  | &nbsp;&nbsp;&nbsp;COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 1339966 | &nbsp;&nbsp;&nbsp;&nbsp; 2414 |
|  | &nbsp;&nbsp;&nbsp;Bank of China Ltd. Class A | 3122600 | &nbsp;&nbsp;&nbsp;&nbsp; 2412 |
|  | &nbsp;&nbsp;&nbsp;Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;777000 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;662561 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 |
|  | &nbsp;&nbsp;&nbsp;China Medical System Holdings Ltd. | 1299477 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;China Everbright Environment Group Ltd. | 3523140 | &nbsp;&nbsp;&nbsp;&nbsp; 2267 |
|  | &nbsp;&nbsp;&nbsp;MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;479600 | &nbsp;&nbsp;&nbsp;&nbsp; 2227 |
|  | &nbsp;&nbsp;&nbsp;Shaanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;674200 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 |
|  | &nbsp;&nbsp;&nbsp;China Oilfield Services Ltd. Class H | 1946000 | &nbsp;&nbsp;&nbsp;&nbsp; 2139 |
|  | &nbsp;&nbsp;&nbsp;Ping An Bank Co. Ltd. Class A | 1348200 | &nbsp;&nbsp;&nbsp;&nbsp; 2101 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;China Feihe Ltd. | 4147719 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Yadea Group Holdings Ltd. | 1432852 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;China State Construction International Holdings Ltd. | 1672000 | &nbsp;&nbsp;&nbsp;&nbsp; 2008 |
|  | &nbsp;&nbsp;&nbsp;China State Construction Engineering Corp. Ltd. Class A | 2761700 | &nbsp;&nbsp;&nbsp;&nbsp; 2003 |
|  | &nbsp;&nbsp;&nbsp;Country Garden Services Holdings Co. Ltd. | 2343264 | &nbsp;&nbsp;&nbsp;&nbsp; 1938 |

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------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;China Cinda Asset Management Co. Ltd. Class H | 11364200 | &nbsp;&nbsp;&nbsp;&nbsp; 1934 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jiangsu Expressway Co. Ltd. Class H | 1448000 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 |
|  | &nbsp;&nbsp;&nbsp;China Petroleum & Chemical Corp. Class A | 2031100 | &nbsp;&nbsp;&nbsp;&nbsp; 1904 |
|  | &nbsp;&nbsp;&nbsp;China Power International Development Ltd. | 4550370 | &nbsp;&nbsp;&nbsp;&nbsp; 1898 |
|  | &nbsp;&nbsp;&nbsp;Bank of Jiangsu Co. Ltd. Class A | 1295660 | &nbsp;&nbsp;&nbsp;&nbsp; 1888 |
|  | &nbsp;&nbsp;&nbsp;Xinyi Solar Holdings Ltd. | 4106301 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 |
|  | &nbsp;&nbsp;&nbsp;China Conch Venture Holdings Ltd. | 1297000 | &nbsp;&nbsp;&nbsp;&nbsp; 1772 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 1572400 | &nbsp;&nbsp;&nbsp;&nbsp; 1764 |
|  | &nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank Co. Ltd. Class H | 2350000 | &nbsp;&nbsp;&nbsp;&nbsp; 1754 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen International Holdings Ltd. | 1516500 | &nbsp;&nbsp;&nbsp;&nbsp; 1747 |
|  | &nbsp;&nbsp;&nbsp;Zhongjin Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;344300 | &nbsp;&nbsp;&nbsp;&nbsp; 1741 |
|  | &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;455700 | &nbsp;&nbsp;&nbsp;&nbsp; 1728 |
|  | &nbsp;&nbsp;&nbsp;Luzhou Laojiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99400 | &nbsp;&nbsp;&nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;China Construction Bank Corp. Class A | 1371500 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;Inner Mongolia Yitai Coal Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;838400 | &nbsp;&nbsp;&nbsp;&nbsp; 1677 |
|  | &nbsp;&nbsp;&nbsp;China United Network Communications Ltd. Class A | 2277700 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 |
|  | &nbsp;&nbsp;&nbsp;C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;808000 | &nbsp;&nbsp;&nbsp;&nbsp; 1664 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;China Communications Services Corp. Ltd. Class H | 2642000 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sany Heavy Equipment International Holdings Co. Ltd. | 1035000 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;CRRC Corp. Ltd. Class A | 1735800 | &nbsp;&nbsp;&nbsp;&nbsp; 1576 |
|  | &nbsp;&nbsp;&nbsp;Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 |
|  | &nbsp;&nbsp;&nbsp;Huatai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472300 | &nbsp;&nbsp;&nbsp;&nbsp; 1559 |
|  | &nbsp;&nbsp;&nbsp;Baoshan Iron & Steel Co. Ltd. Class A | 1471000 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 |
|  | &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743200 | &nbsp;&nbsp;&nbsp;&nbsp; 1539 |
|  | &nbsp;&nbsp;&nbsp;Gree Electric Appliances Inc. of Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;274900 | &nbsp;&nbsp;&nbsp;&nbsp; 1532 |
|  | &nbsp;&nbsp;&nbsp;China Everbright Bank Co. Ltd. Class A | 3186700 | &nbsp;&nbsp;&nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;China Minsheng Banking Corp. Ltd. Class A | 2772740 | &nbsp;&nbsp;&nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Weichai Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;436800 | &nbsp;&nbsp;&nbsp;&nbsp; 1492 |
|  | &nbsp;&nbsp;&nbsp;Qfin Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94393 | &nbsp;&nbsp;&nbsp;&nbsp; 1468 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongfang Electric Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;442400 | &nbsp;&nbsp;&nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 2249541 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Zhejiang Expressway Co. Ltd. Class H | 1494177 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CSC Financial Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;860500 | &nbsp;&nbsp;&nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;Goldwind Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;741000 | &nbsp;&nbsp;&nbsp;&nbsp; 1384 |
|  | &nbsp;&nbsp;&nbsp;China Reinsurance Group Corp. Class H | 6047000 | &nbsp;&nbsp;&nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;China Jinmao Holdings Group Ltd. | 6060000 | &nbsp;&nbsp;&nbsp;&nbsp; 1342 |
|  | &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;150700 | &nbsp;&nbsp;&nbsp;&nbsp; 1339 |
|  | &nbsp;&nbsp;&nbsp;Zangge Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;107700 | &nbsp;&nbsp;&nbsp;&nbsp; 1337 |
|  | &nbsp;&nbsp;&nbsp;Autohome Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60488 | &nbsp;&nbsp;&nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;China Everbright Bank Co. Ltd. Class H | 3195000 | &nbsp;&nbsp;&nbsp;&nbsp; 1332 |
|  | &nbsp;&nbsp;&nbsp;Postal Savings Bank of China Co. Ltd. Class A | 1828800 | &nbsp;&nbsp;&nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;873682 | &nbsp;&nbsp;&nbsp;&nbsp; 1324 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;915000 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;AviChina Industry & Technology Co. Ltd. Class H | 2466000 | &nbsp;&nbsp;&nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Bank of Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;979633 | &nbsp;&nbsp;&nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;People's Insurance Co. Group of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;964900 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;Beijing Enterprises Water Group Ltd. | 3674000 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;XCMG Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785000 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Bank of Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;521536 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Sinopec Engineering Group Co. Ltd. Class H | 1255500 | &nbsp;&nbsp;&nbsp;&nbsp; 1193 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;437000 | &nbsp;&nbsp;&nbsp;&nbsp; 1142 |
|  | &nbsp;&nbsp;&nbsp;Hengli Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;303500 | &nbsp;&nbsp;&nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Bank of Beijing Co. Ltd. Class A | 1460400 | &nbsp;&nbsp;&nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;Anhui Gujing Distillery Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;104900 | &nbsp;&nbsp;&nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Pharmaceuticals Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;709100 | &nbsp;&nbsp;&nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;Uni-President China Holdings Ltd. | 1033000 | &nbsp;&nbsp;&nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Yunnan Baiyao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;128500 | &nbsp;&nbsp;&nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Sinotrans Ltd. Class H | 1538000 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Daqin Railway Co. Ltd. Class A | 1402800 | &nbsp;&nbsp;&nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;679500 | &nbsp;&nbsp;&nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Focus Media Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;976300 | &nbsp;&nbsp;&nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;TCL Technology Group Corp. Class A | 1446800 | &nbsp;&nbsp;&nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;China Railway Group Ltd. Class A | 1219100 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;China Everbright Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;787880 | &nbsp;&nbsp;&nbsp;&nbsp; 988 |
|  | &nbsp;&nbsp;&nbsp;Power Construction Corp. of China Ltd. Class A | 1195600 | &nbsp;&nbsp;&nbsp;&nbsp; 974 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;China Resources Pharmaceutical Group Ltd. | 1662726 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;Huadian Power International Corp. Ltd. Class H | 1820000 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Datang International Power Generation Co. Ltd. Class H | 3192000 | &nbsp;&nbsp;&nbsp;&nbsp; 959 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guangzhou Automobile Group Co. Ltd. Class H | 2032000 | &nbsp;&nbsp;&nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;SDIC Power Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;515500 | &nbsp;&nbsp;&nbsp;&nbsp; 946 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;608000 | &nbsp;&nbsp;&nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;China Merchants Energy Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;564900 | &nbsp;&nbsp;&nbsp;&nbsp; 921 |
|  | &nbsp;&nbsp;&nbsp;China CITIC Bank Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884800 | &nbsp;&nbsp;&nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;Huaxia Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;988100 | &nbsp;&nbsp;&nbsp;&nbsp; 902 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;China Railway Signal & Communication Corp. Ltd. Class H | 1884000 | &nbsp;&nbsp;&nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Xiamen Tungsten Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;109300 | &nbsp;&nbsp;&nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;Xtep International Holdings Ltd. | 1319437 | &nbsp;&nbsp;&nbsp;&nbsp; 867 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hisense Home Appliances Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;290776 | &nbsp;&nbsp;&nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;Yihai International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451000 | &nbsp;&nbsp;&nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;GD Power Development Co. Ltd. Class A | 1274800 | &nbsp;&nbsp;&nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;Tianshan Aluminum Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;315700 | &nbsp;&nbsp;&nbsp;&nbsp; 847 |
|  | &nbsp;&nbsp;&nbsp;Anhui Conch Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;239800 | &nbsp;&nbsp;&nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Western Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;166300 | &nbsp;&nbsp;&nbsp;&nbsp; 838 |
|  | &nbsp;&nbsp;&nbsp;Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847258 | &nbsp;&nbsp;&nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Henan Shuanghui Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;224300 | &nbsp;&nbsp;&nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;China Suntien Green Energy Corp. Ltd. Class H | 1613000 | &nbsp;&nbsp;&nbsp;&nbsp; 828 |
|  | &nbsp;&nbsp;&nbsp;Haier Smart Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;226800 | &nbsp;&nbsp;&nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;657372 | &nbsp;&nbsp;&nbsp;&nbsp; 812 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Topsports International Holdings Ltd. | 2229000 | &nbsp;&nbsp;&nbsp;&nbsp; 808 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang NHU Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;199000 | &nbsp;&nbsp;&nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;COSCO SHIPPING Ports Ltd. | 1000986 | &nbsp;&nbsp;&nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;China Zheshang Bank Co. Ltd. Class H | 2438000 | &nbsp;&nbsp;&nbsp;&nbsp; 781 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Orient Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;860000 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group Co. Ltd. Class H | 1872000 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
|  | &nbsp;&nbsp;&nbsp;Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;138000 | &nbsp;&nbsp;&nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Dongfang Electric Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;207700 | &nbsp;&nbsp;&nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Yanghe Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91245 | &nbsp;&nbsp;&nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Shougang Fushan Resources Group Ltd. | 1707302 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Yuexiu Property Co. Ltd. | 1232680 | &nbsp;&nbsp;&nbsp;&nbsp; 718 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Baosight Software Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;660440 | &nbsp;&nbsp;&nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;China Zheshang Bank Co. Ltd. Class A | 1676900 | &nbsp;&nbsp;&nbsp;&nbsp; 702 |
|  | &nbsp;&nbsp;&nbsp;China Lesso Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;903454 | &nbsp;&nbsp;&nbsp;&nbsp; 694 |
|  | &nbsp;&nbsp;&nbsp;Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;148800 | &nbsp;&nbsp;&nbsp;&nbsp; 694 |
|  | &nbsp;&nbsp;&nbsp;Yunnan Yuntianhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;123800 | &nbsp;&nbsp;&nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;Sichuan Chuantou Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;338500 | &nbsp;&nbsp;&nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;Bank of Chengdu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;289100 | &nbsp;&nbsp;&nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;347328 | &nbsp;&nbsp;&nbsp;&nbsp; 666 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;ZJLD Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;569052 | &nbsp;&nbsp;&nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;Anhui Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;368000 | &nbsp;&nbsp;&nbsp;&nbsp; 653 |
|  | &nbsp;&nbsp;&nbsp;Sichuan Road & Bridge Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;465680 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Yutong Bus Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;145400 | &nbsp;&nbsp;&nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;Huaneng Power International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;634600 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;Metallurgical Corp. of China Ltd. Class H | 2717756 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;209700 | &nbsp;&nbsp;&nbsp;&nbsp; 642 |
|  | &nbsp;&nbsp;&nbsp;Chongqing Changan Automobile Co. Ltd. Class B | 1221716 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;152600 | &nbsp;&nbsp;&nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;Poly Property Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;143400 | &nbsp;&nbsp;&nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157300 | &nbsp;&nbsp;&nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Anhui Gujing Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31100 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;COSCO SHIPPING Energy Transportation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;260300 | &nbsp;&nbsp;&nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;Huaxin Building Materials Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;247784 | &nbsp;&nbsp;&nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;Yangzijiang Financial Holding Ltd. | 2073100 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Qingdao Port International Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;582000 | &nbsp;&nbsp;&nbsp;&nbsp; 559 |
|  | &nbsp;&nbsp;&nbsp;Yunnan Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;148900 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;224199 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Jinduicheng Molybdenum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;185800 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Huayu Automotive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;194200 | &nbsp;&nbsp;&nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Yealink Network Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97016 | &nbsp;&nbsp;&nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;Lao Feng Xiang Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;154600 | &nbsp;&nbsp;&nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;China National Chemical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;412100 | &nbsp;&nbsp;&nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;381448 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen Expressway Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;524000 | &nbsp;&nbsp;&nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;398200 | &nbsp;&nbsp;&nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;LB Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157600 | &nbsp;&nbsp;&nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;538500 | &nbsp;&nbsp;&nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Livzon Pharmaceutical Group Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;133100 | &nbsp;&nbsp;&nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;567400 | &nbsp;&nbsp;&nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Shanghai International Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;641600 | &nbsp;&nbsp;&nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;ENN Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;161200 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Pharmaceuticals Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;181521 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;110710 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;China Coal Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;228000 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang Zheneng Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;622100 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Beijing New Building Materials plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;109800 | &nbsp;&nbsp;&nbsp;&nbsp; 441 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Everbright Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;387000 | &nbsp;&nbsp;&nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;Yankuang Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;209375 | &nbsp;&nbsp;&nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;Huadian Power International Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;614797 | &nbsp;&nbsp;&nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Hubei Xingfa Chemicals Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73900 | &nbsp;&nbsp;&nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Guanghui Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;531200 | &nbsp;&nbsp;&nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Lee & Man Paper Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;931000 | &nbsp;&nbsp;&nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;COSCO SHIPPING Development Co. Ltd. Class H | 2963756 | &nbsp;&nbsp;&nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Hunan Valin Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;460900 | &nbsp;&nbsp;&nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Hengyi Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;235900 | &nbsp;&nbsp;&nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;Shenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;339900 | &nbsp;&nbsp;&nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;COFCO Sugar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;156800 | &nbsp;&nbsp;&nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Bank of Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;337500 | &nbsp;&nbsp;&nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Goneo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66559 | &nbsp;&nbsp;&nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;China Resources Building Materials Technology Holdings Ltd. | 1824281 | &nbsp;&nbsp;&nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Changchun High-Tech Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28300 | &nbsp;&nbsp;&nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Heilongjiang Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;154400 | &nbsp;&nbsp;&nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;Wuchan Zhongda Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461300 | &nbsp;&nbsp;&nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Canmax Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp; 383 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;BAIC Motor Corp. Ltd. Class H | 1615000 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Xinhua Winshare Publishing & Media Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;273000 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Beijing Jingneng Clean Energy Co. Ltd. Class H | 1280000 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;811185 | &nbsp;&nbsp;&nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;Citic Pacific Special Steel Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;161000 | &nbsp;&nbsp;&nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Bank of Changsha Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;270200 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Shanxi Coking Coal Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;356667 | &nbsp;&nbsp;&nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81200 | &nbsp;&nbsp;&nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;Guangshen Railway Co. Ltd. Class H | 1293373 | &nbsp;&nbsp;&nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Dong-E-E-Jiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Financial Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385900 | &nbsp;&nbsp;&nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Inner Mongolia Berun Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;288400 | &nbsp;&nbsp;&nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;251550 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Huaibei Mining Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;184700 | &nbsp;&nbsp;&nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;G-bits Network Technology Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;China Railway Signal & Communication Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420934 | &nbsp;&nbsp;&nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Wuxi Autowell Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23838 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Huaxin Building Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90400 | &nbsp;&nbsp;&nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Nanjing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;388200 | &nbsp;&nbsp;&nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;755200 | &nbsp;&nbsp;&nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;TangShan Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511468 | &nbsp;&nbsp;&nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Weifu High-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;102000 | &nbsp;&nbsp;&nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;Inner Mangolia ERDOS Resources Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;272972 | &nbsp;&nbsp;&nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;Zhongshan Broad Ocean Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;204600 | &nbsp;&nbsp;&nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Keda Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;120900 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;436400 | &nbsp;&nbsp;&nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Jointown Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;394434 | &nbsp;&nbsp;&nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Xi'An Shaangu Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;195200 | &nbsp;&nbsp;&nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Oppein Home Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33535 | &nbsp;&nbsp;&nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;HLA Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;334700 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;656200 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Hisense Home Appliances Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83500 | &nbsp;&nbsp;&nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Shandong Linglong Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;131200 | &nbsp;&nbsp;&nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;Sinoma International Engineering Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;172600 | &nbsp;&nbsp;&nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;CNOOC Energy Technology & Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;434900 | &nbsp;&nbsp;&nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;Beijing Jingneng Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;370300 | &nbsp;&nbsp;&nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;Livzon Pharmaceutical Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53300 | &nbsp;&nbsp;&nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Sinotrans Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;309200 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Hisense Visual Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Qingdao Port International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;192100 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;169161 | &nbsp;&nbsp;&nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Youngor Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;247800 | &nbsp;&nbsp;&nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Fujian Funeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196500 | &nbsp;&nbsp;&nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Eastern Air Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96400 | &nbsp;&nbsp;&nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Bank of Guiyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;303300 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Tian Di Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;291000 | &nbsp;&nbsp;&nbsp;&nbsp; 253 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;174300 | &nbsp;&nbsp;&nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Jason Furniture Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Inner Mongolia Eerduosi Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;110900 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Chongqing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33300 | &nbsp;&nbsp;&nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Linyang Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;298600 | &nbsp;&nbsp;&nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;CSG Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368000 | &nbsp;&nbsp;&nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Xiamen C & D Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;173200 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Pacific Quartz Co. Ltd.Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;Hangzhou Robam Appliances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78100 | &nbsp;&nbsp;&nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;An Hui Wenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;201600 | &nbsp;&nbsp;&nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Tangshan Sanyou Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;198500 | &nbsp;&nbsp;&nbsp;&nbsp; 234 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Tunnel Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;238100 | &nbsp;&nbsp;&nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Fujian Sunner Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93700 | &nbsp;&nbsp;&nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;Anhui Yingjia Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39600 | &nbsp;&nbsp;&nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;BBMG Corp. Class H | 2184000 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Guangdong Baolihua New Energy Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;355900 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;China South Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;144100 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Lakala Payment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60100 | &nbsp;&nbsp;&nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;Tasly Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;104100 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Guangzhou Development Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;219700 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;COSCO SHIPPING Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;585200 | &nbsp;&nbsp;&nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;Shandong Hi-speed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;153800 | &nbsp;&nbsp;&nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Shanxi Coal International Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;136100 | &nbsp;&nbsp;&nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21400 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55700 | &nbsp;&nbsp;&nbsp;&nbsp; 209 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang Conba Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;321800 | &nbsp;&nbsp;&nbsp;&nbsp; 209 |
|  | &nbsp;&nbsp;&nbsp;Bank of Qingdao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;273650 | &nbsp;&nbsp;&nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;By-health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;116800 | &nbsp;&nbsp;&nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Camel Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147900 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;305500 | &nbsp;&nbsp;&nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Suofeiya Home Collection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92800 | &nbsp;&nbsp;&nbsp;&nbsp; 198 |
|  | &nbsp;&nbsp;&nbsp;Lao Feng Xiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29919 | &nbsp;&nbsp;&nbsp;&nbsp; 198 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Investment Ltd. | 1768000 | &nbsp;&nbsp;&nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;Pingdingshan Tianan Coal Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157800 | &nbsp;&nbsp;&nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Huapont Life Sciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;239900 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen YUTO Packaging Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46200 | &nbsp;&nbsp;&nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;Hubei Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;284700 | &nbsp;&nbsp;&nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen Yan Tian Port Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;284700 | &nbsp;&nbsp;&nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461600 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen Aisidi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;100700 | &nbsp;&nbsp;&nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;Anhui Kouzi Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42200 | &nbsp;&nbsp;&nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;ORG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;209800 | &nbsp;&nbsp;&nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;Guangdong South New Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26800 | &nbsp;&nbsp;&nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;Shaanxi Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;121100 | &nbsp;&nbsp;&nbsp;&nbsp; 175 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Huaihe Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;344900 | &nbsp;&nbsp;&nbsp;&nbsp; 170 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;217860 | &nbsp;&nbsp;&nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang Weixing New Building Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91700 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Xukuang Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;240200 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Jizhong Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;202600 | &nbsp;&nbsp;&nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;China Railway Hi-tech Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;132900 | &nbsp;&nbsp;&nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Chinese Universe Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;113600 | &nbsp;&nbsp;&nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang Supor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Xiamen ITG Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;151100 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Anhui Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73400 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Hefei Meiya Optoelectronic Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51100 | &nbsp;&nbsp;&nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;Guizhou Panjiang Refined Coal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;192700 | &nbsp;&nbsp;&nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;Huafa Industrial Co. Ltd. Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;245500 | &nbsp;&nbsp;&nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;Pylon Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16639 | &nbsp;&nbsp;&nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;Yantai Changyu Pioneer Wine Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;141000 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;Toly Bread Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;180500 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;Laobaixing Pharmacy Chain JSC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58600 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang Semir Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;158500 | &nbsp;&nbsp;&nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen Gas Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;126700 | &nbsp;&nbsp;&nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Jinjiang International Hotels Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84900 | &nbsp;&nbsp;&nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang Wanliyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86300 | &nbsp;&nbsp;&nbsp;&nbsp; 123 |
|  | &nbsp;&nbsp;&nbsp;Anhui Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;112400 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62100 | &nbsp;&nbsp;&nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Jiangsu Guoxin Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94900 | &nbsp;&nbsp;&nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Shandong Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78400 | &nbsp;&nbsp;&nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Luenmei Quantum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;100600 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65400 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;China National Accord Medicines Corp. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52490 | &nbsp;&nbsp;&nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;China World Trade Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29700 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;Chongqing Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen Expressway Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59600 | &nbsp;&nbsp;&nbsp;&nbsp; 78 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KingClean Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16507 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;CSG Holding Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;327579 | &nbsp;&nbsp;&nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Chongqing Water Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;103000 | &nbsp;&nbsp;&nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Huayi Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;118300 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Xinhua Winshare Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;Luolai Lifestyle Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37100 | &nbsp;&nbsp;&nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Huabao Flavours & Fragrances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Triangle Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23600 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54500 | &nbsp;&nbsp;&nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Opple Lighting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 4 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1062816** |
| **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;421675 | &nbsp;&nbsp;&nbsp;&nbsp; 3456 |
|  | &nbsp;&nbsp;&nbsp;Ecopetrol SA | 3983355 | &nbsp;&nbsp;&nbsp;&nbsp; 2478 |
|  | &nbsp;&nbsp;&nbsp;Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;555908 | &nbsp;&nbsp;&nbsp;&nbsp; 2078 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopetrol SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30249 | &nbsp;&nbsp;&nbsp;&nbsp; 381 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8393** |
| **Czech Republic (0.1%)** | **Czech Republic (0.1%)** | **Czech Republic (0.1%)** | **Czech Republic (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;CEZ A/S | &nbsp;&nbsp;&nbsp;&nbsp;138103 | &nbsp;&nbsp;&nbsp;&nbsp; 7941 |
|  | &nbsp;&nbsp;&nbsp;Komercni banka A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75745 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moneta Money Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;276752 | &nbsp;&nbsp;&nbsp;&nbsp; 2778 |
|  | &nbsp;&nbsp;&nbsp;Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15497 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **15937** |
| **Denmark (0.2%)** | **Denmark (0.2%)** | **Denmark (0.2%)** | **Denmark (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;633816 | &nbsp;&nbsp;&nbsp;&nbsp; 32292 |
|  | &nbsp;&nbsp;&nbsp;Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;306512 | &nbsp;&nbsp;&nbsp;&nbsp; 7449 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **39741** |
| **Finland (1.4%)** | **Finland (1.4%)** | **Finland (1.4%)** | **Finland (1.4%)** |
|  | &nbsp;&nbsp;&nbsp;Nordea Bank Abp (XHEL) | 3280534 | &nbsp;&nbsp;&nbsp;&nbsp; 63381 |
|  | &nbsp;&nbsp;&nbsp;Nokia OYJ | 5076594 | &nbsp;&nbsp;&nbsp;&nbsp; 32698 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A (XHEL) | 2493861 | &nbsp;&nbsp;&nbsp;&nbsp; 27812 |
|  | &nbsp;&nbsp;&nbsp;Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;312754 | &nbsp;&nbsp;&nbsp;&nbsp; 22476 |
|  | &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;459868 | &nbsp;&nbsp;&nbsp;&nbsp; 18643 |
|  | &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;520949 | &nbsp;&nbsp;&nbsp;&nbsp; 14372 |
|  | &nbsp;&nbsp;&nbsp;Metso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;698639 | &nbsp;&nbsp;&nbsp;&nbsp; 13659 |
|  | &nbsp;&nbsp;&nbsp;Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;413958 | &nbsp;&nbsp;&nbsp;&nbsp; 10575 |
|  | &nbsp;&nbsp;&nbsp;Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;423813 | &nbsp;&nbsp;&nbsp;&nbsp; 10011 |
|  | &nbsp;&nbsp;&nbsp;Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;105709 | &nbsp;&nbsp;&nbsp;&nbsp; 8742 |
|  | &nbsp;&nbsp;&nbsp;Stora Enso OYJ Class R | &nbsp;&nbsp;&nbsp;&nbsp;587394 | &nbsp;&nbsp;&nbsp;&nbsp; 6762 |
|  | &nbsp;&nbsp;&nbsp;Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;260417 | &nbsp;&nbsp;&nbsp;&nbsp; 6587 |
|  | &nbsp;&nbsp;&nbsp;Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;140499 | &nbsp;&nbsp;&nbsp;&nbsp; 6215 |
|  | &nbsp;&nbsp;&nbsp;Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;144960 | &nbsp;&nbsp;&nbsp;&nbsp; 4967 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **246900** |
| **France (5.2%)** | **France (5.2%)** | **France (5.2%)** | **France (5.2%)** |
|  | &nbsp;&nbsp;&nbsp;TotalEnergies SE (TQEX) | 1853213 | &nbsp;&nbsp;&nbsp;&nbsp; 134782 |
|  | &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1000843 | &nbsp;&nbsp;&nbsp;&nbsp; 108223 |
|  | &nbsp;&nbsp;&nbsp;Sanofi SA | 1082699 | &nbsp;&nbsp;&nbsp;&nbsp; 102124 |
|  | &nbsp;&nbsp;&nbsp;AXA SA | 1686766 | &nbsp;&nbsp;&nbsp;&nbsp; 76915 |
|  | &nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;502853 | &nbsp;&nbsp;&nbsp;&nbsp; 72302 |
|  | &nbsp;&nbsp;&nbsp;Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;712639 | &nbsp;&nbsp;&nbsp;&nbsp; 62448 |
|  | &nbsp;&nbsp;&nbsp;Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;638689 | &nbsp;&nbsp;&nbsp;&nbsp; 50048 |
|  | &nbsp;&nbsp;&nbsp;Orange SA | 2097411 | &nbsp;&nbsp;&nbsp;&nbsp; 38991 |
|  | &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;668075 | &nbsp;&nbsp;&nbsp;&nbsp; 24809 |
|  | &nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;230510 | &nbsp;&nbsp;&nbsp;&nbsp; 23039 |
|  | &nbsp;&nbsp;&nbsp;Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;607272 | &nbsp;&nbsp;&nbsp;&nbsp; 22777 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;723514 | &nbsp;&nbsp;&nbsp;&nbsp; 21601 |
|  | &nbsp;&nbsp;&nbsp;Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;691481 | &nbsp;&nbsp;&nbsp;&nbsp; 20645 |
|  | &nbsp;&nbsp;&nbsp;Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;927973 | &nbsp;&nbsp;&nbsp;&nbsp; 20097 |
|  | &nbsp;&nbsp;&nbsp;Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;193154 | &nbsp;&nbsp;&nbsp;&nbsp; 17271 |
|  | &nbsp;&nbsp;&nbsp;Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;351687 | &nbsp;&nbsp;&nbsp;&nbsp; 11322 |
|  | &nbsp;&nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75694 | &nbsp;&nbsp;&nbsp;&nbsp; 11226 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;187944 | &nbsp;&nbsp;&nbsp;&nbsp; 10159 |
|  | &nbsp;&nbsp;&nbsp;Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;576518 | &nbsp;&nbsp;&nbsp;&nbsp; 9443 |
|  | &nbsp;&nbsp;&nbsp;Rexel SA | &nbsp;&nbsp;&nbsp;&nbsp;224673 | &nbsp;&nbsp;&nbsp;&nbsp; 9415 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;313644 | &nbsp;&nbsp;&nbsp;&nbsp; 9364 |
|  | &nbsp;&nbsp;&nbsp;Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;192268 | &nbsp;&nbsp;&nbsp;&nbsp; 7256 |
|  | &nbsp;&nbsp;&nbsp;Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;314035 | &nbsp;&nbsp;&nbsp;&nbsp; 6216 |
|  | &nbsp;&nbsp;&nbsp;SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp;176079 | &nbsp;&nbsp;&nbsp;&nbsp; 5738 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;358633 | &nbsp;&nbsp;&nbsp;&nbsp; 5199 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57936 | &nbsp;&nbsp;&nbsp;&nbsp; 5151 |
|  | &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38882 | &nbsp;&nbsp;&nbsp;&nbsp; 5137 |
|  | &nbsp;&nbsp;&nbsp;Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;243254 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 |
|  | &nbsp;&nbsp;&nbsp;Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60021 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 |
|  | &nbsp;&nbsp;&nbsp;Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54303 | &nbsp;&nbsp;&nbsp;&nbsp; 3508 |
|  | &nbsp;&nbsp;&nbsp;FDJ UNITED | &nbsp;&nbsp;&nbsp;&nbsp;113230 | &nbsp;&nbsp;&nbsp;&nbsp; 2997 |
|  | &nbsp;&nbsp;&nbsp;Sodexo SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52975 | &nbsp;&nbsp;&nbsp;&nbsp; 2707 |
|  | &nbsp;&nbsp;&nbsp;Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24905 | &nbsp;&nbsp;&nbsp;&nbsp; 2406 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52246 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Inc. (Prime Fidelite 2026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26287 | &nbsp;&nbsp;&nbsp;&nbsp; 1343 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eurazeo SE-PF- 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21624 | &nbsp;&nbsp;&nbsp;&nbsp; 1299 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15233 | &nbsp;&nbsp;&nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Eurazeo SE (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13594 | &nbsp;&nbsp;&nbsp;&nbsp; 817 |
|  | &nbsp;&nbsp;&nbsp;SEB SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8151 | &nbsp;&nbsp;&nbsp;&nbsp; 460 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eurazeo SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3119 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Prime De Fidelite 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3088 | &nbsp;&nbsp;&nbsp;&nbsp; 158 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **918709** |
| **Germany (4.9%)** | **Germany (4.9%)** | **Germany (4.9%)** | **Germany (4.9%)** |
|  | &nbsp;&nbsp;&nbsp;Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;389955 | &nbsp;&nbsp;&nbsp;&nbsp; 171706 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Telekom AG (Registered) | 3507956 | &nbsp;&nbsp;&nbsp;&nbsp; 117721 |
|  | &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;132129 | &nbsp;&nbsp;&nbsp;&nbsp; 80080 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Bank AG (Registered) | 1789405 | &nbsp;&nbsp;&nbsp;&nbsp; 70612 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;937809 | &nbsp;&nbsp;&nbsp;&nbsp; 52450 |
|  | &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;763965 | &nbsp;&nbsp;&nbsp;&nbsp; 52213 |
|  | &nbsp;&nbsp;&nbsp;BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;903303 | &nbsp;&nbsp;&nbsp;&nbsp; 48972 |
|  | &nbsp;&nbsp;&nbsp;E.ON SE | 2241284 | &nbsp;&nbsp;&nbsp;&nbsp; 47537 |
|  | &nbsp;&nbsp;&nbsp;RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;671297 | &nbsp;&nbsp;&nbsp;&nbsp; 42630 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;279081 | &nbsp;&nbsp;&nbsp;&nbsp; 28740 |
|  | &nbsp;&nbsp;&nbsp;Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp;682295 | &nbsp;&nbsp;&nbsp;&nbsp; 28045 |
|  | &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;514182 | &nbsp;&nbsp;&nbsp;&nbsp; 24896 |
|  | &nbsp;&nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;719233 | &nbsp;&nbsp;&nbsp;&nbsp; 21059 |
|  | &nbsp;&nbsp;&nbsp;Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60779 | &nbsp;&nbsp;&nbsp;&nbsp; 17185 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;137344 | &nbsp;&nbsp;&nbsp;&nbsp; 16669 |
|  | &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;211509 | &nbsp;&nbsp;&nbsp;&nbsp; 9522 |
|  | &nbsp;&nbsp;&nbsp;Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;109833 | &nbsp;&nbsp;&nbsp;&nbsp; 8643 |
|  | &nbsp;&nbsp;&nbsp;Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60720 | &nbsp;&nbsp;&nbsp;&nbsp; 7659 |
|  | &nbsp;&nbsp;&nbsp;HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15125 | &nbsp;&nbsp;&nbsp;&nbsp; 6343 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;606521 | &nbsp;&nbsp;&nbsp;&nbsp; 6248 |
|  | &nbsp;&nbsp;&nbsp;LEG Immobilien SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77618 | &nbsp;&nbsp;&nbsp;&nbsp; 5612 |
|  | &nbsp;&nbsp;&nbsp;Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;260121 | &nbsp;&nbsp;&nbsp;&nbsp; 4029 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aumovio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54886 | &nbsp;&nbsp;&nbsp;&nbsp; 2634 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58390 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28901 | &nbsp;&nbsp;&nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36553 | &nbsp;&nbsp;&nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43372 | &nbsp;&nbsp;&nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22057 | &nbsp;&nbsp;&nbsp;&nbsp; 776 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **879044** |
| **Greece (0.4%)** | **Greece (0.4%)** | **Greece (0.4%)** | **Greece (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;National Bank of Greece SA | &nbsp;&nbsp;&nbsp;&nbsp;846310 | &nbsp;&nbsp;&nbsp;&nbsp; 14941 |
|  | &nbsp;&nbsp;&nbsp;Eurobank SA Class A | 2495501 | &nbsp;&nbsp;&nbsp;&nbsp; 12195 |
|  | &nbsp;&nbsp;&nbsp;Piraeus Bank SA | 1095286 | &nbsp;&nbsp;&nbsp;&nbsp; 11048 |
|  | &nbsp;&nbsp;&nbsp;Alpha Bank SA | 2113583 | &nbsp;&nbsp;&nbsp;&nbsp; 10118 |
|  | &nbsp;&nbsp;&nbsp;Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;197541 | &nbsp;&nbsp;&nbsp;&nbsp; 4669 |
|  | &nbsp;&nbsp;&nbsp;OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;177198 | &nbsp;&nbsp;&nbsp;&nbsp; 3574 |
|  | &nbsp;&nbsp;&nbsp;JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;117810 | &nbsp;&nbsp;&nbsp;&nbsp; 3493 |
|  | &nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;165589 | &nbsp;&nbsp;&nbsp;&nbsp; 3106 |
|  | &nbsp;&nbsp;&nbsp;Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64008 | &nbsp;&nbsp;&nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;Optima bank SA | &nbsp;&nbsp;&nbsp;&nbsp;174468 | &nbsp;&nbsp;&nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;Athens International Airport SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63218 | &nbsp;&nbsp;&nbsp;&nbsp; 848 |
|  | &nbsp;&nbsp;&nbsp;HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76525 | &nbsp;&nbsp;&nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33236 | &nbsp;&nbsp;&nbsp;&nbsp; 589 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97733 | &nbsp;&nbsp;&nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Autohellas Tourist & Trading SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19996 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Piraeus Port Authority SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6238 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;Quest Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15810 | &nbsp;&nbsp;&nbsp;&nbsp; 132 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **70863** |
| **Hong Kong (1.8%)** | **Hong Kong (1.8%)** | **Hong Kong (1.8%)** | **Hong Kong (1.8%)** |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 1211700 | &nbsp;&nbsp;&nbsp;&nbsp; 66802 |
|  | &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | 1461451 | &nbsp;&nbsp;&nbsp;&nbsp; 23469 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 2699517 | &nbsp;&nbsp;&nbsp;&nbsp; 21767 |
|  | &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | 3612500 | &nbsp;&nbsp;&nbsp;&nbsp; 19023 |
|  | &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 1643500 | &nbsp;&nbsp;&nbsp;&nbsp; 15535 |
|  | &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183814 | &nbsp;&nbsp;&nbsp;&nbsp; 13396 |
|  | &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | 1454099 | &nbsp;&nbsp;&nbsp;&nbsp; 11279 |
|  | &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd. | 2140000 | &nbsp;&nbsp;&nbsp;&nbsp; 10873 |
|  | &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | 1799246 | &nbsp;&nbsp;&nbsp;&nbsp; 10540 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co. Ltd. | 10930254 | &nbsp;&nbsp;&nbsp;&nbsp; 10295 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;WH Group Ltd. | 7907599 | &nbsp;&nbsp;&nbsp;&nbsp; 9332 |
|  | &nbsp;&nbsp;&nbsp;Lenovo Group Ltd. | 7758000 | &nbsp;&nbsp;&nbsp;&nbsp; 8741 |
|  | &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | 1028200 | &nbsp;&nbsp;&nbsp;&nbsp; 8724 |
|  | &nbsp;&nbsp;&nbsp;MTR Corp. Ltd. | 1602737 | &nbsp;&nbsp;&nbsp;&nbsp; 7087 |
|  | &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;812000 | &nbsp;&nbsp;&nbsp;&nbsp; 6458 |
|  | &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | 1399856 | &nbsp;&nbsp;&nbsp;&nbsp; 5568 |
|  | &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | 1587851 | &nbsp;&nbsp;&nbsp;&nbsp; 5513 |
|  | &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;667334 | &nbsp;&nbsp;&nbsp;&nbsp; 5481 |
|  | &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 3616780 | &nbsp;&nbsp;&nbsp;&nbsp; 5443 |
|  | &nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | 1371000 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;514788 | &nbsp;&nbsp;&nbsp;&nbsp; 4968 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Samsonite Group SA | 1378343 | &nbsp;&nbsp;&nbsp;&nbsp; 3502 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd. | 1790400 | &nbsp;&nbsp;&nbsp;&nbsp; 3291 |
|  | &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;989498 | &nbsp;&nbsp;&nbsp;&nbsp; 2999 |
|  | &nbsp;&nbsp;&nbsp;PCCW Ltd. | 3872793 | &nbsp;&nbsp;&nbsp;&nbsp; 2894 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | 1774000 | &nbsp;&nbsp;&nbsp;&nbsp; 2141 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. | 1625541 | &nbsp;&nbsp;&nbsp;&nbsp; 2124 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;201535 | &nbsp;&nbsp;&nbsp;&nbsp; 2088 |
|  | &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd. | 1264000 | &nbsp;&nbsp;&nbsp;&nbsp; 1982 |
|  | &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117071 | &nbsp;&nbsp;&nbsp;&nbsp; 1918 |
|  | &nbsp;&nbsp;&nbsp;First Pacific Co. Ltd. | 2388000 | &nbsp;&nbsp;&nbsp;&nbsp; 1869 |
|  | &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;808400 | &nbsp;&nbsp;&nbsp;&nbsp; 1803 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;746000 | &nbsp;&nbsp;&nbsp;&nbsp; 1606 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Budweiser Brewing Co. APAC Ltd. | 1546372 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 |
|  | &nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;492500 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 |
|  | &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;768580 | &nbsp;&nbsp;&nbsp;&nbsp; 1468 |
|  | &nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;523000 | &nbsp;&nbsp;&nbsp;&nbsp; 1436 |
|  | &nbsp;&nbsp;&nbsp;VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157700 | &nbsp;&nbsp;&nbsp;&nbsp; 1228 |
|  | &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;352000 | &nbsp;&nbsp;&nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;736000 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;DFI Retail Group Holdings Ltd. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;272700 | &nbsp;&nbsp;&nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;CTF Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;841522 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Man Wah Holdings Ltd. | 1271371 | &nbsp;&nbsp;&nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;256800 | &nbsp;&nbsp;&nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234251 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;122500 | &nbsp;&nbsp;&nbsp;&nbsp; 199 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **316844** |
| **Hungary (0.2%)** | **Hungary (0.2%)** | **Hungary (0.2%)** | **Hungary (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;233881 | &nbsp;&nbsp;&nbsp;&nbsp; 29430 |
|  | &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas plc | &nbsp;&nbsp;&nbsp;&nbsp;442429 | &nbsp;&nbsp;&nbsp;&nbsp; 5403 |
|  | &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;143021 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 |
|  | &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications plc | &nbsp;&nbsp;&nbsp;&nbsp;254015 | &nbsp;&nbsp;&nbsp;&nbsp; 1576 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **41194** |
| **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Islandsbanki HF | 1893575 | &nbsp;&nbsp;&nbsp;&nbsp; 2241 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arion Banki HF | 1343479 | &nbsp;&nbsp;&nbsp;&nbsp; 2193 |
|  | &nbsp;&nbsp;&nbsp;Eimskipafelag Islands HF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83293 | &nbsp;&nbsp;&nbsp;&nbsp; 177 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4611** |
| **India (1.1%)** | **India (1.1%)** | **India (1.1%)** | **India (1.1%)** |
|  | &nbsp;&nbsp;&nbsp;HCL Technologies Ltd. | 1060792 | &nbsp;&nbsp;&nbsp;&nbsp; 19574 |
|  | &nbsp;&nbsp;&nbsp;NTPC Ltd. | 4802568 | &nbsp;&nbsp;&nbsp;&nbsp; 18608 |
|  | &nbsp;&nbsp;&nbsp;Power Grid Corp. of India Ltd. | 4589384 | &nbsp;&nbsp;&nbsp;&nbsp; 12811 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Vedanta Ltd. | 1635799 | &nbsp;&nbsp;&nbsp;&nbsp; 12098 |
|  | &nbsp;&nbsp;&nbsp;Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;627339 | &nbsp;&nbsp;&nbsp;&nbsp; 11903 |
|  | &nbsp;&nbsp;&nbsp;Oil & Natural Gas Corp. Ltd. | 3909596 | &nbsp;&nbsp;&nbsp;&nbsp; 11462 |
|  | &nbsp;&nbsp;&nbsp;Coal India Ltd. | 2297671 | &nbsp;&nbsp;&nbsp;&nbsp; 11022 |
|  | &nbsp;&nbsp;&nbsp;ITC Ltd. | 3051673 | &nbsp;&nbsp;&nbsp;&nbsp; 10697 |
|  | &nbsp;&nbsp;&nbsp;Bharat Petroleum Corp. Ltd. (XNSE) | 2005250 | &nbsp;&nbsp;&nbsp;&nbsp; 7950 |
|  | &nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130178 | &nbsp;&nbsp;&nbsp;&nbsp; 7841 |
|  | &nbsp;&nbsp;&nbsp;Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66582 | &nbsp;&nbsp;&nbsp;&nbsp; 6954 |
|  | &nbsp;&nbsp;&nbsp;Indian Oil Corp. Ltd. | 3809828 | &nbsp;&nbsp;&nbsp;&nbsp; 6766 |
|  | &nbsp;&nbsp;&nbsp;Power Finance Corp. Ltd. | 1481255 | &nbsp;&nbsp;&nbsp;&nbsp; 6117 |
|  | &nbsp;&nbsp;&nbsp;REC Ltd. | 1275190 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 |
|  | &nbsp;&nbsp;&nbsp;GAIL India Ltd. | 2715837 | &nbsp;&nbsp;&nbsp;&nbsp; 4947 |
|  | &nbsp;&nbsp;&nbsp;Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;976420 | &nbsp;&nbsp;&nbsp;&nbsp; 4532 |
|  | &nbsp;&nbsp;&nbsp;National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;906553 | &nbsp;&nbsp;&nbsp;&nbsp; 3778 |
|  | &nbsp;&nbsp;&nbsp;Bank of Baroda | 1056091 | &nbsp;&nbsp;&nbsp;&nbsp; 3442 |
|  | &nbsp;&nbsp;&nbsp;Oil India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;546217 | &nbsp;&nbsp;&nbsp;&nbsp; 3036 |
|  | &nbsp;&nbsp;&nbsp;Union Bank of India Ltd. | 1539889 | &nbsp;&nbsp;&nbsp;&nbsp; 3031 |
|  | &nbsp;&nbsp;&nbsp;NMDC Ltd. | 3427693 | &nbsp;&nbsp;&nbsp;&nbsp; 3019 |
|  | &nbsp;&nbsp;&nbsp;Canara Bank | 1872083 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 |
|  | &nbsp;&nbsp;&nbsp;Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;436697 | &nbsp;&nbsp;&nbsp;&nbsp; 2962 |
|  | &nbsp;&nbsp;&nbsp;Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;744726 | &nbsp;&nbsp;&nbsp;&nbsp; 2349 |
|  | &nbsp;&nbsp;&nbsp;Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23193 | &nbsp;&nbsp;&nbsp;&nbsp; 1958 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Nippon Life India Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173343 | &nbsp;&nbsp;&nbsp;&nbsp; 1656 |
|  | &nbsp;&nbsp;&nbsp;Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;924928 | &nbsp;&nbsp;&nbsp;&nbsp; 1652 |
|  | &nbsp;&nbsp;&nbsp;Castrol India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;467426 | &nbsp;&nbsp;&nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84719 | &nbsp;&nbsp;&nbsp;&nbsp; 512 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **189673** |
| **Indonesia (0.5%)** | **Indonesia (0.5%)** | **Indonesia (0.5%)** | **Indonesia (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT | 49760667 | &nbsp;&nbsp;&nbsp;&nbsp; 21987 |
|  | &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 66888159 | &nbsp;&nbsp;&nbsp;&nbsp; 15184 |
|  | &nbsp;&nbsp;&nbsp;Bank Mandiri Persero Tbk PT | 44149961 | &nbsp;&nbsp;&nbsp;&nbsp; 12704 |
|  | &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT | 44285510 | &nbsp;&nbsp;&nbsp;&nbsp; 9466 |
|  | &nbsp;&nbsp;&nbsp;Astra International Tbk PT | 20693516 | &nbsp;&nbsp;&nbsp;&nbsp; 7846 |
|  | &nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero Tbk PT | 12650600 | &nbsp;&nbsp;&nbsp;&nbsp; 3396 |
|  | &nbsp;&nbsp;&nbsp;United Tractors Tbk PT | 1433104 | &nbsp;&nbsp;&nbsp;&nbsp; 2233 |
|  | &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur Tbk PT | 4608500 | &nbsp;&nbsp;&nbsp;&nbsp; 1871 |
|  | &nbsp;&nbsp;&nbsp;Alamtri Resources Indonesia Tbk PT | 9282800 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Persero Tbk PT | 8507199 | &nbsp;&nbsp;&nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Indofood CBP Sukses Makmur Tbk PT | 2068485 | &nbsp;&nbsp;&nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;Trimegah Bangun Persada Tbk PT | 9198529 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
|  | &nbsp;&nbsp;&nbsp;Indosat Tbk PT | 5086800 | &nbsp;&nbsp;&nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;Unilever Indonesia Tbk PT | 5388954 | &nbsp;&nbsp;&nbsp;&nbsp; 619 |
|  | &nbsp;&nbsp;&nbsp;Sarana Menara Nusantara Tbk PT | 17794800 | &nbsp;&nbsp;&nbsp;&nbsp; 554 |
|  | &nbsp;&nbsp;&nbsp;Dayamitra Telekomunikasi PT | 14435200 | &nbsp;&nbsp;&nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Semen Indonesia Persero Tbk PT | 2877337 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;Bukit Asam Tbk PT | 2770300 | &nbsp;&nbsp;&nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Indocement Tunggal Prakarsa Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;945300 | &nbsp;&nbsp;&nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Avia Avian Tbk PT | 9496239 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **82495** |
| **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;AIB Group plc | 2154882 | &nbsp;&nbsp;&nbsp;&nbsp; 24087 |
|  | &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;969451 | &nbsp;&nbsp;&nbsp;&nbsp; 19697 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **43784** |
| **Israel (0.8%)** | **Israel (0.8%)** | **Israel (0.8%)** | **Israel (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 1516568 | &nbsp;&nbsp;&nbsp;&nbsp; 36457 |
|  | &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 1336142 | &nbsp;&nbsp;&nbsp;&nbsp; 33031 |
|  | &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd. Class A | 1241136 | &nbsp;&nbsp;&nbsp;&nbsp; 14622 |
|  | &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153671 | &nbsp;&nbsp;&nbsp;&nbsp; 12022 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;233542 | &nbsp;&nbsp;&nbsp;&nbsp; 11336 |
|  | &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 2841862 | &nbsp;&nbsp;&nbsp;&nbsp; 7298 |
|  | &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114561 | &nbsp;&nbsp;&nbsp;&nbsp; 5255 |
|  | &nbsp;&nbsp;&nbsp;First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52784 | &nbsp;&nbsp;&nbsp;&nbsp; 4481 |
|  | &nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;732729 | &nbsp;&nbsp;&nbsp;&nbsp; 3979 |
|  | &nbsp;&nbsp;&nbsp;Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22017 | &nbsp;&nbsp;&nbsp;&nbsp; 2829 |
|  | &nbsp;&nbsp;&nbsp;Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9093 | &nbsp;&nbsp;&nbsp;&nbsp; 2559 |
|  | &nbsp;&nbsp;&nbsp;Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;227359 | &nbsp;&nbsp;&nbsp;&nbsp; 1761 |
|  | &nbsp;&nbsp;&nbsp;Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;266033 | &nbsp;&nbsp;&nbsp;&nbsp; 1691 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40560 | &nbsp;&nbsp;&nbsp;&nbsp; 523 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **137844** |
| **Italy (3.4%)** | **Italy (3.4%)** | **Italy (3.4%)** | **Italy (3.4%)** |
|  | &nbsp;&nbsp;&nbsp;UniCredit SpA | 1544251 | &nbsp;&nbsp;&nbsp;&nbsp; 134575 |
|  | &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 15515442 | &nbsp;&nbsp;&nbsp;&nbsp; 109840 |
|  | &nbsp;&nbsp;&nbsp;Enel SpA | 7833570 | &nbsp;&nbsp;&nbsp;&nbsp; 86550 |
|  | &nbsp;&nbsp;&nbsp;Eni SpA | 2021892 | &nbsp;&nbsp;&nbsp;&nbsp; 41326 |
|  | &nbsp;&nbsp;&nbsp;Generali | &nbsp;&nbsp;&nbsp;&nbsp;976065 | &nbsp;&nbsp;&nbsp;&nbsp; 39814 |
|  | &nbsp;&nbsp;&nbsp;Banco BPM SpA | 1485745 | &nbsp;&nbsp;&nbsp;&nbsp; 22270 |
|  | &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 2105941 | &nbsp;&nbsp;&nbsp;&nbsp; 21847 |
|  | &nbsp;&nbsp;&nbsp;Stellantis NV | 2171569 | &nbsp;&nbsp;&nbsp;&nbsp; 21308 |
|  | &nbsp;&nbsp;&nbsp;BPER Banca SpA | 1414732 | &nbsp;&nbsp;&nbsp;&nbsp; 19924 |
|  | &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;616707 | &nbsp;&nbsp;&nbsp;&nbsp; 16349 |
|  | &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 1412948 | &nbsp;&nbsp;&nbsp;&nbsp; 15311 |
|  | &nbsp;&nbsp;&nbsp;Snam SpA | 2057674 | &nbsp;&nbsp;&nbsp;&nbsp; 14142 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;456479 | &nbsp;&nbsp;&nbsp;&nbsp; 12023 |
|  | &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;378169 | &nbsp;&nbsp;&nbsp;&nbsp; 8422 |
|  | &nbsp;&nbsp;&nbsp;Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;350096 | &nbsp;&nbsp;&nbsp;&nbsp; 7777 |
|  | &nbsp;&nbsp;&nbsp;Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;623188 | &nbsp;&nbsp;&nbsp;&nbsp; 7487 |
|  | &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;226456 | &nbsp;&nbsp;&nbsp;&nbsp; 5312 |
|  | &nbsp;&nbsp;&nbsp;A2A SpA | 1628326 | &nbsp;&nbsp;&nbsp;&nbsp; 4912 |
|  | &nbsp;&nbsp;&nbsp;Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;812511 | &nbsp;&nbsp;&nbsp;&nbsp; 4021 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;406514 | &nbsp;&nbsp;&nbsp;&nbsp; 3061 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;329497 | &nbsp;&nbsp;&nbsp;&nbsp; 2913 |
|  | &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;108327 | &nbsp;&nbsp;&nbsp;&nbsp; 2268 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **601452** |
| **Japan (14.1%)** | **Japan (14.1%)** | **Japan (14.1%)** | **Japan (14.1%)** |
|  | &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 10728110 | &nbsp;&nbsp;&nbsp;&nbsp; 243158 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 11100700 | &nbsp;&nbsp;&nbsp;&nbsp; 201038 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 3729462 | &nbsp;&nbsp;&nbsp;&nbsp; 131241 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 2464863 | &nbsp;&nbsp;&nbsp;&nbsp; 107019 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 3319600 | &nbsp;&nbsp;&nbsp;&nbsp; 88190 |
|  | &nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | 2555724 | &nbsp;&nbsp;&nbsp;&nbsp; 83483 |
|  | &nbsp;&nbsp;&nbsp;ITOCHU Corp. | 6413520 | &nbsp;&nbsp;&nbsp;&nbsp; 82110 |
|  | &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc. | 1858290 | &nbsp;&nbsp;&nbsp;&nbsp; 69263 |
|  | &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 1597859 | &nbsp;&nbsp;&nbsp;&nbsp; 54391 |
|  | &nbsp;&nbsp;&nbsp;Marubeni Corp. | 1481300 | &nbsp;&nbsp;&nbsp;&nbsp; 49102 |
|  | &nbsp;&nbsp;&nbsp;KDDI Corp. | 2785330 | &nbsp;&nbsp;&nbsp;&nbsp; 47027 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Corp. | 1034638 | &nbsp;&nbsp;&nbsp;&nbsp; 42016 |
|  | &nbsp;&nbsp;&nbsp;Japan Tobacco Inc. | 1104500 | &nbsp;&nbsp;&nbsp;&nbsp; 39918 |
|  | &nbsp;&nbsp;&nbsp;Softbank Corp. | 28510120 | &nbsp;&nbsp;&nbsp;&nbsp; 38753 |
|  | &nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 3778700 | &nbsp;&nbsp;&nbsp;&nbsp; 38004 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;919920 | &nbsp;&nbsp;&nbsp;&nbsp; 35210 |
|  | &nbsp;&nbsp;&nbsp;ORIX Corp. | 1134200 | &nbsp;&nbsp;&nbsp;&nbsp; 34565 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;761000 | &nbsp;&nbsp;&nbsp;&nbsp; 33316 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 1800911 | &nbsp;&nbsp;&nbsp;&nbsp; 31997 |
|  | &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc. | 1244500 | &nbsp;&nbsp;&nbsp;&nbsp; 31707 |
|  | &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc. | 3503300 | &nbsp;&nbsp;&nbsp;&nbsp; 30809 |
|  | &nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;883255 | &nbsp;&nbsp;&nbsp;&nbsp; 30459 |
|  | &nbsp;&nbsp;&nbsp;NTT Inc. | 27660900 | &nbsp;&nbsp;&nbsp;&nbsp; 27796 |
|  | &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. | 2939414 | &nbsp;&nbsp;&nbsp;&nbsp; 26638 |
|  | &nbsp;&nbsp;&nbsp;Canon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;867792 | &nbsp;&nbsp;&nbsp;&nbsp; 26415 |
|  | &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;697390 | &nbsp;&nbsp;&nbsp;&nbsp; 25398 |
|  | &nbsp;&nbsp;&nbsp;Bridgestone Corp. | 1124260 | &nbsp;&nbsp;&nbsp;&nbsp; 25312 |
|  | &nbsp;&nbsp;&nbsp;Denso Corp. | 1814284 | &nbsp;&nbsp;&nbsp;&nbsp; 25173 |
|  | &nbsp;&nbsp;&nbsp;Astellas Pharma Inc. | 1805900 | &nbsp;&nbsp;&nbsp;&nbsp; 25120 |
|  | &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc. | 2618451 | &nbsp;&nbsp;&nbsp;&nbsp; 22131 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;636078 | &nbsp;&nbsp;&nbsp;&nbsp; 21244 |
|  | &nbsp;&nbsp;&nbsp;Nippon Steel Corp. | 5008800 | &nbsp;&nbsp;&nbsp;&nbsp; 20872 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 1698745 | &nbsp;&nbsp;&nbsp;&nbsp; 20441 |
|  | &nbsp;&nbsp;&nbsp;Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;898500 | &nbsp;&nbsp;&nbsp;&nbsp; 20130 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;576300 | &nbsp;&nbsp;&nbsp;&nbsp; 19637 |
|  | &nbsp;&nbsp;&nbsp;Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;415700 | &nbsp;&nbsp;&nbsp;&nbsp; 16959 |
|  | &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;973200 | &nbsp;&nbsp;&nbsp;&nbsp; 15527 |
|  | &nbsp;&nbsp;&nbsp;Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;666800 | &nbsp;&nbsp;&nbsp;&nbsp; 15052 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;246132 | &nbsp;&nbsp;&nbsp;&nbsp; 13909 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;407300 | &nbsp;&nbsp;&nbsp;&nbsp; 13386 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;596724 | &nbsp;&nbsp;&nbsp;&nbsp; 13299 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Group Inc. | 1333414 | &nbsp;&nbsp;&nbsp;&nbsp; 12993 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;553700 | &nbsp;&nbsp;&nbsp;&nbsp; 12521 |
|  | &nbsp;&nbsp;&nbsp;Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;578009 | &nbsp;&nbsp;&nbsp;&nbsp; 12409 |
|  | &nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;793660 | &nbsp;&nbsp;&nbsp;&nbsp; 12339 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 1256563 | &nbsp;&nbsp;&nbsp;&nbsp; 12190 |
|  | &nbsp;&nbsp;&nbsp;T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;478400 | &nbsp;&nbsp;&nbsp;&nbsp; 11816 |
|  | &nbsp;&nbsp;&nbsp;Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;736300 | &nbsp;&nbsp;&nbsp;&nbsp; 10697 |
|  | &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;329510 | &nbsp;&nbsp;&nbsp;&nbsp; 10328 |
|  | &nbsp;&nbsp;&nbsp;Yokohama Financial Group Inc. | 1070700 | &nbsp;&nbsp;&nbsp;&nbsp; 9752 |
|  | &nbsp;&nbsp;&nbsp;Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;515300 | &nbsp;&nbsp;&nbsp;&nbsp; 9232 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 1366233 | &nbsp;&nbsp;&nbsp;&nbsp; 9020 |
|  | &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;665800 | &nbsp;&nbsp;&nbsp;&nbsp; 9014 |
|  | &nbsp;&nbsp;&nbsp;Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;506900 | &nbsp;&nbsp;&nbsp;&nbsp; 9002 |
|  | &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;542400 | &nbsp;&nbsp;&nbsp;&nbsp; 8738 |
|  | &nbsp;&nbsp;&nbsp;JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;621900 | &nbsp;&nbsp;&nbsp;&nbsp; 8373 |
|  | &nbsp;&nbsp;&nbsp;Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187500 | &nbsp;&nbsp;&nbsp;&nbsp; 8198 |
|  | &nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;278400 | &nbsp;&nbsp;&nbsp;&nbsp; 7762 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471600 | &nbsp;&nbsp;&nbsp;&nbsp; 7704 |
|  | &nbsp;&nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204200 | &nbsp;&nbsp;&nbsp;&nbsp; 7446 |
|  | &nbsp;&nbsp;&nbsp;AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194056 | &nbsp;&nbsp;&nbsp;&nbsp; 7161 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53900 | &nbsp;&nbsp;&nbsp;&nbsp; 7034 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;917251 | &nbsp;&nbsp;&nbsp;&nbsp; 6927 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;785620 | &nbsp;&nbsp;&nbsp;&nbsp; 6856 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;382400 | &nbsp;&nbsp;&nbsp;&nbsp; 6764 |
|  | &nbsp;&nbsp;&nbsp;Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;895800 | &nbsp;&nbsp;&nbsp;&nbsp; 6758 |
|  | &nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;276200 | &nbsp;&nbsp;&nbsp;&nbsp; 6617 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179300 | &nbsp;&nbsp;&nbsp;&nbsp; 6520 |
|  | &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;764674 | &nbsp;&nbsp;&nbsp;&nbsp; 6488 |
|  | &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;296825 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 |
|  | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;489486 | &nbsp;&nbsp;&nbsp;&nbsp; 5833 |
|  | &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;390115 | &nbsp;&nbsp;&nbsp;&nbsp; 5812 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178200 | &nbsp;&nbsp;&nbsp;&nbsp; 5519 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;498158 | &nbsp;&nbsp;&nbsp;&nbsp; 5401 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;576300 | &nbsp;&nbsp;&nbsp;&nbsp; 5336 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nissan Motor Co. Ltd. | 2167795 | &nbsp;&nbsp;&nbsp;&nbsp; 5284 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364000 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;467800 | &nbsp;&nbsp;&nbsp;&nbsp; 5207 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;356200 | &nbsp;&nbsp;&nbsp;&nbsp; 5204 |
|  | &nbsp;&nbsp;&nbsp;Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226300 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 |
|  | &nbsp;&nbsp;&nbsp;Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;245186 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 |
|  | &nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342900 | &nbsp;&nbsp;&nbsp;&nbsp; 4936 |
|  | &nbsp;&nbsp;&nbsp;Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296000 | &nbsp;&nbsp;&nbsp;&nbsp; 4831 |
|  | &nbsp;&nbsp;&nbsp;Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;608948 | &nbsp;&nbsp;&nbsp;&nbsp; 4686 |
|  | &nbsp;&nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;227400 | &nbsp;&nbsp;&nbsp;&nbsp; 4636 |
|  | &nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;134200 | &nbsp;&nbsp;&nbsp;&nbsp; 4626 |
|  | &nbsp;&nbsp;&nbsp;Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;780300 | &nbsp;&nbsp;&nbsp;&nbsp; 4622 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 1498441 | &nbsp;&nbsp;&nbsp;&nbsp; 4558 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191800 | &nbsp;&nbsp;&nbsp;&nbsp; 4513 |
|  | &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229200 | &nbsp;&nbsp;&nbsp;&nbsp; 4267 |
|  | &nbsp;&nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;329955 | &nbsp;&nbsp;&nbsp;&nbsp; 4246 |
|  | &nbsp;&nbsp;&nbsp;Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;321100 | &nbsp;&nbsp;&nbsp;&nbsp; 4113 |
|  | &nbsp;&nbsp;&nbsp;Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255800 | &nbsp;&nbsp;&nbsp;&nbsp; 4076 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;140600 | &nbsp;&nbsp;&nbsp;&nbsp; 4044 |
|  | &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp; 4001 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203672 | &nbsp;&nbsp;&nbsp;&nbsp; 3954 |
|  | &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;124600 | &nbsp;&nbsp;&nbsp;&nbsp; 3893 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124200 | &nbsp;&nbsp;&nbsp;&nbsp; 3867 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;151600 | &nbsp;&nbsp;&nbsp;&nbsp; 3861 |
|  | &nbsp;&nbsp;&nbsp;Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;302700 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112300 | &nbsp;&nbsp;&nbsp;&nbsp; 3672 |
|  | &nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121180 | &nbsp;&nbsp;&nbsp;&nbsp; 3634 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;541600 | &nbsp;&nbsp;&nbsp;&nbsp; 3599 |
|  | &nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;168800 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 |
|  | &nbsp;&nbsp;&nbsp;THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;118000 | &nbsp;&nbsp;&nbsp;&nbsp; 3526 |
|  | &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;486880 | &nbsp;&nbsp;&nbsp;&nbsp; 3512 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126800 | &nbsp;&nbsp;&nbsp;&nbsp; 3417 |
|  | &nbsp;&nbsp;&nbsp;Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96900 | &nbsp;&nbsp;&nbsp;&nbsp; 3391 |
|  | &nbsp;&nbsp;&nbsp;Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;312800 | &nbsp;&nbsp;&nbsp;&nbsp; 3377 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169428 | &nbsp;&nbsp;&nbsp;&nbsp; 3361 |
|  | &nbsp;&nbsp;&nbsp;Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;290516 | &nbsp;&nbsp;&nbsp;&nbsp; 3333 |
|  | &nbsp;&nbsp;&nbsp;Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119800 | &nbsp;&nbsp;&nbsp;&nbsp; 3234 |

---

------

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165100 | &nbsp;&nbsp;&nbsp;&nbsp; 3231 |
| &nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 1825800 | &nbsp;&nbsp;&nbsp;&nbsp; 3198 |
| &nbsp;&nbsp;&nbsp;Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;277200 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 |
| &nbsp;&nbsp;&nbsp;NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451147 | &nbsp;&nbsp;&nbsp;&nbsp; 3138 |
| &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123100 | &nbsp;&nbsp;&nbsp;&nbsp; 3089 |
| &nbsp;&nbsp;&nbsp;EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;183500 | &nbsp;&nbsp;&nbsp;&nbsp; 3062 |
| &nbsp;&nbsp;&nbsp;JGC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;209100 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
| &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181300 | &nbsp;&nbsp;&nbsp;&nbsp; 2922 |
| &nbsp;&nbsp;&nbsp;Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153400 | &nbsp;&nbsp;&nbsp;&nbsp; 2899 |
| &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178800 | &nbsp;&nbsp;&nbsp;&nbsp; 2848 |
| &nbsp;&nbsp;&nbsp;NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;156600 | &nbsp;&nbsp;&nbsp;&nbsp; 2846 |
| &nbsp;&nbsp;&nbsp;Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181600 | &nbsp;&nbsp;&nbsp;&nbsp; 2841 |
| &nbsp;&nbsp;&nbsp;Chugin Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156200 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
| &nbsp;&nbsp;&nbsp;Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103900 | &nbsp;&nbsp;&nbsp;&nbsp; 2823 |
| &nbsp;&nbsp;&nbsp;INFRONEER Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187200 | &nbsp;&nbsp;&nbsp;&nbsp; 2804 |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;173300 | &nbsp;&nbsp;&nbsp;&nbsp; 2791 |
| &nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139300 | &nbsp;&nbsp;&nbsp;&nbsp; 2769 |
| &nbsp;&nbsp;&nbsp;Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130634 | &nbsp;&nbsp;&nbsp;&nbsp; 2762 |
| &nbsp;&nbsp;&nbsp;Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181000 | &nbsp;&nbsp;&nbsp;&nbsp; 2747 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;&nbsp; 2696 |
| &nbsp;&nbsp;&nbsp;Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103500 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159136 | &nbsp;&nbsp;&nbsp;&nbsp; 2628 |
| &nbsp;&nbsp;&nbsp;JTEKT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;209600 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 |
| &nbsp;&nbsp;&nbsp;Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41300 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 |
| &nbsp;&nbsp;&nbsp;Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45700 | &nbsp;&nbsp;&nbsp;&nbsp; 2454 |
| &nbsp;&nbsp;&nbsp;DIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp;&nbsp; 2374 |
| &nbsp;&nbsp;&nbsp;Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp; 2271 |
| &nbsp;&nbsp;&nbsp;Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131500 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 |
| &nbsp;&nbsp;&nbsp;Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;236843 | &nbsp;&nbsp;&nbsp;&nbsp; 2236 |
| &nbsp;&nbsp;&nbsp;DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126600 | &nbsp;&nbsp;&nbsp;&nbsp; 2234 |
| &nbsp;&nbsp;&nbsp;Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;178600 | &nbsp;&nbsp;&nbsp;&nbsp; 2182 |
| &nbsp;&nbsp;&nbsp;Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159100 | &nbsp;&nbsp;&nbsp;&nbsp; 2084 |
| &nbsp;&nbsp;&nbsp;Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;135400 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 |
| &nbsp;&nbsp;&nbsp;Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190200 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;513400 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;154300 | &nbsp;&nbsp;&nbsp;&nbsp; 1793 |
| &nbsp;&nbsp;&nbsp;Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;302600 | &nbsp;&nbsp;&nbsp;&nbsp; 1773 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40500 | &nbsp;&nbsp;&nbsp;&nbsp; 1767 |
| &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125091 | &nbsp;&nbsp;&nbsp;&nbsp; 1743 |
| &nbsp;&nbsp;&nbsp;Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173600 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 |
| &nbsp;&nbsp;&nbsp;Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63300 | &nbsp;&nbsp;&nbsp;&nbsp; 1673 |
| &nbsp;&nbsp;&nbsp;Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;129920 | &nbsp;&nbsp;&nbsp;&nbsp; 1669 |
| &nbsp;&nbsp;&nbsp;Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162400 | &nbsp;&nbsp;&nbsp;&nbsp; 1644 |
| &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62800 | &nbsp;&nbsp;&nbsp;&nbsp; 1622 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;170800 | &nbsp;&nbsp;&nbsp;&nbsp; 1604 |
| &nbsp;&nbsp;&nbsp;Toda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181200 | &nbsp;&nbsp;&nbsp;&nbsp; 1582 |
| &nbsp;&nbsp;&nbsp;UBE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88966 | &nbsp;&nbsp;&nbsp;&nbsp; 1539 |
| &nbsp;&nbsp;&nbsp;Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91835 | &nbsp;&nbsp;&nbsp;&nbsp; 1488 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;567100 | &nbsp;&nbsp;&nbsp;&nbsp; 1394 |
| &nbsp;&nbsp;&nbsp;Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54800 | &nbsp;&nbsp;&nbsp;&nbsp; 1391 |
| &nbsp;&nbsp;&nbsp;Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49400 | &nbsp;&nbsp;&nbsp;&nbsp; 1389 |
| &nbsp;&nbsp;&nbsp;K's Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133000 | &nbsp;&nbsp;&nbsp;&nbsp; 1383 |
| &nbsp;&nbsp;&nbsp;Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87300 | &nbsp;&nbsp;&nbsp;&nbsp; 1359 |
| &nbsp;&nbsp;&nbsp;Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73119 | &nbsp;&nbsp;&nbsp;&nbsp; 1322 |
| &nbsp;&nbsp;&nbsp;Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272000 | &nbsp;&nbsp;&nbsp;&nbsp; 1249 |
| &nbsp;&nbsp;&nbsp;Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40090 | &nbsp;&nbsp;&nbsp;&nbsp; 1216 |
| &nbsp;&nbsp;&nbsp;NOK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62100 | &nbsp;&nbsp;&nbsp;&nbsp; 1209 |
| &nbsp;&nbsp;&nbsp;Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173334 | &nbsp;&nbsp;&nbsp;&nbsp; 1199 |
| &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64600 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 |
| &nbsp;&nbsp;&nbsp;Acom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320432 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 |
| &nbsp;&nbsp;&nbsp;Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46300 | &nbsp;&nbsp;&nbsp;&nbsp; 1051 |
| &nbsp;&nbsp;&nbsp;OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41800 | &nbsp;&nbsp;&nbsp;&nbsp; 1037 |
| &nbsp;&nbsp;&nbsp;AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94100 | &nbsp;&nbsp;&nbsp;&nbsp; 1027 |
| &nbsp;&nbsp;&nbsp;Seven Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;532600 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20760 | &nbsp;&nbsp;&nbsp;&nbsp; 808 |
| &nbsp;&nbsp;&nbsp;TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56900 | &nbsp;&nbsp;&nbsp;&nbsp; 699 |
| &nbsp;&nbsp;&nbsp;Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73133 | &nbsp;&nbsp;&nbsp;&nbsp; 640 |
| &nbsp;&nbsp;&nbsp;Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42085 | &nbsp;&nbsp;&nbsp;&nbsp; 551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2512128** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;National Bank of Kuwait SAKP | 8166443 | &nbsp;&nbsp;&nbsp;&nbsp; 25303 |
|  | &nbsp;&nbsp;&nbsp;Mobile Telecommunications Co. KSCP | 2215976 | &nbsp;&nbsp;&nbsp;&nbsp; 3692 |
|  | &nbsp;&nbsp;&nbsp;Gulf Bank KSCP | 2220874 | &nbsp;&nbsp;&nbsp;&nbsp; 2493 |
|  | &nbsp;&nbsp;&nbsp;Burgan Bank SAK | 1019308 | &nbsp;&nbsp;&nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Agility Public Warehousing Co. KSCC | 1473544 | &nbsp;&nbsp;&nbsp;&nbsp; 646 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **32796** |
| **Malaysia (0.7%)** | **Malaysia (0.7%)** | **Malaysia (0.7%)** | **Malaysia (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Malayan Banking Bhd. | 7648297 | &nbsp;&nbsp;&nbsp;&nbsp; 22890 |
|  | &nbsp;&nbsp;&nbsp;CIMB Group Holdings Bhd. | 8424600 | &nbsp;&nbsp;&nbsp;&nbsp; 18355 |
|  | &nbsp;&nbsp;&nbsp;Public Bank Bhd. | 14753700 | &nbsp;&nbsp;&nbsp;&nbsp; 18236 |
|  | &nbsp;&nbsp;&nbsp;Tenaga Nasional Bhd. | 4531533 | &nbsp;&nbsp;&nbsp;&nbsp; 16033 |
|  | &nbsp;&nbsp;&nbsp;AMMB Holdings Bhd. | 2843900 | &nbsp;&nbsp;&nbsp;&nbsp; 4651 |
|  | &nbsp;&nbsp;&nbsp;RHB Bank Bhd. | 2108300 | &nbsp;&nbsp;&nbsp;&nbsp; 4518 |
|  | &nbsp;&nbsp;&nbsp;Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;945132 | &nbsp;&nbsp;&nbsp;&nbsp; 4407 |
|  | &nbsp;&nbsp;&nbsp;Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;617700 | &nbsp;&nbsp;&nbsp;&nbsp; 4042 |
|  | &nbsp;&nbsp;&nbsp;MISC Bhd. | 1988744 | &nbsp;&nbsp;&nbsp;&nbsp; 4034 |
|  | &nbsp;&nbsp;&nbsp;CelcomDigi Bhd. | 3894500 | &nbsp;&nbsp;&nbsp;&nbsp; 3221 |
|  | &nbsp;&nbsp;&nbsp;Maxis Bhd. | 2944700 | &nbsp;&nbsp;&nbsp;&nbsp; 2858 |
|  | &nbsp;&nbsp;&nbsp;Axiata Group Bhd. | 4555700 | &nbsp;&nbsp;&nbsp;&nbsp; 2656 |
|  | &nbsp;&nbsp;&nbsp;Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;507500 | &nbsp;&nbsp;&nbsp;&nbsp; 2512 |
|  | &nbsp;&nbsp;&nbsp;Telekom Malaysia Bhd. | 1191200 | &nbsp;&nbsp;&nbsp;&nbsp; 2389 |
|  | &nbsp;&nbsp;&nbsp;IJM Corp. Bhd. | 3318900 | &nbsp;&nbsp;&nbsp;&nbsp; 2256 |
|  | &nbsp;&nbsp;&nbsp;Petronas Chemicals Group Bhd. | 2718272 | &nbsp;&nbsp;&nbsp;&nbsp; 2232 |
|  | &nbsp;&nbsp;&nbsp;Sime Darby Bhd. | 3984101 | &nbsp;&nbsp;&nbsp;&nbsp; 2182 |
|  | &nbsp;&nbsp;&nbsp;YTL Corp. Bhd. | 3825807 | &nbsp;&nbsp;&nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;335900 | &nbsp;&nbsp;&nbsp;&nbsp; 1806 |
|  | &nbsp;&nbsp;&nbsp;PPB Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;587400 | &nbsp;&nbsp;&nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;Genting Bhd. | 1994200 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 |
|  | &nbsp;&nbsp;&nbsp;Alliance Bank Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;947847 | &nbsp;&nbsp;&nbsp;&nbsp; 1259 |
|  | &nbsp;&nbsp;&nbsp;Hong Leong Financial Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;187500 | &nbsp;&nbsp;&nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Genting Malaysia Bhd. | 1500100 | &nbsp;&nbsp;&nbsp;&nbsp; 754 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **127497** |
| **Mexico (1.0%)** | **Mexico (1.0%)** | **Mexico (1.0%)** | **Mexico (1.0%)** |
|  | &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV Class O | 2914600 | &nbsp;&nbsp;&nbsp;&nbsp; 32950 |
|  | &nbsp;&nbsp;&nbsp;Grupo Mexico SAB de CV Series B | 2882300 | &nbsp;&nbsp;&nbsp;&nbsp; 32005 |
|  | &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano SAB de CV | 1765884 | &nbsp;&nbsp;&nbsp;&nbsp; 18431 |
|  | &nbsp;&nbsp;&nbsp;Wal-Mart de Mexico SAB de CV | 5148335 | &nbsp;&nbsp;&nbsp;&nbsp; 16338 |
|  | &nbsp;&nbsp;&nbsp;America Movil SAB de CV Series B | 15794600 | &nbsp;&nbsp;&nbsp;&nbsp; 16277 |
|  | &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Pacifico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;413400 | &nbsp;&nbsp;&nbsp;&nbsp; 11350 |
|  | &nbsp;&nbsp;&nbsp;Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;887000 | &nbsp;&nbsp;&nbsp;&nbsp; 9996 |
|  | &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;158980 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;491774 | &nbsp;&nbsp;&nbsp;&nbsp; 5143 |
|  | &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;290200 | &nbsp;&nbsp;&nbsp;&nbsp; 4224 |
|  | &nbsp;&nbsp;&nbsp;Kimberly-Clark de Mexico SAB de CV Class A | 1680000 | &nbsp;&nbsp;&nbsp;&nbsp; 3721 |
|  | &nbsp;&nbsp;&nbsp;Gentera SAB de CV | 1108900 | &nbsp;&nbsp;&nbsp;&nbsp; 3093 |
|  | &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;182850 | &nbsp;&nbsp;&nbsp;&nbsp; 2859 |
|  | &nbsp;&nbsp;&nbsp;Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;914200 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
|  | &nbsp;&nbsp;&nbsp;Megacable Holdings SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;770000 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 |
|  | &nbsp;&nbsp;&nbsp;Regional SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;259500 | &nbsp;&nbsp;&nbsp;&nbsp; 2316 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Banco del Bajio SA | &nbsp;&nbsp;&nbsp;&nbsp;785127 | &nbsp;&nbsp;&nbsp;&nbsp; 2307 |
|  | &nbsp;&nbsp;&nbsp;Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;196500 | &nbsp;&nbsp;&nbsp;&nbsp; 1833 |
|  | &nbsp;&nbsp;&nbsp;El Puerto de Liverpool SAB de CV Class C1 | &nbsp;&nbsp;&nbsp;&nbsp;170916 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;807933 | &nbsp;&nbsp;&nbsp;&nbsp; 856 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alpek SAB de CV | 1530300 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
|  | &nbsp;&nbsp;&nbsp;Operadora De Sites Mexicanos SAB de CV Class A-1 | &nbsp;&nbsp;&nbsp;&nbsp;777900 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **177264** |
| **Netherlands (1.3%)** | **Netherlands (1.3%)** | **Netherlands (1.3%)** | **Netherlands (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;ING Groep NV | 2996858 | &nbsp;&nbsp;&nbsp;&nbsp; 88380 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;912293 | &nbsp;&nbsp;&nbsp;&nbsp; 35671 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;583932 | &nbsp;&nbsp;&nbsp;&nbsp; 21514 |
|  | &nbsp;&nbsp;&nbsp;NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;264166 | &nbsp;&nbsp;&nbsp;&nbsp; 20940 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 3826064 | &nbsp;&nbsp;&nbsp;&nbsp; 18738 |
|  | &nbsp;&nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;156171 | &nbsp;&nbsp;&nbsp;&nbsp; 11343 |
|  | &nbsp;&nbsp;&nbsp;Aegon Ltd. | 1375162 | &nbsp;&nbsp;&nbsp;&nbsp; 10801 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co. NV (AQEU) | &nbsp;&nbsp;&nbsp;&nbsp;491353 | &nbsp;&nbsp;&nbsp;&nbsp; 8733 |
|  | &nbsp;&nbsp;&nbsp;JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;153888 | &nbsp;&nbsp;&nbsp;&nbsp; 5793 |
|  | &nbsp;&nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;112755 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56047 | &nbsp;&nbsp;&nbsp;&nbsp; 2797 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;127642 | &nbsp;&nbsp;&nbsp;&nbsp; 2783 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **231528** |
| **New Zealand (0.1%)** | **New Zealand (0.1%)** | **New Zealand (0.1%)** | **New Zealand (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;865660 | &nbsp;&nbsp;&nbsp;&nbsp; 4879 |
|  | &nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 1253194 | &nbsp;&nbsp;&nbsp;&nbsp; 4251 |
|  | &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 1752339 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;614303 | &nbsp;&nbsp;&nbsp;&nbsp; 2344 |
|  | &nbsp;&nbsp;&nbsp;Air New Zealand Ltd. | 1269430 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **14302** |
| **Norway (0.6%)** | **Norway (0.6%)** | **Norway (0.6%)** | **Norway (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;817152 | &nbsp;&nbsp;&nbsp;&nbsp; 23430 |
|  | &nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;686518 | &nbsp;&nbsp;&nbsp;&nbsp; 18453 |
|  | &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 1311331 | &nbsp;&nbsp;&nbsp;&nbsp; 11642 |
|  | &nbsp;&nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;632430 | &nbsp;&nbsp;&nbsp;&nbsp; 10658 |
|  | &nbsp;&nbsp;&nbsp;Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;436718 | &nbsp;&nbsp;&nbsp;&nbsp; 10067 |
|  | &nbsp;&nbsp;&nbsp;Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;310778 | &nbsp;&nbsp;&nbsp;&nbsp; 9149 |
|  | &nbsp;&nbsp;&nbsp;Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;666611 | &nbsp;&nbsp;&nbsp;&nbsp; 7931 |
|  | &nbsp;&nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;167655 | &nbsp;&nbsp;&nbsp;&nbsp; 7706 |
|  | &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;184342 | &nbsp;&nbsp;&nbsp;&nbsp; 5247 |
|  | &nbsp;&nbsp;&nbsp;Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70011 | &nbsp;&nbsp;&nbsp;&nbsp; 4171 |
|  | &nbsp;&nbsp;&nbsp;Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;817561 | &nbsp;&nbsp;&nbsp;&nbsp; 2989 |
|  | &nbsp;&nbsp;&nbsp;Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19240 | &nbsp;&nbsp;&nbsp;&nbsp; 1772 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **113215** |
| **Philippines (0.2%)** | **Philippines (0.2%)** | **Philippines (0.2%)** | **Philippines (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;International Container Terminal Services Inc. | 1097460 | &nbsp;&nbsp;&nbsp;&nbsp; 12021 |
|  | &nbsp;&nbsp;&nbsp;Bank of the Philippine Islands | 1929490 | &nbsp;&nbsp;&nbsp;&nbsp; 4064 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust Co. | 1890200 | &nbsp;&nbsp;&nbsp;&nbsp; 2344 |
|  | &nbsp;&nbsp;&nbsp;PLDT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99492 | &nbsp;&nbsp;&nbsp;&nbsp; 2271 |
|  | &nbsp;&nbsp;&nbsp;Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;213390 | &nbsp;&nbsp;&nbsp;&nbsp; 2136 |
|  | &nbsp;&nbsp;&nbsp;Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;845814 | &nbsp;&nbsp;&nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Globe Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30721 | &nbsp;&nbsp;&nbsp;&nbsp; 823 |
|  | &nbsp;&nbsp;&nbsp;Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp;&nbsp;986000 | &nbsp;&nbsp;&nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;DMCI Holdings Inc. | 2920366 | &nbsp;&nbsp;&nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Semirara Mining & Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;827020 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;LT Group Inc. | 1643703 | &nbsp;&nbsp;&nbsp;&nbsp; 446 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Monde Nissin Corp. | 3945100 | &nbsp;&nbsp;&nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;Megaworld Corp. | 6440000 | &nbsp;&nbsp;&nbsp;&nbsp; 240 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Metro Pacific Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 3 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **27330** |
| **Poland (0.4%)** | **Poland (0.4%)** | **Poland (0.4%)** | **Poland (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;860888 | &nbsp;&nbsp;&nbsp;&nbsp; 22392 |
|  | &nbsp;&nbsp;&nbsp;ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;584402 | &nbsp;&nbsp;&nbsp;&nbsp; 17761 |
|  | &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;570449 | &nbsp;&nbsp;&nbsp;&nbsp; 11224 |
|  | &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;177457 | &nbsp;&nbsp;&nbsp;&nbsp; 10793 |
|  | &nbsp;&nbsp;&nbsp;LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 |
|  | &nbsp;&nbsp;&nbsp;Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42399 | &nbsp;&nbsp;&nbsp;&nbsp; 6652 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **76322** |
| **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;EDP SA | 3012009 | &nbsp;&nbsp;&nbsp;&nbsp; 15402 |
|  | &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA Class R | 9176301 | &nbsp;&nbsp;&nbsp;&nbsp; 9932 |
|  | &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;419949 | &nbsp;&nbsp;&nbsp;&nbsp; 8356 |
|  | &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;278498 | &nbsp;&nbsp;&nbsp;&nbsp; 6567 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **40257** |
| **Qatar (0.4%)** | **Qatar (0.4%)** | **Qatar (0.4%)** | **Qatar (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Qatar National Bank QPSC | 4334812 | &nbsp;&nbsp;&nbsp;&nbsp; 23618 |
|  | &nbsp;&nbsp;&nbsp;Qatar Islamic Bank QPSC | 1805497 | &nbsp;&nbsp;&nbsp;&nbsp; 12400 |
|  | &nbsp;&nbsp;&nbsp;Industries Qatar QSC | 1925584 | &nbsp;&nbsp;&nbsp;&nbsp; 6721 |
|  | &nbsp;&nbsp;&nbsp;Commercial Bank PSQC | 3346331 | &nbsp;&nbsp;&nbsp;&nbsp; 4374 |
|  | &nbsp;&nbsp;&nbsp;Al Rayan Bank | 6268206 | &nbsp;&nbsp;&nbsp;&nbsp; 3916 |
|  | &nbsp;&nbsp;&nbsp;Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;936562 | &nbsp;&nbsp;&nbsp;&nbsp; 3683 |
|  | &nbsp;&nbsp;&nbsp;Qatar Gas Transport Co. Ltd. | 2758834 | &nbsp;&nbsp;&nbsp;&nbsp; 3634 |
|  | &nbsp;&nbsp;&nbsp;Qatar Navigation QSC | &nbsp;&nbsp;&nbsp;&nbsp;947986 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 |
|  | &nbsp;&nbsp;&nbsp;Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp;&nbsp;868170 | &nbsp;&nbsp;&nbsp;&nbsp; 2724 |
|  | &nbsp;&nbsp;&nbsp;Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;588924 | &nbsp;&nbsp;&nbsp;&nbsp; 2507 |
|  | &nbsp;&nbsp;&nbsp;Nebras Energy | &nbsp;&nbsp;&nbsp;&nbsp;486245 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 |
|  | &nbsp;&nbsp;&nbsp;Dukhan Bank | 1968813 | &nbsp;&nbsp;&nbsp;&nbsp; 1927 |
|  | &nbsp;&nbsp;&nbsp;Mesaieed Petrochemical Holding Co. | 4992290 | &nbsp;&nbsp;&nbsp;&nbsp; 1501 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Barwa Real Estate Co. | 1945165 | &nbsp;&nbsp;&nbsp;&nbsp; 1463 |
|  | &nbsp;&nbsp;&nbsp;Qatar Aluminum Manufacturing Co. | 2706470 | &nbsp;&nbsp;&nbsp;&nbsp; 1408 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Qatar PQSC | 1619825 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **76001** |
| **Romania (0.1%)** | **Romania (0.1%)** | **Romania (0.1%)** | **Romania (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;953394 | &nbsp;&nbsp;&nbsp;&nbsp; 7190 |
|  | &nbsp;&nbsp;&nbsp;OMV Petrom SA | 15698569 | &nbsp;&nbsp;&nbsp;&nbsp; 3717 |
|  | &nbsp;&nbsp;&nbsp;Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86367 | &nbsp;&nbsp;&nbsp;&nbsp; 2774 |
|  | &nbsp;&nbsp;&nbsp;Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51677 | &nbsp;&nbsp;&nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;One United Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33821 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **14819** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Inter RAO UES PJSC | 11522470 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC | 3446575 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Moscow Exchange MICEX-RTS PJSC | &nbsp;&nbsp;&nbsp;&nbsp;482108 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;GMK Norilskiy Nickel PAO | 1145800 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Severstal PAO GDR (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34635 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;VTB Bank PJSC GDR (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;802016 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Alrosa PJSC | &nbsp;&nbsp;&nbsp;&nbsp;840362 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;PhosAgro PJSC (MISX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7446 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;United Co. RUSAL International PJSC | &nbsp;&nbsp;&nbsp;&nbsp;796030 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Unipro PAO | 4903000 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Polyus PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95490 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;RusHydro PJSC | 41940310 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Rostelecom PJSC | &nbsp;&nbsp;&nbsp;&nbsp;343830 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Tatneft PJSC | &nbsp;&nbsp;&nbsp;&nbsp;243415 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Novolipetsk Steel PJSC | &nbsp;&nbsp;&nbsp;&nbsp;373254 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Mobile TeleSystems PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18732 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Magnit PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20521 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Novatek PJSC | &nbsp;&nbsp;&nbsp;&nbsp;356672 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Gazprom PJSC | 2023010 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Mosenergo PJSC | 1739000 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Federal Grid Co. - Rosseti PJSC | 83950000 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Lukoil PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76646 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Rosneft Oil Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;211479 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Magnitogorsk Iron & Steel Works PJSC | &nbsp;&nbsp;&nbsp;&nbsp;732540 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Sistema AFK PAO | &nbsp;&nbsp;&nbsp;&nbsp;903430 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Severstal PAO PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28686 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;PhosAgro PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;PhosAgro PJSC GDR (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14173 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **—** |
| **Saudi Arabia (1.1%)** | **Saudi Arabia (1.1%)** | **Saudi Arabia (1.1%)** | **Saudi Arabia (1.1%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 5922395 | &nbsp;&nbsp;&nbsp;&nbsp; 40712 |
|  | &nbsp;&nbsp;&nbsp;Saudi National Bank | 2912665 | &nbsp;&nbsp;&nbsp;&nbsp; 34822 |
|  | &nbsp;&nbsp;&nbsp;Saudi Telecom Co. | 1892917 | &nbsp;&nbsp;&nbsp;&nbsp; 22470 |
|  | &nbsp;&nbsp;&nbsp;Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;891437 | &nbsp;&nbsp;&nbsp;&nbsp; 13510 |
|  | &nbsp;&nbsp;&nbsp;Riyad Bank | 1466351 | &nbsp;&nbsp;&nbsp;&nbsp; 11004 |
|  | &nbsp;&nbsp;&nbsp;Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;&nbsp;990221 | &nbsp;&nbsp;&nbsp;&nbsp; 9409 |
|  | &nbsp;&nbsp;&nbsp;Alinma Bank | 1236802 | &nbsp;&nbsp;&nbsp;&nbsp; 9395 |
|  | &nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;231809 | &nbsp;&nbsp;&nbsp;&nbsp; 7723 |
|  | &nbsp;&nbsp;&nbsp;Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;379939 | &nbsp;&nbsp;&nbsp;&nbsp; 7150 |
|  | &nbsp;&nbsp;&nbsp;Banque Saudi Fransi | 1210973 | &nbsp;&nbsp;&nbsp;&nbsp; 5829 |
|  | &nbsp;&nbsp;&nbsp;Arab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;881982 | &nbsp;&nbsp;&nbsp;&nbsp; 5353 |
|  | &nbsp;&nbsp;&nbsp;Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78152 | &nbsp;&nbsp;&nbsp;&nbsp; 3433 |
|  | &nbsp;&nbsp;&nbsp;Saudi Electricity Co. | &nbsp;&nbsp;&nbsp;&nbsp;749396 | &nbsp;&nbsp;&nbsp;&nbsp; 2877 |
|  | &nbsp;&nbsp;&nbsp;Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;611795 | &nbsp;&nbsp;&nbsp;&nbsp; 2327 |
|  | &nbsp;&nbsp;&nbsp;Saudi Investment Bank | &nbsp;&nbsp;&nbsp;&nbsp;604222 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 |
|  | &nbsp;&nbsp;&nbsp;Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;260457 | &nbsp;&nbsp;&nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;338075 | &nbsp;&nbsp;&nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;465606 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48274 | &nbsp;&nbsp;&nbsp;&nbsp; 1346 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arabian Centres Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226070 | &nbsp;&nbsp;&nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41722 | &nbsp;&nbsp;&nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;313950 | &nbsp;&nbsp;&nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42028 | &nbsp;&nbsp;&nbsp;&nbsp; 985 |
|  | &nbsp;&nbsp;&nbsp;Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15242 | &nbsp;&nbsp;&nbsp;&nbsp; 984 |
|  | &nbsp;&nbsp;&nbsp;Saudi Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98021 | &nbsp;&nbsp;&nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;Qassim Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72179 | &nbsp;&nbsp;&nbsp;&nbsp; 823 |
|  | &nbsp;&nbsp;&nbsp;Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;457342 | &nbsp;&nbsp;&nbsp;&nbsp; 812 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Arabian Drilling Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26264 | &nbsp;&nbsp;&nbsp;&nbsp; 735 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Power & Water Utility Co. for Jubail & Yanbu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77070 | &nbsp;&nbsp;&nbsp;&nbsp; 667 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **193516** |
| **Singapore (1.6%)** | **Singapore (1.6%)** | **Singapore (1.6%)** | **Singapore (1.6%)** |
|  | &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | 2031185 | &nbsp;&nbsp;&nbsp;&nbsp; 94414 |
|  | &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | 3267200 | &nbsp;&nbsp;&nbsp;&nbsp; 54528 |
|  | &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 1246645 | &nbsp;&nbsp;&nbsp;&nbsp; 37573 |
|  | &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 7213188 | &nbsp;&nbsp;&nbsp;&nbsp; 26030 |
|  | &nbsp;&nbsp;&nbsp;Keppel Ltd. | 1424412 | &nbsp;&nbsp;&nbsp;&nbsp; 12254 |
|  | &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 1510000 | &nbsp;&nbsp;&nbsp;&nbsp; 11608 |
|  | &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;830032 | &nbsp;&nbsp;&nbsp;&nbsp; 11501 |
|  | &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd. | 1458100 | &nbsp;&nbsp;&nbsp;&nbsp; 7279 |
|  | &nbsp;&nbsp;&nbsp;Capitaland Investment Ltd. | 2327600 | &nbsp;&nbsp;&nbsp;&nbsp; 5635 |
|  | &nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 1748887 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 |
|  | &nbsp;&nbsp;&nbsp;Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342564 | &nbsp;&nbsp;&nbsp;&nbsp; 4399 |
|  | &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;886800 | &nbsp;&nbsp;&nbsp;&nbsp; 4202 |
|  | &nbsp;&nbsp;&nbsp;Genting Singapore Ltd. | 6097800 | &nbsp;&nbsp;&nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;Thai Beverage PCL | 7792600 | &nbsp;&nbsp;&nbsp;&nbsp; 2941 |
|  | &nbsp;&nbsp;&nbsp;ComfortDelGro Corp. Ltd. | 2371600 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 |
|  | &nbsp;&nbsp;&nbsp;NetLink NBN Trust | 3002900 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 |
|  | &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47500 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Port Holdings Trust | 4383300 | &nbsp;&nbsp;&nbsp;&nbsp; 1008 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yangzijiang Maritime Development Ltd. | 2034300 | &nbsp;&nbsp;&nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195600 | &nbsp;&nbsp;&nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;606400 | &nbsp;&nbsp;&nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455100 | &nbsp;&nbsp;&nbsp;&nbsp; 407 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **290098** |
| **South Africa (1.5%)** | **South Africa (1.5%)** | **South Africa (1.5%)** | **South Africa (1.5%)** |
|  | &nbsp;&nbsp;&nbsp;Anglogold Ashanti plc | &nbsp;&nbsp;&nbsp;&nbsp;508852 | &nbsp;&nbsp;&nbsp;&nbsp; 45872 |
|  | &nbsp;&nbsp;&nbsp;Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;905237 | &nbsp;&nbsp;&nbsp;&nbsp; 44768 |
|  | &nbsp;&nbsp;&nbsp;FirstRand Ltd. | 5356326 | &nbsp;&nbsp;&nbsp;&nbsp; 30552 |
|  | &nbsp;&nbsp;&nbsp;Standard Bank Group Ltd. | 1311729 | &nbsp;&nbsp;&nbsp;&nbsp; 24107 |
|  | &nbsp;&nbsp;&nbsp;Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;267525 | &nbsp;&nbsp;&nbsp;&nbsp; 24037 |
|  | &nbsp;&nbsp;&nbsp;MTN Group Ltd. | 1665753 | &nbsp;&nbsp;&nbsp;&nbsp; 18497 |
|  | &nbsp;&nbsp;&nbsp;Absa Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;766221 | &nbsp;&nbsp;&nbsp;&nbsp; 12074 |
|  | &nbsp;&nbsp;&nbsp;Sanlam Ltd. | 1600910 | &nbsp;&nbsp;&nbsp;&nbsp; 10029 |
|  | &nbsp;&nbsp;&nbsp;Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;363399 | &nbsp;&nbsp;&nbsp;&nbsp; 8658 |
|  | &nbsp;&nbsp;&nbsp;Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;472026 | &nbsp;&nbsp;&nbsp;&nbsp; 7788 |
|  | &nbsp;&nbsp;&nbsp;Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;446635 | &nbsp;&nbsp;&nbsp;&nbsp; 7314 |
|  | &nbsp;&nbsp;&nbsp;Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;335833 | &nbsp;&nbsp;&nbsp;&nbsp; 4859 |
|  | &nbsp;&nbsp;&nbsp;Old Mutual Ltd. | 4796737 | &nbsp;&nbsp;&nbsp;&nbsp; 4604 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sasol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;648282 | &nbsp;&nbsp;&nbsp;&nbsp; 4579 |
|  | &nbsp;&nbsp;&nbsp;Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;466730 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 |
|  | &nbsp;&nbsp;&nbsp;OUTsurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;847248 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 |
|  | &nbsp;&nbsp;&nbsp;Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;179812 | &nbsp;&nbsp;&nbsp;&nbsp; 3738 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;965184 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 |
|  | &nbsp;&nbsp;&nbsp;Mr Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;271668 | &nbsp;&nbsp;&nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234289 | &nbsp;&nbsp;&nbsp;&nbsp; 2671 |
|  | &nbsp;&nbsp;&nbsp;African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114234 | &nbsp;&nbsp;&nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;310340 | &nbsp;&nbsp;&nbsp;&nbsp; 1627 |
|  | &nbsp;&nbsp;&nbsp;Investec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190859 | &nbsp;&nbsp;&nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50063 | &nbsp;&nbsp;&nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;Santam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29813 | &nbsp;&nbsp;&nbsp;&nbsp; 793 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **275165** |
| **South Korea (1.8%)** | **South Korea (1.8%)** | **South Korea (1.8%)** | **South Korea (1.8%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;135888 | &nbsp;&nbsp;&nbsp;&nbsp; 47303 |
|  | &nbsp;&nbsp;&nbsp;KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360503 | &nbsp;&nbsp;&nbsp;&nbsp; 33743 |
|  | &nbsp;&nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;238217 | &nbsp;&nbsp;&nbsp;&nbsp; 25347 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;429691 | &nbsp;&nbsp;&nbsp;&nbsp; 25113 |
|  | &nbsp;&nbsp;&nbsp;Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;270981 | &nbsp;&nbsp;&nbsp;&nbsp; 18828 |
|  | &nbsp;&nbsp;&nbsp;POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75028 | &nbsp;&nbsp;&nbsp;&nbsp; 18004 |
|  | &nbsp;&nbsp;&nbsp;Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;677761 | &nbsp;&nbsp;&nbsp;&nbsp; 14178 |
|  | &nbsp;&nbsp;&nbsp;KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106385 | &nbsp;&nbsp;&nbsp;&nbsp; 11378 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30946 | &nbsp;&nbsp;&nbsp;&nbsp; 10759 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;259919 | &nbsp;&nbsp;&nbsp;&nbsp; 10483 |
|  | &nbsp;&nbsp;&nbsp;Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79350 | &nbsp;&nbsp;&nbsp;&nbsp; 10332 |
|  | &nbsp;&nbsp;&nbsp;SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36451 | &nbsp;&nbsp;&nbsp;&nbsp; 8418 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41815 | &nbsp;&nbsp;&nbsp;&nbsp; 6786 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37680 | &nbsp;&nbsp;&nbsp;&nbsp; 6353 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41357 | &nbsp;&nbsp;&nbsp;&nbsp; 6187 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196322 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 |
|  | &nbsp;&nbsp;&nbsp;LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85626 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 |
|  | &nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43778 | &nbsp;&nbsp;&nbsp;&nbsp; 4322 |
|  | &nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62930 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;253356 | &nbsp;&nbsp;&nbsp;&nbsp; 3893 |
|  | &nbsp;&nbsp;&nbsp;HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;268057 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 |
|  | &nbsp;&nbsp;&nbsp;Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157543 | &nbsp;&nbsp;&nbsp;&nbsp; 3354 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52972 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 |
|  | &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69118 | &nbsp;&nbsp;&nbsp;&nbsp; 3057 |
|  | &nbsp;&nbsp;&nbsp;BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;249769 | &nbsp;&nbsp;&nbsp;&nbsp; 2878 |
|  | &nbsp;&nbsp;&nbsp;NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131237 | &nbsp;&nbsp;&nbsp;&nbsp; 2461 |
|  | &nbsp;&nbsp;&nbsp;LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;210210 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 |
|  | &nbsp;&nbsp;&nbsp;GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43375 | &nbsp;&nbsp;&nbsp;&nbsp; 2066 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48425 | &nbsp;&nbsp;&nbsp;&nbsp; 1972 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82177 | &nbsp;&nbsp;&nbsp;&nbsp; 1784 |
|  | &nbsp;&nbsp;&nbsp;iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139324 | &nbsp;&nbsp;&nbsp;&nbsp; 1498 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14406 | &nbsp;&nbsp;&nbsp;&nbsp; 1439 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87149 | &nbsp;&nbsp;&nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;Kangwon Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107903 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57823 | &nbsp;&nbsp;&nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33467 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19592 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17626 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23745 | &nbsp;&nbsp;&nbsp;&nbsp; 936 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21459 | &nbsp;&nbsp;&nbsp;&nbsp; 832 |
|  | &nbsp;&nbsp;&nbsp;GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63848 | &nbsp;&nbsp;&nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8925 | &nbsp;&nbsp;&nbsp;&nbsp; 752 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25535 | &nbsp;&nbsp;&nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29876 | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259818 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10442 | &nbsp;&nbsp;&nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30730 | &nbsp;&nbsp;&nbsp;&nbsp; 554 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43694 | &nbsp;&nbsp;&nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34066 | &nbsp;&nbsp;&nbsp;&nbsp; 524 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanon Systems | &nbsp;&nbsp;&nbsp;&nbsp;222152 | &nbsp;&nbsp;&nbsp;&nbsp; 505 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **321267** |
| **Spain (4.1%)** | **Spain (4.1%)** | **Spain (4.1%)** | **Spain (4.1%)** |
|  | &nbsp;&nbsp;&nbsp;Banco Santander SA | 14983083 | &nbsp;&nbsp;&nbsp;&nbsp; 191305 |
|  | &nbsp;&nbsp;&nbsp;Iberdrola SA (XMAD) | 6741545 | &nbsp;&nbsp;&nbsp;&nbsp; 151568 |
|  | &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 5724534 | &nbsp;&nbsp;&nbsp;&nbsp; 145309 |
|  | &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 1115882 | &nbsp;&nbsp;&nbsp;&nbsp; 72610 |
|  | &nbsp;&nbsp;&nbsp;CaixaBank SA | 3621166 | &nbsp;&nbsp;&nbsp;&nbsp; 47800 |
|  | &nbsp;&nbsp;&nbsp;Repsol SA | 1125388 | &nbsp;&nbsp;&nbsp;&nbsp; 22171 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Aena SME SA | &nbsp;&nbsp;&nbsp;&nbsp;697212 | &nbsp;&nbsp;&nbsp;&nbsp; 21654 |
|  | &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5091773 | &nbsp;&nbsp;&nbsp;&nbsp; 19974 |
|  | &nbsp;&nbsp;&nbsp;Telefonica SA | 4130161 | &nbsp;&nbsp;&nbsp;&nbsp; 16720 |
|  | &nbsp;&nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;315936 | &nbsp;&nbsp;&nbsp;&nbsp; 11663 |
|  | &nbsp;&nbsp;&nbsp;Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;633548 | &nbsp;&nbsp;&nbsp;&nbsp; 10815 |
|  | &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;251578 | &nbsp;&nbsp;&nbsp;&nbsp; 7900 |
|  | &nbsp;&nbsp;&nbsp;Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;410876 | &nbsp;&nbsp;&nbsp;&nbsp; 7101 |
|  | &nbsp;&nbsp;&nbsp;Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23860 | &nbsp;&nbsp;&nbsp;&nbsp; 5128 |
|  | &nbsp;&nbsp;&nbsp;Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;945335 | &nbsp;&nbsp;&nbsp;&nbsp; 4326 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87260 | &nbsp;&nbsp;&nbsp;&nbsp; 1957 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **738001** |
| **Sweden (1.7%)** | **Sweden (1.7%)** | **Sweden (1.7%)** | **Sweden (1.7%)** |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class B | 1597471 | &nbsp;&nbsp;&nbsp;&nbsp; 58048 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class A | 1489790 | &nbsp;&nbsp;&nbsp;&nbsp; 32022 |
|  | &nbsp;&nbsp;&nbsp;Swedbank AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;810180 | &nbsp;&nbsp;&nbsp;&nbsp; 31500 |
|  | &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson Class B | 2760556 | &nbsp;&nbsp;&nbsp;&nbsp; 29897 |
|  | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class A | 1309003 | &nbsp;&nbsp;&nbsp;&nbsp; 20637 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;284012 | &nbsp;&nbsp;&nbsp;&nbsp; 19888 |
|  | &nbsp;&nbsp;&nbsp;Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;591974 | &nbsp;&nbsp;&nbsp;&nbsp; 17528 |
|  | &nbsp;&nbsp;&nbsp;Telia Co. AB | 2315290 | &nbsp;&nbsp;&nbsp;&nbsp; 10577 |
|  | &nbsp;&nbsp;&nbsp;Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;335584 | &nbsp;&nbsp;&nbsp;&nbsp; 10192 |
|  | &nbsp;&nbsp;&nbsp;Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;553254 | &nbsp;&nbsp;&nbsp;&nbsp; 10179 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;490098 | &nbsp;&nbsp;&nbsp;&nbsp; 9814 |
|  | &nbsp;&nbsp;&nbsp;SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;343350 | &nbsp;&nbsp;&nbsp;&nbsp; 8978 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;128954 | &nbsp;&nbsp;&nbsp;&nbsp; 8377 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;482702 | &nbsp;&nbsp;&nbsp;&nbsp; 7982 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;171130 | &nbsp;&nbsp;&nbsp;&nbsp; 6218 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;603961 | &nbsp;&nbsp;&nbsp;&nbsp; 4968 |
|  | &nbsp;&nbsp;&nbsp;Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;108350 | &nbsp;&nbsp;&nbsp;&nbsp; 3712 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;128572 | &nbsp;&nbsp;&nbsp;&nbsp; 3370 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;227402 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35202 | &nbsp;&nbsp;&nbsp;&nbsp; 776 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86986 | &nbsp;&nbsp;&nbsp;&nbsp; 332 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **296875** |
| **Switzerland (7.2%)** | **Switzerland (7.2%)** | **Switzerland (7.2%)** | **Switzerland (7.2%)** |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;708755 | &nbsp;&nbsp;&nbsp;&nbsp; 322299 |
|  | &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | 1938893 | &nbsp;&nbsp;&nbsp;&nbsp; 287673 |
|  | &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | 2555402 | &nbsp;&nbsp;&nbsp;&nbsp; 243853 |
|  | &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;143583 | &nbsp;&nbsp;&nbsp;&nbsp; 102148 |
|  | &nbsp;&nbsp;&nbsp;Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;492196 | &nbsp;&nbsp;&nbsp;&nbsp; 50730 |
|  | &nbsp;&nbsp;&nbsp;Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;297118 | &nbsp;&nbsp;&nbsp;&nbsp; 47475 |
|  | &nbsp;&nbsp;&nbsp;Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28766 | &nbsp;&nbsp;&nbsp;&nbsp; 31544 |
|  | &nbsp;&nbsp;&nbsp;Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21695 | &nbsp;&nbsp;&nbsp;&nbsp; 29582 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amrize Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;503564 | &nbsp;&nbsp;&nbsp;&nbsp; 26639 |
|  | &nbsp;&nbsp;&nbsp;Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25697 | &nbsp;&nbsp;&nbsp;&nbsp; 21099 |
|  | &nbsp;&nbsp;&nbsp;Helvetia Baloise Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81283 | &nbsp;&nbsp;&nbsp;&nbsp; 20615 |
|  | &nbsp;&nbsp;&nbsp;SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;167327 | &nbsp;&nbsp;&nbsp;&nbsp; 20139 |
|  | &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;207321 | &nbsp;&nbsp;&nbsp;&nbsp; 17318 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG (Bearer) Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30763 | &nbsp;&nbsp;&nbsp;&nbsp; 14216 |
|  | &nbsp;&nbsp;&nbsp;Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77184 | &nbsp;&nbsp;&nbsp;&nbsp; 13140 |
|  | &nbsp;&nbsp;&nbsp;Kuehne & Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46376 | &nbsp;&nbsp;&nbsp;&nbsp; 10739 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45815 | &nbsp;&nbsp;&nbsp;&nbsp; 9196 |
|  | &nbsp;&nbsp;&nbsp;Swatch Group AG (Bearer) Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27960 | &nbsp;&nbsp;&nbsp;&nbsp; 6597 |
|  | &nbsp;&nbsp;&nbsp;Adecco Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;165972 | &nbsp;&nbsp;&nbsp;&nbsp; 4877 |
|  | &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27380 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 |
|  | &nbsp;&nbsp;&nbsp;DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36913 | &nbsp;&nbsp;&nbsp;&nbsp; 2708 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1286292** |
| **Taiwan (3.9%)** | **Taiwan (3.9%)** | **Taiwan (3.9%)** | **Taiwan (3.9%)** |
|  | &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co. Ltd. | 12280828 | &nbsp;&nbsp;&nbsp;&nbsp; 84890 |
|  | &nbsp;&nbsp;&nbsp;MediaTek Inc. | 1481000 | &nbsp;&nbsp;&nbsp;&nbsp; 82152 |
|  | &nbsp;&nbsp;&nbsp;CTBC Financial Holding Co. Ltd. | 17816120 | &nbsp;&nbsp;&nbsp;&nbsp; 28704 |
|  | &nbsp;&nbsp;&nbsp;ASE Technology Holding Co. Ltd. | 2949171 | &nbsp;&nbsp;&nbsp;&nbsp; 27419 |
|  | &nbsp;&nbsp;&nbsp;Fubon Financial Holding Co. Ltd. | 8422223 | &nbsp;&nbsp;&nbsp;&nbsp; 24185 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;United Microelectronics Corp. | 11739000 | &nbsp;&nbsp;&nbsp;&nbsp; 23358 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Quanta Computer Inc. | 2648000 | &nbsp;&nbsp;&nbsp;&nbsp; 23311 |
|  | &nbsp;&nbsp;&nbsp;Cathay Financial Holding Co. Ltd. | 9445973 | &nbsp;&nbsp;&nbsp;&nbsp; 22505 |
|  | &nbsp;&nbsp;&nbsp;E.Sun Financial Holding Co. Ltd. | 15519902 | &nbsp;&nbsp;&nbsp;&nbsp; 16435 |
|  | &nbsp;&nbsp;&nbsp;Chunghwa Telecom Co. Ltd. | 3859000 | &nbsp;&nbsp;&nbsp;&nbsp; 16364 |
|  | &nbsp;&nbsp;&nbsp;TS Financial Holding Co. Ltd. | 22051261 | &nbsp;&nbsp;&nbsp;&nbsp; 15849 |
|  | &nbsp;&nbsp;&nbsp;Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;284000 | &nbsp;&nbsp;&nbsp;&nbsp; 15405 |
|  | &nbsp;&nbsp;&nbsp;Yuanta Financial Holding Co. Ltd. | 11035592 | &nbsp;&nbsp;&nbsp;&nbsp; 15033 |
|  | &nbsp;&nbsp;&nbsp;Mega Financial Holding Co. Ltd. | 11938741 | &nbsp;&nbsp;&nbsp;&nbsp; 14681 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wistron Corp. | 3042656 | &nbsp;&nbsp;&nbsp;&nbsp; 12452 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;104000 | &nbsp;&nbsp;&nbsp;&nbsp; 11658 |
|  | &nbsp;&nbsp;&nbsp;Chroma ATE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;371000 | &nbsp;&nbsp;&nbsp;&nbsp; 11392 |
|  | &nbsp;&nbsp;&nbsp;Uni-President Enterprises Corp. | 4967000 | &nbsp;&nbsp;&nbsp;&nbsp; 11300 |
|  | &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings Co. Ltd. | 12099001 | &nbsp;&nbsp;&nbsp;&nbsp; 10959 |
|  | &nbsp;&nbsp;&nbsp;Asustek Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;683268 | &nbsp;&nbsp;&nbsp;&nbsp; 10734 |
|  | &nbsp;&nbsp;&nbsp;King Yuan Electronics Co. Ltd. | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp; 10655 |
|  | &nbsp;&nbsp;&nbsp;First Financial Holding Co. Ltd. | 11013261 | &nbsp;&nbsp;&nbsp;&nbsp; 10054 |
|  | &nbsp;&nbsp;&nbsp;Lite-On Technology Corp. | 1951194 | &nbsp;&nbsp;&nbsp;&nbsp; 10030 |
|  | &nbsp;&nbsp;&nbsp;Hua Nan Financial Holdings Co. Ltd. Class C | 9419017 | &nbsp;&nbsp;&nbsp;&nbsp; 9881 |
|  | &nbsp;&nbsp;&nbsp;KGI Financial Holding Co. Ltd. | 16019392 | &nbsp;&nbsp;&nbsp;&nbsp; 9160 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;488000 | &nbsp;&nbsp;&nbsp;&nbsp; 7466 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96000 | &nbsp;&nbsp;&nbsp;&nbsp; 7317 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;577000 | &nbsp;&nbsp;&nbsp;&nbsp; 6846 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Evergreen Marine Corp. Taiwan Ltd. | 1088800 | &nbsp;&nbsp;&nbsp;&nbsp; 6431 |
|  | &nbsp;&nbsp;&nbsp;TCC Group Holdings Co. Ltd. | 6742119 | &nbsp;&nbsp;&nbsp;&nbsp; 5641 |
|  | &nbsp;&nbsp;&nbsp;Powertech Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;696000 | &nbsp;&nbsp;&nbsp;&nbsp; 5511 |
|  | &nbsp;&nbsp;&nbsp;Far EasTone Telecommunications Co. Ltd. | 1822000 | &nbsp;&nbsp;&nbsp;&nbsp; 5126 |
|  | &nbsp;&nbsp;&nbsp;Chailease Holding Co. Ltd. | 1516748 | &nbsp;&nbsp;&nbsp;&nbsp; 4999 |
|  | &nbsp;&nbsp;&nbsp;Taiwan Mobile Co. Ltd. | 1461000 | &nbsp;&nbsp;&nbsp;&nbsp; 4899 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Commercial & Savings Bank Ltd. | 3857677 | &nbsp;&nbsp;&nbsp;&nbsp; 4832 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vanguard International Semiconductor Corp. | 1047712 | &nbsp;&nbsp;&nbsp;&nbsp; 4749 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;714000 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Compal Electronics Inc. | 4170000 | &nbsp;&nbsp;&nbsp;&nbsp; 4304 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Walsin Lihwa Corp. | 3113898 | &nbsp;&nbsp;&nbsp;&nbsp; 4262 |
|  | &nbsp;&nbsp;&nbsp;Pegatron Corp. | 1863000 | &nbsp;&nbsp;&nbsp;&nbsp; 4108 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;257000 | &nbsp;&nbsp;&nbsp;&nbsp; 4041 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;534000 | &nbsp;&nbsp;&nbsp;&nbsp; 3928 |
|  | &nbsp;&nbsp;&nbsp;President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp; 3701 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inventec Corp. | 2565994 | &nbsp;&nbsp;&nbsp;&nbsp; 3642 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Teco Electric & Machinery Co. Ltd. | 1408000 | &nbsp;&nbsp;&nbsp;&nbsp; 3591 |
|  | &nbsp;&nbsp;&nbsp;ASE Technology Holding Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;180730 | &nbsp;&nbsp;&nbsp;&nbsp; 3430 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526672 | &nbsp;&nbsp;&nbsp;&nbsp; 3364 |
|  | &nbsp;&nbsp;&nbsp;Eva Airways Corp. | 2744380 | &nbsp;&nbsp;&nbsp;&nbsp; 3248 |
|  | &nbsp;&nbsp;&nbsp;WPG Holdings Ltd. | 1472000 | &nbsp;&nbsp;&nbsp;&nbsp; 2994 |
|  | &nbsp;&nbsp;&nbsp;Far Eastern New Century Corp. | 2996000 | &nbsp;&nbsp;&nbsp;&nbsp; 2638 |
|  | &nbsp;&nbsp;&nbsp;Asia Cement Corp. | 2331000 | &nbsp;&nbsp;&nbsp;&nbsp; 2601 |
|  | &nbsp;&nbsp;&nbsp;Synnex Technology International Corp. | 1202000 | &nbsp;&nbsp;&nbsp;&nbsp; 2491 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;182200 | &nbsp;&nbsp;&nbsp;&nbsp; 2279 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Acer Inc. | 2818000 | &nbsp;&nbsp;&nbsp;&nbsp; 2239 |
|  | &nbsp;&nbsp;&nbsp;Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;595370 | &nbsp;&nbsp;&nbsp;&nbsp; 2201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163000 | &nbsp;&nbsp;&nbsp;&nbsp; 2199 |
|  | &nbsp;&nbsp;&nbsp;Pou Chen Corp. | 2172000 | &nbsp;&nbsp;&nbsp;&nbsp; 2099 |
|  | &nbsp;&nbsp;&nbsp;Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;549000 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 |
|  | &nbsp;&nbsp;&nbsp;China Airlines Ltd. | 2879000 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;Formosa Petrochemical Corp. | 1186486 | &nbsp;&nbsp;&nbsp;&nbsp; 2016 |
|  | &nbsp;&nbsp;&nbsp;Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp; 1883 |
|  | &nbsp;&nbsp;&nbsp;Taiwan High Speed Rail Corp. | 2125000 | &nbsp;&nbsp;&nbsp;&nbsp; 1844 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheng Shin Rubber Industry Co. Ltd. | 1868994 | &nbsp;&nbsp;&nbsp;&nbsp; 1812 |
|  | &nbsp;&nbsp;&nbsp;Eternal Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;831000 | &nbsp;&nbsp;&nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;Capital Securities Corp. | 1718495 | &nbsp;&nbsp;&nbsp;&nbsp; 1613 |
|  | &nbsp;&nbsp;&nbsp;Transcend Information Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186000 | &nbsp;&nbsp;&nbsp;&nbsp; 1549 |
|  | &nbsp;&nbsp;&nbsp;Ruentex Development Co. Ltd. | 1522000 | &nbsp;&nbsp;&nbsp;&nbsp; 1391 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;434273 | &nbsp;&nbsp;&nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;Far Eastern International Bank | 2618072 | &nbsp;&nbsp;&nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;308361 | &nbsp;&nbsp;&nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;U-Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;436000 | &nbsp;&nbsp;&nbsp;&nbsp; 857 |
|  | &nbsp;&nbsp;&nbsp;Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp; 778 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;541288 | &nbsp;&nbsp;&nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;China Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249000 | &nbsp;&nbsp;&nbsp;&nbsp; 438 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Formosa Sumco Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp; 257 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **684894** |
| **Thailand (0.5%)** | **Thailand (0.5%)** | **Thailand (0.5%)** | **Thailand (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;PTT PCL | 12492400 | &nbsp;&nbsp;&nbsp;&nbsp; 13485 |
|  | &nbsp;&nbsp;&nbsp;Advanced Info Service PCL | 1093204 | &nbsp;&nbsp;&nbsp;&nbsp; 12124 |
|  | &nbsp;&nbsp;&nbsp;Kasikornbank PCL NVDR | 1370400 | &nbsp;&nbsp;&nbsp;&nbsp; 8185 |
|  | &nbsp;&nbsp;&nbsp;SCB X PCL | 1776600 | &nbsp;&nbsp;&nbsp;&nbsp; 7648 |
|  | &nbsp;&nbsp;&nbsp;Krung Thai Bank PCL | 6239600 | &nbsp;&nbsp;&nbsp;&nbsp; 5599 |
|  | &nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL | 1384930 | &nbsp;&nbsp;&nbsp;&nbsp; 5414 |
|  | &nbsp;&nbsp;&nbsp;Siam Cement PCL (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;690450 | &nbsp;&nbsp;&nbsp;&nbsp; 4508 |
|  | &nbsp;&nbsp;&nbsp;Central Pattana PCL | 2293600 | &nbsp;&nbsp;&nbsp;&nbsp; 4196 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TMBThanachart Bank PCL | 42078100 | &nbsp;&nbsp;&nbsp;&nbsp; 2697 |
|  | &nbsp;&nbsp;&nbsp;Kasikornbank PCL | &nbsp;&nbsp;&nbsp;&nbsp;428100 | &nbsp;&nbsp;&nbsp;&nbsp; 2557 |
|  | &nbsp;&nbsp;&nbsp;Charoen Pokphand Foods PCL | 3192100 | &nbsp;&nbsp;&nbsp;&nbsp; 2091 |
|  | &nbsp;&nbsp;&nbsp;Digital Telecommunications Infrastructure Fund Class F | 6587500 | &nbsp;&nbsp;&nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;PTT Global Chemical PCL | 1999400 | &nbsp;&nbsp;&nbsp;&nbsp; 1569 |
|  | &nbsp;&nbsp;&nbsp;Bangkok Bank PCL (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;307000 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 |
|  | &nbsp;&nbsp;&nbsp;Thai Oil PCL | 1040840 | &nbsp;&nbsp;&nbsp;&nbsp; 1416 |
|  | &nbsp;&nbsp;&nbsp;Banpu PCL (Registered) | 7282150 | &nbsp;&nbsp;&nbsp;&nbsp; 1238 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bangkok Bank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;240400 | &nbsp;&nbsp;&nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Indorama Ventures PCL | 1659100 | &nbsp;&nbsp;&nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;PTT Oil & Retail Business PCL | 2272100 | &nbsp;&nbsp;&nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Home Product Center PCL | 4124600 | &nbsp;&nbsp;&nbsp;&nbsp; 928 |
|  | &nbsp;&nbsp;&nbsp;Land & Houses PCL (Registered) | 7128800 | &nbsp;&nbsp;&nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Thai Union Group PCL Class F | 2225200 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;Ratch Group PCL | &nbsp;&nbsp;&nbsp;&nbsp;729750 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Osotspa PCL | 1211400 | &nbsp;&nbsp;&nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;Thai Life Insurance PCL | 1757500 | &nbsp;&nbsp;&nbsp;&nbsp; 663 |
|  | &nbsp;&nbsp;&nbsp;Electricity Generating PCL | &nbsp;&nbsp;&nbsp;&nbsp;167900 | &nbsp;&nbsp;&nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;Berli Jucker PCL | &nbsp;&nbsp;&nbsp;&nbsp;629900 | &nbsp;&nbsp;&nbsp;&nbsp; 289 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Siam City Cement PCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47827 | &nbsp;&nbsp;&nbsp;&nbsp; 218 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **85343** |
| **Turkiye (0.3%)** | **Turkiye (0.3%)** | **Turkiye (0.3%)** | **Turkiye (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Akbank TAS | 3193335 | &nbsp;&nbsp;&nbsp;&nbsp; 6831 |
|  | &nbsp;&nbsp;&nbsp;KOC Holding A/S | 1165096 | &nbsp;&nbsp;&nbsp;&nbsp; 5572 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;947307 | &nbsp;&nbsp;&nbsp;&nbsp; 5338 |
|  | &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding A/S | 1472130 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri A/S | 1283441 | &nbsp;&nbsp;&nbsp;&nbsp; 3459 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi A/S | 3554415 | &nbsp;&nbsp;&nbsp;&nbsp; 3357 |
|  | &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi A/S Class C | 8566409 | &nbsp;&nbsp;&nbsp;&nbsp; 3293 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eregli Demir ve Celik Fabrikalari TAS | 3576725 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 |
|  | &nbsp;&nbsp;&nbsp;Turkiye Garanti Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;554834 | &nbsp;&nbsp;&nbsp;&nbsp; 2059 |
|  | &nbsp;&nbsp;&nbsp;Enka Insaat ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;824981 | &nbsp;&nbsp;&nbsp;&nbsp; 1854 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;662045 | &nbsp;&nbsp;&nbsp;&nbsp; 1731 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tofas Turk Otomobil Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;114810 | &nbsp;&nbsp;&nbsp;&nbsp; 863 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mavi Giyim Sanayi Ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;505100 | &nbsp;&nbsp;&nbsp;&nbsp; 562 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Enerjisa Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;192580 | &nbsp;&nbsp;&nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Turkiye Sigorta A/S | 1627839 | &nbsp;&nbsp;&nbsp;&nbsp; 456 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aksa Enerji Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;240166 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dogus Otomotiv Servis ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73153 | &nbsp;&nbsp;&nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Turk Traktor ve Ziraat Makineleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22680 | &nbsp;&nbsp;&nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Aksa Akrilik Kimya Sanayii A/S | 1136688 | &nbsp;&nbsp;&nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Aygaz A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49314 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Nuh Cimento Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46018 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Anadolu Hayat Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46579 | &nbsp;&nbsp;&nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Akcansa Cimento A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26388 | &nbsp;&nbsp;&nbsp;&nbsp; 118 |
|  | &nbsp;&nbsp;&nbsp;Vestel Beyaz Esya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;266899 | &nbsp;&nbsp;&nbsp;&nbsp; 51 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **44079** |
| **United Arab Emirates (0.8%)** | **United Arab Emirates (0.8%)** | **United Arab Emirates (0.8%)** | **United Arab Emirates (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 6276699 | &nbsp;&nbsp;&nbsp;&nbsp; 25676 |
|  | &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC | 4464115 | &nbsp;&nbsp;&nbsp;&nbsp; 22619 |
|  | &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group Co. PJSC | 3522526 | &nbsp;&nbsp;&nbsp;&nbsp; 18894 |
|  | &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 1825589 | &nbsp;&nbsp;&nbsp;&nbsp; 15461 |
|  | &nbsp;&nbsp;&nbsp;Abu Dhabi Commercial Bank PJSC | 3180768 | &nbsp;&nbsp;&nbsp;&nbsp; 13194 |
|  | &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC | 1472787 | &nbsp;&nbsp;&nbsp;&nbsp; 9768 |
|  | &nbsp;&nbsp;&nbsp;Dubai Islamic Bank PJSC | 2924104 | &nbsp;&nbsp;&nbsp;&nbsp; 7693 |
|  | &nbsp;&nbsp;&nbsp;Dubai Electricity & Water Authority PJSC | 9062368 | &nbsp;&nbsp;&nbsp;&nbsp; 7455 |
|  | &nbsp;&nbsp;&nbsp;Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;834462 | &nbsp;&nbsp;&nbsp;&nbsp; 3911 |
|  | &nbsp;&nbsp;&nbsp;ADNOC Drilling Co. PJSC | 2665236 | &nbsp;&nbsp;&nbsp;&nbsp; 3869 |
|  | &nbsp;&nbsp;&nbsp;Salik Co. PJSC | 1906545 | &nbsp;&nbsp;&nbsp;&nbsp; 3313 |
|  | &nbsp;&nbsp;&nbsp;Abu Dhabi National Oil Co. for Distribution PJSC | 2949630 | &nbsp;&nbsp;&nbsp;&nbsp; 3293 |
|  | &nbsp;&nbsp;&nbsp;Air Arabia PJSC | 2323560 | &nbsp;&nbsp;&nbsp;&nbsp; 3153 |
|  | &nbsp;&nbsp;&nbsp;ADNOC Logistics & Services | 1652806 | &nbsp;&nbsp;&nbsp;&nbsp; 2526 |
|  | &nbsp;&nbsp;&nbsp;Dubai Investments PJSC | 2077877 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 |
|  | &nbsp;&nbsp;&nbsp;Borouge plc | 2933169 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 |
|  | &nbsp;&nbsp;&nbsp;Parkin Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;759132 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;NMDC Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;225823 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;Americana Restaurants International plc - Foreign Co. (XADS) | 2786415 | &nbsp;&nbsp;&nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Emirates Central Cooling Systems Corp. | 2009061 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Fertiglobe plc | 1060347 | &nbsp;&nbsp;&nbsp;&nbsp; 783 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **150646** |
| **United Kingdom (11.4%)** | **United Kingdom (11.4%)** | **United Kingdom (11.4%)** | **United Kingdom (11.4%)** |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 17345261 | &nbsp;&nbsp;&nbsp;&nbsp; 305986 |
|  | &nbsp;&nbsp;&nbsp;Shell plc (XLON) | 5839470 | &nbsp;&nbsp;&nbsp;&nbsp; 224466 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc | 2164053 | &nbsp;&nbsp;&nbsp;&nbsp; 147219 |
|  | &nbsp;&nbsp;&nbsp;British American Tobacco plc | 2149990 | &nbsp;&nbsp;&nbsp;&nbsp; 129889 |
|  | &nbsp;&nbsp;&nbsp;GSK plc | 4038947 | &nbsp;&nbsp;&nbsp;&nbsp; 104454 |
|  | &nbsp;&nbsp;&nbsp;BP plc | 15852477 | &nbsp;&nbsp;&nbsp;&nbsp; 100513 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto plc | 1042705 | &nbsp;&nbsp;&nbsp;&nbsp; 95130 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 14048301 | &nbsp;&nbsp;&nbsp;&nbsp; 93759 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 59742357 | &nbsp;&nbsp;&nbsp;&nbsp; 89208 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 4991833 | &nbsp;&nbsp;&nbsp;&nbsp; 84809 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 8149942 | &nbsp;&nbsp;&nbsp;&nbsp; 74285 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Glencore plc | 10626650 | &nbsp;&nbsp;&nbsp;&nbsp; 72446 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;679276 | &nbsp;&nbsp;&nbsp;&nbsp; 56671 |
|  | &nbsp;&nbsp;&nbsp;Diageo plc | 2247764 | &nbsp;&nbsp;&nbsp;&nbsp; 51722 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 1216043 | &nbsp;&nbsp;&nbsp;&nbsp; 40418 |
|  | &nbsp;&nbsp;&nbsp;Tesco plc | 6396089 | &nbsp;&nbsp;&nbsp;&nbsp; 37218 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;772652 | &nbsp;&nbsp;&nbsp;&nbsp; 32542 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 18898108 | &nbsp;&nbsp;&nbsp;&nbsp; 27832 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 3055012 | &nbsp;&nbsp;&nbsp;&nbsp; 26633 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 5643618 | &nbsp;&nbsp;&nbsp;&nbsp; 20491 |
|  | &nbsp;&nbsp;&nbsp;BT Group plc | 5681614 | &nbsp;&nbsp;&nbsp;&nbsp; 14934 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 4828616 | &nbsp;&nbsp;&nbsp;&nbsp; 12644 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;686412 | &nbsp;&nbsp;&nbsp;&nbsp; 11755 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG Class DI | &nbsp;&nbsp;&nbsp;&nbsp;205479 | &nbsp;&nbsp;&nbsp;&nbsp; 11159 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;191695 | &nbsp;&nbsp;&nbsp;&nbsp; 10911 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;264846 | &nbsp;&nbsp;&nbsp;&nbsp; 10638 |
|  | &nbsp;&nbsp;&nbsp;Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;251909 | &nbsp;&nbsp;&nbsp;&nbsp; 9480 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 2202366 | &nbsp;&nbsp;&nbsp;&nbsp; 9336 |
|  | &nbsp;&nbsp;&nbsp;Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;188173 | &nbsp;&nbsp;&nbsp;&nbsp; 9267 |
|  | &nbsp;&nbsp;&nbsp;Kingfisher plc | 1761313 | &nbsp;&nbsp;&nbsp;&nbsp; 8117 |
|  | &nbsp;&nbsp;&nbsp;Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;293248 | &nbsp;&nbsp;&nbsp;&nbsp; 7664 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;753768 | &nbsp;&nbsp;&nbsp;&nbsp; 7640 |
|  | &nbsp;&nbsp;&nbsp;J Sainsbury plc | 1740673 | &nbsp;&nbsp;&nbsp;&nbsp; 7627 |
|  | &nbsp;&nbsp;&nbsp;Barratt Redrow plc | 1385984 | &nbsp;&nbsp;&nbsp;&nbsp; 7380 |
|  | &nbsp;&nbsp;&nbsp;ICG plc | &nbsp;&nbsp;&nbsp;&nbsp;274225 | &nbsp;&nbsp;&nbsp;&nbsp; 6824 |
|  | &nbsp;&nbsp;&nbsp;Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;177947 | &nbsp;&nbsp;&nbsp;&nbsp; 6642 |
|  | &nbsp;&nbsp;&nbsp;Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;323448 | &nbsp;&nbsp;&nbsp;&nbsp; 6229 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metlen Energy & Metals plc | &nbsp;&nbsp;&nbsp;&nbsp;112883 | &nbsp;&nbsp;&nbsp;&nbsp; 6157 |
|  | &nbsp;&nbsp;&nbsp;DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88228 | &nbsp;&nbsp;&nbsp;&nbsp; 5593 |
|  | &nbsp;&nbsp;&nbsp;Taylor Wimpey plc | 3730515 | &nbsp;&nbsp;&nbsp;&nbsp; 5454 |
|  | &nbsp;&nbsp;&nbsp;Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95203 | &nbsp;&nbsp;&nbsp;&nbsp; 5379 |
|  | &nbsp;&nbsp;&nbsp;Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;143245 | &nbsp;&nbsp;&nbsp;&nbsp; 5353 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;439777 | &nbsp;&nbsp;&nbsp;&nbsp; 5139 |
|  | &nbsp;&nbsp;&nbsp;Schroders plc | &nbsp;&nbsp;&nbsp;&nbsp;760896 | &nbsp;&nbsp;&nbsp;&nbsp; 4713 |
|  | &nbsp;&nbsp;&nbsp;WPP plc | 1098342 | &nbsp;&nbsp;&nbsp;&nbsp; 4556 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Airtel Africa plc | &nbsp;&nbsp;&nbsp;&nbsp;699244 | &nbsp;&nbsp;&nbsp;&nbsp; 3049 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7833 | &nbsp;&nbsp;&nbsp;&nbsp; 653 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Evraz plc | &nbsp;&nbsp;&nbsp;&nbsp;193110 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2019984** |
| **Total Common Stocks (Cost $12,719,780)** | **Total Common Stocks (Cost $12,719,780)** | **Total Common Stocks (Cost $12,719,780)** | &nbsp;&nbsp;&nbsp;&nbsp;**17481717** |
| **Preferred Stocks (0.9%)** | **Preferred Stocks (0.9%)** | **Preferred Stocks (0.9%)** | **Preferred Stocks (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA Preference Shares | 5166236 | &nbsp;&nbsp;&nbsp;&nbsp; 44666 |
|  | &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA - Petrobras Preference Shares | 4399497 | &nbsp;&nbsp;&nbsp;&nbsp; 31566 |
|  | &nbsp;&nbsp;&nbsp;Itausa SA Preference Shares | 5881408 | &nbsp;&nbsp;&nbsp;&nbsp; 15266 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;105207 | &nbsp;&nbsp;&nbsp;&nbsp; 12762 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;142826 | &nbsp;&nbsp;&nbsp;&nbsp; 10997 |
|  | &nbsp;&nbsp;&nbsp;Banco Bradesco SA Preference Shares | 2254713 | &nbsp;&nbsp;&nbsp;&nbsp; 9130 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76438 | &nbsp;&nbsp;&nbsp;&nbsp; 7884 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31261 | &nbsp;&nbsp;&nbsp;&nbsp; 5904 |
|  | &nbsp;&nbsp;&nbsp;Gerdau SA Preference Shares | 1270470 | &nbsp;&nbsp;&nbsp;&nbsp; 5412 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26565 | &nbsp;&nbsp;&nbsp;&nbsp; 4904 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axia Energia Preference Shares Class C | &nbsp;&nbsp;&nbsp;&nbsp;363788 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 |
|  | &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais Preference Shares | 1651002 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
|  | &nbsp;&nbsp;&nbsp;Axia Energia Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;249300 | &nbsp;&nbsp;&nbsp;&nbsp; 2739 |
|  | &nbsp;&nbsp;&nbsp;Embotelladora Andina SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;417290 | &nbsp;&nbsp;&nbsp;&nbsp; 2192 |
|  | &nbsp;&nbsp;&nbsp;Metalurgica Gerdau SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;797581 | &nbsp;&nbsp;&nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Isa Energia Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;275892 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;Grupo De Inversiones Suramericana SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;102915 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3852 | &nbsp;&nbsp;&nbsp;&nbsp; 1003 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19284 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Localiza Rent a Car SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45625 | &nbsp;&nbsp;&nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Corp. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8189 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24793 | &nbsp;&nbsp;&nbsp;&nbsp; 275 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Transneft PJSC Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52700 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Tatneft PJSC Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51803 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Surgutneftegas PAO Preference Shares | 2513070 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total Preferred Stocks (Cost $122,320)** | **Total Preferred Stocks (Cost $122,320)** | **Total Preferred Stocks (Cost $122,320)** | &nbsp;&nbsp;&nbsp;&nbsp;**167696** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Temporary Cash Investments (1.2%)** | **Temporary Cash Investments (1.2%)** | **Temporary Cash Investments (1.2%)** | **Temporary Cash Investments (1.2%)** |
| **Money Market Fund (1.2%)** | **Money Market Fund (1.2%)** | **Money Market Fund (1.2%)** | **Money Market Fund (1.2%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.704% **(Cost** $**208,179)** | 2081886 | &nbsp;&nbsp;&nbsp;&nbsp; **208189** |
| **Total Investments (100.3%) (Cost $13,050,279)** | **Total Investments (100.3%) (Cost $13,050,279)** | **Total Investments (100.3%) (Cost $13,050,279)** | &nbsp;&nbsp;&nbsp;&nbsp;**17857602** |
| **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(59860)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**17797742** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $122,151. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $222,969, representing 1.3% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $131,047 was received for securities on loan, of which $129,939 is held in Vanguard Market Liquidity Fund and $1,108 is held in cash. |
|  | ADR—American Depositary Receipt. |
|  | GDR—Global Depositary Receipt. |
|  | NVDR—Non-Voting Depository Receipt. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | March 2026 | 6 | 2090 | &nbsp;&nbsp;22 |
| FTSE 100 Index | March 2026 | 180 | 25097 | &nbsp;&nbsp;862 |
| MSCI EAFE Index | March 2026 | 519 | 78805 | &nbsp;&nbsp;3438 |
| MSCI Emerging Markets Index | March 2026 | 202 | 15360 | &nbsp;&nbsp;1291 |
| S&P TSX 60 Index | March 2026 | 79 | 21498 | &nbsp;&nbsp;(214) |
|  |  |  |  | &nbsp;&nbsp;5399 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;22540 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;16375 | &nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;9451 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;12756 | &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;6346 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8452 | &nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;468352 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5167 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(80) |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2062 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;3105 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(101) |
| Goldman Sachs International | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3695 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;21107 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(271) |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3202 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;17877 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(157) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6319 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;5019 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(208) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6290 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;5019 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(237) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6583 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;5630 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(106) |
| Standard Chartered Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4382 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;34016 | &nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;2307158 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(17) |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(7) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;33615 | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;(1184) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| KRW—Korean won. |
| SEK—Swedish krona. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |

---

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's
pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased,
combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses)
until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

**C.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and
minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in
the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund
and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To
further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its
clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each
contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**D.** Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated
with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the
contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master
netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund
cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency
contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the
fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the
Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified
minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

------

**E.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | 1833737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38866 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1872603 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31011 | &nbsp;&nbsp;&nbsp;15578100 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;15609114 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;120842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46854 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167696 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;208189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208189 |
| Total | 2193779 | &nbsp;&nbsp;&nbsp;15663820 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;17857602 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 5613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5613 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
| Total | 5613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;6271 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;(214) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(214) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1184) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1184) |
| Total | &nbsp;&nbsp;&nbsp;(214) | &nbsp;&nbsp;&nbsp;(1184) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1398) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17703640133.16

**Total Liabilities:** $106574193.10

**Net Assets:** $17597065940.06

**Cash Not Reported:** $32063481.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163314 | 2.76%                | 3.70%                | 5.84%                |
| Class ID C000163313 | 2.76%                | 3.70%                | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8111.07                | $349690197.19                              |
| Month 2  | $-1992849.71             | $516487054.83                              |
| Month 3  | $2194570.35              | $922879074.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Admiral Group PLC                                                               | ADMIRAL GROUP                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    249053 | NS      | $9372850.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                        | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1832000 | NS      | $4039926.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                 | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   4532271 | NS      | $12651939.04  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                 | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    179200 | NS      | $2888014.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KINGCLEAN ELEC-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16507 | NS      | $76827.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    580401 | NS      | $6681568.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   2300300 | NS      | $5569319.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    669406 | NS      | $14003210.82  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    327579 | NS      | $71335.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                               | NATWEST GROUP PL                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   8057626 | NS      | $73443499.04  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                  | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    614303 | NS      | $2343573.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |   4106301 | NS      | $1774913.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                 | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   1727800 | NS      | $6552979.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23600 | NS      | $52475.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |    103600 | NS      | $488791.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                                   | BRAVA ENERGIA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    418000 | NS      | $1501154.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                             | LOTTE CHEMICAL C                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     17626 | NS      | $1017228.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     31261 | NS      | $5904232.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                  | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     53300 | NS      | $268110.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                        | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    800394 | NS      | $3960912.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   1804710 | NS      | $15284451.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29919 | NS      | $197595.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3835100 | NS      | $3171854.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                 | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     93700 | NS      | $232357.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |     48870 | NS      | $820802.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1086840 | NS      | $11904095.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA                       | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    671400 | NS      | $6293318.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                 | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    256800 | NS      | $365799.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                       | KT&G CORP                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    105092 | NS      | $11239389.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4063719 | NS      | $2018580.80   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                          | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    227402 | NS      | $1880104.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   3736700 | NS      | $37581980.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |    113600 | NS      | $153461.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    157557 | NS      | $1767045.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| APA Group                                                                       | APA GROUP                       | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1237859 | NS      | $7620866.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170800 | NS      | $1604477.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30730 | NS      | $554447.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    801500 | NS      | $6374614.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                 | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |    132900 | NS      | $159912.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                  | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    174468 | NS      | $1790622.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    143400 | NS      | $622606.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                  | MEGAWORLD CORP                  | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   6440000 | NS      | $240221.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   3945100 | NS      | $381224.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    116214 | NS      | $3445843.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                        | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   3830793 | NS      | $2862925.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                     | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    936562 | NS      | $3682820.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                          | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    143767 | NS      | $8540870.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosenergo PJSC                                                                  | MOSENERGO                       | CUSIP: N/A<br>LEI: 529900HWROSNW89Z7C14       | Long             | EC               | CORP              | RU        |   1739000 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                  | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    855181 | NS      | $4819661.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                   | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1753000 | NS      | $2115297.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    391104 | NS      | $46602742.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | ABU DHABI NATION                | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2904033 | NS      | $3242169.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK-GDR                    | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | GB        |    802016 | NS      | $8.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Santander Bank Polska SA                                                        | SANTANDER BANK                  | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     41916 | NS      | $6575963.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                 | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    400949 | NS      | $3019229.85   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    604222 | NS      | $2255081.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                  | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    466482 | NS      | $7696486.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                      | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3244879 | NS      | $15824457.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   2073100 | NS      | $577361.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  41347300 | NS      | $2650622.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |   2963756 | NS      | $421423.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   1769400 | NS      | $3251962.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    128534 | NS      | $2717914.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                      | LOTTE CORP                      | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     29876 | NS      | $649182.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    338700 | NS      | $4875520.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                 | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1916969 | NS      | $284420255.34 | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34066 | NS      | $523538.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                   | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |     19996 | NS      | $308046.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    154575 | NS      | $11226881.23  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    729319 | NS      | $1228007.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                            | VOPAK                           | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     55438 | NS      | $2766852.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                      | ANDRITZ AG                      | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     67162 | NS      | $5811149.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                  | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     63848 | NS      | $828873.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    725180 | NS      | $2640149.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK NICK                | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   1145800 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |     33821 | NS      | $270294.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     50063 | NS      | $1110521.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    225823 | NS      | $1264697.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                                       | TRATON SE                       | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |     57109 | NS      | $2225460.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                   | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    161200 | NS      | $452431.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    227359 | NS      | $1760609.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                   | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    417290 | NS      | $2192000.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                    | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |   3674000 | NS      | $1264815.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    570155 | NS      | $9338665.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                               | SAUDI IND INVEST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    313950 | NS      | $1047507.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-100559.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54800 | NS      | $1390800.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                     | SOJITZ CORP                     | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    202100 | NS      | $7369637.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    942324 | NS      | $7106846.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48274 | NS      | $1345680.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    484260 | NS      | $9697372.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   2234713 | NS      | $9048830.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    903454 | NS      | $694057.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |    147900 | NS      | $201939.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | MARUICHI STL TUB                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169400 | NS      | $1678562.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                              | NGK INSULATORS                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    272000 | NS      | $6516569.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74200 | NS      | $265337.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1387192 | NS      | $27374030.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  10974700 | NS      | $198755703.46 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1229800 | NS      | $31332304.74  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    280000 | NS      | $15187898.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                     | NN GROUP                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    261163 | NS      | $20701658.91  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1577290 | NS      | $57314610.83  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                 | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |     22680 | NS      | $308621.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     65400 | NS      | $99398.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    728732 | NS      | $794143.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1231945 | NS      | $37129757.99  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PAO                                                                      | UNIPRO PJSC                     | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   4903000 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   1799213 | NS      | $4602340.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |   2438000 | NS      | $780935.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                     | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |   1968813 | NS      | $1927143.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-80208.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                          | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    302600 | NS      | $1772919.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     84791 | NS      | $2722889.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                    | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    316900 | NS      | $4059694.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                 | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |    224199 | NS      | $544188.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                   | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1020517 | NS      | $3521889.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                  | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    532600 | NS      | $1025217.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   9333973 | NS      | $22238021.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                       | AMUNDI SA                       | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     57243 | NS      | $5089424.37   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    260300 | NS      | $590383.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1264042 | NS      | $7030758.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |   3482569 | NS      | $2505005.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                   | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    915100 | NS      | $2517564.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                  | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    307000 | NS      | $1540065.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   2806246 | NS      | $7206955.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |   3795000 | NS      | $10666090.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    414704 | NS      | $3304866.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                            | SAUDI ELECTRICIT                | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    749396 | NS      | $2876901.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                       | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    523000 | NS      | $1436354.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                      | EDENRED                         | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    240272 | NS      | $5032688.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                      | ALLIANZ SE-REG                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    385545 | NS      | $169763795.22 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    149741 | NS      | $905241.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                      | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     66345 | NS      | $4868097.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                         | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    191956 | NS      | $7083076.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                 | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    931000 | NS      | $425572.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    801276 | NS      | $31153818.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  14810419 | NS      | $189100357.70 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD POWER DEVEL-A                | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |   1274800 | NS      | $849249.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                 | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   4608500 | NS      | $1871470.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                        | S-1 CORPORATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19592 | NS      | $1084840.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                        | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    222006 | NS      | $9303286.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |    272972 | NS      | $313987.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   8982955 | NS      | $7389927.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                   | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    368494 | NS      | $38391459.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                                                      | VONOVIA SE                      | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    711085 | NS      | $20820049.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    563000 | NS      | $827184.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                 | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   3346331 | NS      | $4373911.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                   | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2727796 | NS      | $29542475.03  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    359800 | NS      | $5199131.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                 | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    895253 | NS      | $3730391.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                        | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1471625 | NS      | $31631727.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                                     | EUROBANK SA                     | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   2465849 | NS      | $12050544.23  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                         | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    892887 | NS      | $48406934.06  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                  | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1743451 | NS      | $4246157.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    275892 | NS      | $1460519.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                 | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    113133 | NS      | $5189230.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  12339100 | NS      | $13319888.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    570350 | NS      | $3736418.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |    305500 | NS      | $200938.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                      | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   1793284 | NS      | $24881388.40  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                 | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |   2717756 | NS      | $642945.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                   | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   2346000 | NS      | $1835614.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   7674000 | NS      | $8646398.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                    | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    110074 | NS      | $6201628.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP-3P                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     19284 | NS      | $640954.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    266899 | NS      | $50554.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   3807677 | NS      | $4769689.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    289930 | NS      | $7577117.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3192100 | NS      | $2090981.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                                                  | TRANSNEFT PJSC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     52700 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    264417 | NS      | $23757371.84  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   1627839 | NS      | $455851.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     21443 | NS      | $29238472.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |    157600 | NS      | $502538.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    356261 | NS      | $1426062.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                            | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1197000 | NS      | $65991895.24  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                         | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    314943 | NS      | $8141588.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                   | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  28181820 | NS      | $38306391.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     25800 | NS      | $57816.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    744726 | NS      | $2348763.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                      | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    690386 | NS      | $13497554.37  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                       | AXFOOD AB                       | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    107027 | NS      | $3666889.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    988100 | NS      | $901588.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |    102915 | NS      | $1450373.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  11793741 | NS      | $14502165.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                   | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1983524 | NS      | $7863775.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15242 | NS      | $984386.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    657372 | NS      | $812332.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    199435 | NS      | $2066075.78   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                  | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     10442 | NS      | $609326.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                            | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   5659833 | NS      | $143667174.30 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    538718 | NS      | $3431332.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                         | ASX LTD                         | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    194506 | NS      | $7742189.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     28901 | NS      | $2115960.47   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                  | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3049461 | NS      | $91603998.46  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   1122700 | NS      | $3871671.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                  | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     89500 | NS      | $976954.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1318714 | NS      | $12850053.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    976300 | NS      | $1011683.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    255300 | NS      | $2278650.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                                  | FGC ROSSETI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  83950000 | NS      | $11.05        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                 | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   2588879 | NS      | $1140560.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                    | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    797900 | NS      | $1779552.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                      | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   1868994 | NS      | $1812145.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                  | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    505100 | NS      | $562312.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                 | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     23745 | NS      | $936074.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    979633 | NS      | $1302388.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                       | ORANGE                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2073786 | NS      | $38551715.00  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    337500 | NS      | $399755.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    182326 | NS      | $5189462.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | TIANSHAN ALUMI-A                | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    315700 | NS      | $846615.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    398200 | NS      | $502595.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    763559 | NS      | $32159413.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |   3446781 | NS      | $5021722.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |     15497 | NS      | $628483.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2046974 | NS      | $76112285.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-208454.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                       | AMPOL LTD                       | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    241534 | NS      | $4852585.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1522000 | NS      | $1390916.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                           | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    175441 | NS      | $10669967.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    180435 | NS      | $2821336.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2229000 | NS      | $808157.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                   | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    590424 | NS      | $13158659.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                  | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   5031797 | NS      | $19738646.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |   2608505 | NS      | $8599502.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    465300 | NS      | $7601135.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1236898 | NS      | $4196036.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |   1446800 | NS      | $1011470.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    717915 | NS      | $97734295.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1566851 | NS      | $5439733.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | ANHUI KOUZI DI-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $178524.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                  | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |   1348200 | NS      | $2101206.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                       | EVRAZ                           | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    193110 | NS      | $2.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                     | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     14957 | NS      | $6272135.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                 | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1433104 | NS      | $2232570.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   6145100 | NS      | $5514210.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115900 | NS      | $3462778.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1694963 | NS      | $158411479.73 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | CHINA RESOURCES                 | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1595000 | NS      | $5335945.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                        | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |   1264163 | NS      | $3407046.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2063000 | NS      | $1790319.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                 | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    901600 | NS      | $2787964.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51100 | NS      | $150514.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    261675 | NS      | $10510380.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                      | AKBANK                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   3152091 | NS      | $6742511.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    567100 | NS      | $1394115.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | DONGFENG MOTOR-H                | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | HK        |   2133020 | NS      | $2465899.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107700 | NS      | $1336757.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   3574780 | NS      | $5379717.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                  | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    768580 | NS      | $1468066.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | SINGAP TECH ENG                 | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1493200 | NS      | $11479105.59  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   3186700 | NS      | $1521941.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    679500 | NS      | $1012314.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    723514 | NS      | $21601528.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    195021 | NS      | $4609537.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                    | SHIMIZU CORP                    | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    500600 | NS      | $8890112.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    103000 | NS      | $11545486.02  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                 | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    344300 | NS      | $1741016.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                               | FORTIS INC                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    506507 | NS      | $27005771.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                   | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    466239 | NS      | $2095144.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    531200 | NS      | $429191.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |   3470000 | NS      | $3152259.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1222800 | NS      | $13929382.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |   1751400 | NS      | $7539419.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1137000 | NS      | $10534494.68  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                     | LUKOIL                          | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     76646 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                                    | NOVATEK PJSC                    | CUSIP: X5880H100<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    356672 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    611795 | NS      | $2327465.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2009061 | NS      | $962731.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                          | INSIGNIA FINANCI                | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    506439 | NS      | $1636329.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                              | SAMSUNG E&A CO L                | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    155256 | NS      | $3304825.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                     | SWISS RE AG                     | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    293758 | NS      | $46937767.01  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   2589051 | NS      | $21882432.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118300 | NS      | $66036.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                          | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     59181 | NS      | $3564000.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    571709 | NS      | $12273538.90  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    936703 | NS      | $86567550.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    633957 | NS      | $4494406.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                      | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    516450 | NS      | $7206367.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  80598671 | NS      | $66856309.23  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    334700 | NS      | $295239.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     62800 | NS      | $1621741.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    827020 | NS      | $448005.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    807500 | NS      | $3762272.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                   | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    254000 | NS      | $3993545.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanon Systems                                                                   | HANON SYSTEMS                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    222152 | NS      | $504909.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                             | WHITEHAVEN COAL                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    783757 | NS      | $4788478.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                 | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     27645 | NS      | $6522493.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    104446 | NS      | $2186454.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                        | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    662045 | NS      | $1730470.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                  | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    714000 | NS      | $4400104.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    756274 | NS      | $6417181.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                  | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    540724 | NS      | $2021376.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   7813099 | NS      | $9220202.92   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    964900 | NS      | $1278273.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3780599 | NS      | $18515530.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                  | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |    133100 | NS      | $500874.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                   | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   1186486 | NS      | $2015921.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                 | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1887152 | NS      | $33320487.81  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA                        | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   4336950 | NS      | $12237652.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    560784 | NS      | $35336002.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    585100 | NS      | $1924484.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    270200 | NS      | $379420.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1492336 | NS      | $3833731.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    227801 | NS      | $22768312.92  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     33535 | NS      | $295986.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                  | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    199000 | NS      | $798432.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   2905814 | NS      | $26333465.84  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   5201814 | NS      | $15963003.39  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1464000 | NS      | $81208864.34  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                 | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   2081329 | NS      | $21591283.34  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    671720 | NS      | $20055145.54  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                    | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1364958 | NS      | $21187836.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | WULIANGYE YIBI-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    265209 | NS      | $4003595.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |    385900 | NS      | $353678.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     91245 | NS      | $726590.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                    | EISAI CO LTD                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    274200 | NS      | $7644540.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    868170 | NS      | $2724315.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    160300 | NS      | $1622640.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-A                | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    209375 | NS      | $440275.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    992633 | NS      | $8071520.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                      | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   3499080 | NS      | $3304847.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                  | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     37100 | NS      | $56541.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   1546372 | NS      | $1524677.54   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    339900 | NS      | $407442.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | INNER MONGOLIA-A                | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    567400 | NS      | $482215.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                  | KINGFISHER PLC                  | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1740040 | NS      | $8018786.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41722 | NS      | $1095497.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  59068845 | NS      | $88201840.83  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  15823392 | NS      | $9047899.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                        | AKER ASA-A SHARE                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     18692 | NS      | $1721650.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |   1015640 | NS      | $1381336.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   2079800 | NS      | $4457160.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   2637000 | NS      | $2637848.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    165437 | NS      | $19911907.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                 | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |   4311000 | NS      | $2599983.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                         | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |   2331552 | NS      | $3972270.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA                     | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   5231742 | NS      | $18212058.99  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1784900 | NS      | $24827755.09  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   1363930 | NS      | $5331901.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   1719358 | NS      | $7533732.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    272700 | NS      | $1122875.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    477074 | NS      | $7889323.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   2617000 | NS      | $23037885.92  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Corp                                                                   | SUMITOMO CORP                   | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1022038 | NS      | $41504034.94  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | SOQUIMICH-B                     | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |    141187 | NS      | $10870986.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF-27                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3088 | NS      | $157770.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN LOGISTICS GR                | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    234251 | NS      | $211473.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1343635 | NS      | $1151686.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE - PF - 2028          | CUSIP: F3R47Q460<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3119 | NS      | $187355.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  44861955 | NS      | $9882342.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                        | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    299413 | NS      | $7276636.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                  | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   2675136 | NS      | $4873186.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   1779911 | NS      | $31624394.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $70644.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   2786415 | NS      | $1182448.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    554834 | NS      | $2059370.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    465606 | NS      | $1373736.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                      | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    486526 | NS      | $50145669.34  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   6679470 | NS      | $3323523.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   3229400 | NS      | $53897200.90  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                   | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    154500 | NS      | $2807835.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1315886 | NS      | $131588602.00 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                  | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    625458 | NS      | $3935129.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     62100 | NS      | $107471.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    184700 | NS      | $333460.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    141879 | NS      | $100935808.15 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    159100 | NS      | $2083875.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    381211 | NS      | $18939466.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |    239900 | NS      | $193247.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT GLOBAL CH-F                 | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   1999400 | NS      | $1568731.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                       | SANOFI                          | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1070393 | NS      | $100963364.77 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    836293 | NS      | $14764281.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                     | KAJIMA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    411500 | NS      | $16787453.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |    370300 | NS      | $281816.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    408675 | NS      | $11220556.11  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55700 | NS      | $208934.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    313285 | NS      | $1960877.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                  | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    388200 | NS      | $325072.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | SHANXI COAL -A                  | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |    136100 | NS      | $220641.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    945300 | NS      | $375144.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                              | TOYOTA TSUSHO                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    688990 | NS      | $25092479.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |  14582500 | NS      | $18023866.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                  | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |    238100 | NS      | $232497.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                 | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   8323223 | NS      | $23900794.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                    | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |    756000 | NS      | $2338673.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                 | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   1449303 | NS      | $3647047.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |   2706470 | NS      | $1408398.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                 | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    958489 | NS      | $19474054.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                 | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  61879009 | NS      | $5442703.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    183718 | NS      | $1753834.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    876500 | NS      | $9877426.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     78395 | NS      | $7417929.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     45851 | NS      | $10617357.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   5922395 | NS      | $40711869.91  | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                         | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     87073 | NS      | $5519504.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                       | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   1358551 | NS      | $10670705.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                  | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     57823 | NS      | $1127339.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     60993 | NS      | $1660200.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    231809 | NS      | $7723191.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                    | TATNEFT                         | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    243415 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |    209700 | NS      | $641963.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   4970000 | NS      | $7942954.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    157036 | NS      | $2593558.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                  | MITSUB GAS CHEM                 | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    167328 | NS      | $3319401.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                         | CHINA UNITED-A                  | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   2277700 | NS      | $1674928.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                      | AMRIZE LTD                      | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    497726 | NS      | $26329656.46  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                 | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |    120900 | NS      | $308009.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                              | DAIDO STEEL CO                  | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    129920 | NS      | $1668930.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                  | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    308600 | NS      | $3331494.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                  | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    465680 | NS      | $650521.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    709100 | NS      | $1080621.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66559 | NS      | $400311.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | BUPA ARABIA                     | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     78152 | NS      | $3433318.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                                   | NEBRAS ENERGY                   | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    486245 | NS      | $2045136.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                      | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1583480 | NS      | $9919924.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                       | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1078260 | NS      | $1531133.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UMC                             | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  11602000 | NS      | $23085113.97  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2344300 | NS      | $2708408.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |    425600 | NS      | $1387123.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    507500 | NS      | $2511553.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                  | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    267594 | NS      | $2938491.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    230000 | NS      | $778315.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    176700 | NS      | $2814641.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   1892917 | NS      | $22470405.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                 | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   1232680 | NS      | $718135.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                         | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |   1280000 | NS      | $381959.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                 | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    338500 | NS      | $678147.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     26565 | NS      | $4904121.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   3985134 | NS      | $13538675.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   2301264 | NS      | $1902863.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1111660 | NS      | $25028199.45  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                    | PERUSAHAAN GAS N                | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   8507199 | NS      | $1076966.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   5295174 | NS      | $30202906.76  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                  | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |    437000 | NS      | $1141860.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  18709161 | NS      | $1766276.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                   | AIR WATER INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178900 | NS      | $2715561.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                  | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |   3179000 | NS      | $14539700.43  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                       | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    492500 | NS      | $1495113.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                  | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    185400 | NS      | $8106029.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    536100 | NS      | $8636465.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                 | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    185700 | NS      | $1815803.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | GRUPO MEXICO-B                  | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   2848700 | NS      | $31631393.63  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40560 | NS      | $523148.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                     | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    234743 | NS      | $2216018.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    117071 | NS      | $1917994.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    260457 | NS      | $1876011.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                            | QATAR NAVIGATION                | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    947986 | NS      | $2945121.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |   1339966 | NS      | $2413796.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                 | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    686760 | NS      | $3153724.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     43778 | NS      | $4322177.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    292625 | NS      | $5939533.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                  | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     87300 | NS      | $1359035.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     52490 | NS      | $94248.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                    | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    101800 | NS      | $2765691.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | POWER & WATER UT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     77070 | NS      | $666589.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    570000 | NS      | $19422217.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1698786 | NS      | $64712686.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |    110900 | NS      | $251149.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |   1295660 | NS      | $1888212.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                                  | METRO PACIFIC IN                | CUSIP: Y60305102<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |        60 | NS      | $2649.43      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                   | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   4792000 | NS      | $2924540.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    190907 | NS      | $17070262.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91700 | NS      | $164327.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                             | SURGUTNEFTEG-PRF                | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   2513070 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                       | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   2753830 | NS      | $46495599.53  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    622100 | NS      | $442950.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                        | ACER INC                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   2818000 | NS      | $2239246.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | TWD/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $18359.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    613500 | NS      | $8259659.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303500 | NS      | $1139397.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1440000 | NS      | $4828367.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |   1257970 | NS      | $5359115.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   1797000 | NS      | $5055177.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                     | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    110865 | NS      | $3967473.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                  | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   7002450 | NS      | $1190814.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                    | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    818000 | NS      | $1535840.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                         | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   2563284 | NS      | $3000877.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  49141167 | NS      | $21712996.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $132115.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95000 | NS      | $7240640.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33300 | NS      | $249597.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                       | SASOL LTD                       | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    640470 | NS      | $4523819.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                  | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    876300 | NS      | $4152327.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CHINA MERCHANT-A                | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    608000 | NS      | $924491.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      1400 | NS      | $4079.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78100 | NS      | $235831.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    231286 | NS      | $2636530.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | XTEP INTL                       | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |   1319437 | NS      | $867201.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    420934 | NS      | $333260.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                 | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |    157300 | NS      | $599742.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                     | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    455100 | NS      | $407061.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    674200 | NS      | $2159523.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |    503035 | NS      | $45347361.77  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    132100 | NS      | $4553419.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                 | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |   4068000 | NS      | $3021980.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   3144288 | NS      | $13042181.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                       | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   3020488 | NS      | $26332157.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                 | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     61787 | NS      | $3878256.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |    170916 | NS      | $1024850.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                                 | MITSUI & CO                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   2526324 | NS      | $82522459.98  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    679276 | NS      | $56671321.87  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-A                 | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     90400 | NS      | $325020.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121100 | NS      | $174687.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | SHANXI COKING-A                 | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    356667 | NS      | $375015.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    226800 | NS      | $819548.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                              | CHINA AIRLINES                  | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   2879000 | NS      | $2025346.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                     | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |  10863000 | NS      | $4529598.87   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    881982 | NS      | $5352967.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                      | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    286316 | NS      | $3284538.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     60086 | NS      | $16989288.81  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                         | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    270592 | NS      | $6733239.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                   | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |    355900 | NS      | $228886.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | CHINA MERCHANT-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    564900 | NS      | $921143.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1441300 | NS      | $7194990.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1481641 | NS      | $4507334.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224200 | NS      | $5092618.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                     | ALROSA                          | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    840362 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |     26800 | NS      | $176700.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | HUBEI XINGFA-A                  | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     73900 | NS      | $431496.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     41316 | NS      | $1027209.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    678390 | NS      | $11617795.53  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | KUMHO PETROCHEMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13925 | NS      | $1390834.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                     | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    185760 | NS      | $10041032.25  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    785000 | NS      | $1213203.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                   | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    690676 | NS      | $3011367.67   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   2151000 | NS      | $2828729.24   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    189343 | NS      | $10777068.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144100 | NS      | $228880.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-105598.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                    | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     76039 | NS      | $7843078.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                          | SKF AB- B SHARES                | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    338898 | NS      | $8861062.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |    247800 | NS      | $262187.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Mar26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        79 | NC      | $-213844.11   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                  | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  17606120 | NS      | $28365999.82  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                 | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    988490 | NS      | $2804266.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   2772740 | NS      | $1496388.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    609800 | NS      | $3990677.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |    109800 | NS      | $440855.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     76547 | NS      | $5534928.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                | WARTSILA OYJ ABP                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    454345 | NS      | $18419150.16  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                 | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   4413592 | NS      | $22362505.52  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                    | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     61400 | NS      | $1623097.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                   | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    924928 | NS      | $1652467.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BAN-NVDR                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    230600 | NS      | $1156805.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle SA                                                                       | NESTLE SA-REG                   | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2526081 | NS      | $241055101.79 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    341221 | NS      | $50077502.76  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |   1147057 | NS      | $5486163.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                 | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   1768000 | NS      | $197071.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   2758355 | NS      | $8850632.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    570000 | NS      | $5277921.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      8189 | NS      | $291772.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     82177 | NS      | $1783507.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | PYLON TECHNOLO-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16639 | NS      | $145176.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                    | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   8165000 | NS      | $7099717.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   1166400 | NS      | $2339633.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                           | UNITED ELECTRONI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42028 | NS      | $984840.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                   | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2896845 | NS      | $7620951.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |   1872000 | NS      | $749388.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale SA                                                                         | VALE SA                         | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   3583488 | NS      | $57414794.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6028500 | NS      | $3480535.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                        | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |    119833 | NS      | $881244.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4124600 | NS      | $927843.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  87604000 | NS      | $88456401.13  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    325310 | NS      | $10196821.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    515500 | NS      | $945594.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |    461600 | NS      | $186731.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   9676000 | NS      | $6308774.05   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3814000 | NS      | $16173048.61  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    151300 | NS      | $2858844.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     37217 | NS      | $6274757.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    588924 | NS      | $2507565.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    157195 | NS      | $5438410.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                  | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     54500 | NS      | $37426.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                     | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1123824 | NS      | $2590884.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     69066 | NS      | $4114293.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    487475 | NS      | $33562796.06  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40862 | NS      | $6112736.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   1202000 | NS      | $2490896.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |    109300 | NS      | $878210.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                 | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |    148900 | NS      | $558313.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     86986 | NS      | $331580.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                   | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    331486 | NS      | $4796494.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |    232485 | NS      | $3977818.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6383800 | NS      | $1920148.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    166300 | NS      | $837702.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                   | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1015600 | NS      | $8617236.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                 | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |    104100 | NS      | $226209.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1367168 | NS      | $7279802.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   1668194 | NS      | $172692851.17 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1582245 | NS      | $22912275.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                  | SIME DARBY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3984101 | NS      | $2182032.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                       | REPSOL SA                       | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   1112326 | NS      | $21914036.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    845814 | NS      | $1018288.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | CHINA RES LAND                  | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   2935383 | NS      | $11495505.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | JIANGSU GUOXI -A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94900 | NS      | $105428.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123800 | NS      | $680446.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1668811 | NS      | $76096250.93  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    990221 | NS      | $9409059.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                    | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   5613658 | NS      | $14755613.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |    656200 | NS      | $290891.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |   1127000 | NS      | $6732899.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |    273000 | NS      | $382383.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    755334 | NS      | $51622703.81  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                     | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     40090 | NS      | $1215682.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   2983600 | NS      | $2955413.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    352000 | NS      | $5143096.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                      | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |   1620302 | NS      | $3534476.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                           | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    174536 | NS      | $12397356.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |   1672000 | NS      | $2008419.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                               | HITE JINRO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43694 | NS      | $533266.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaihe Energy Group Co Ltd                                                      | HUAIHE ENERGY -A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    344900 | NS      | $169780.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    267712 | NS      | $18601187.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2758834 | NS      | $3633786.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     74863 | NS      | $4536475.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7097.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                  | CONTINENTAL AG                  | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    108594 | NS      | $8545178.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    185800 | NS      | $543878.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                               | QFIN HOLDINGS IN                | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | US        |     94393 | NS      | $1467811.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    609588 | NS      | $16160319.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |    298600 | NS      | $247471.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                  | HONG LEONG FINAN                | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |    183400 | NS      | $1040204.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                         | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    444847 | NS      | $3093711.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |    436400 | NS      | $305871.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                              | TELEPERFORMANCE                 | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     53526 | NS      | $3457531.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                   | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182200 | NS      | $2279327.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd                                                                     | KOMATSU LTD                     | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    909420 | NS      | $34808222.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                   | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     83500 | NS      | $286976.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                 | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   3769684 | NS      | $6694670.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                   | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |  15494052 | NS      | $3668106.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                | T&D HOLDING INC                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    472100 | NS      | $11660388.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                  | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1243000 | NS      | $1948918.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                        | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   3485094 | NS      | $18693652.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   4952100 | NS      | $20635660.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                 | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    121000 | NS      | $3035871.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                  | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56900 | NS      | $699022.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                            | LOTTERY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2189668 | NS      | $7800524.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                        | PLDT INC                        | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     97872 | NS      | $2233748.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   5086800 | NS      | $676494.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2293600 | NS      | $4195979.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | NOVATEK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    572000 | NS      | $6787128.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Pacific Quartz Co Ltd                                                   | JIANGSU PACIFI-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41700 | NS      | $238354.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                 | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  15334902 | NS      | $16238647.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   6658975 | NS      | $149712016.27 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                 | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1735800 | NS      | $1575904.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    176100 | NS      | $5454179.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    417273 | NS      | $1271972.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BPER Banca SPA                                                                  | BPER BANCA SPA                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1398079 | NS      | $19689747.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-H                 | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |   3242500 | NS      | $17840578.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     76365 | NS      | $13000422.25  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                   | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    947847 | NS      | $1259005.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    128413 | NS      | $7734602.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    927141 | NS      | $51853577.68  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2027            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     52246 | NS      | $1559877.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                    | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   3077898 | NS      | $4212448.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                                                          | RWE AG                          | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    663695 | NS      | $42147191.28  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253700 | NS      | $4042649.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                 | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    119080 | NS      | $3570866.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    347403 | NS      | $11183710.39  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                       | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    174400 | NS      | $2131140.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    302081 | NS      | $1773655.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                   | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   2087165 | NS      | $9991174.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    117700 | NS      | $3177673.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      6238 | NS      | $294550.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                   | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     73133 | NS      | $639774.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | MMK                             | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    732540 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                             | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     38441 | NS      | $5078894.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |    273650 | NS      | $205550.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                       | ORION OYJ-CL B                  | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    104449 | NS      | $8637728.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158500 | NS      | $126431.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGR0-GDR                    | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | GB        |     14173 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    368000 | NS      | $246285.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |     15810 | NS      | $131962.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    204759 | NS      | $17103577.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                        | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     22057 | NS      | $776255.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |    203085 | NS      | $11029476.28  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                 | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2008085 | NS      | $93340518.58  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                   | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     46300 | NS      | $1050943.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                       | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |   1495748 | NS      | $4929733.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |    156800 | NS      | $400032.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                   | OBAYASHI CORP                   | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    658400 | NS      | $14862275.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    472300 | NS      | $1559155.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1271371 | NS      | $788564.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                  | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3678666 | NS      | $6592956.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                    | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1622500 | NS      | $15336728.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                      | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    143007 | NS      | $4900355.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                             | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    565220 | NS      | $11121452.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   4471200 | NS      | $2606909.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   2618072 | NS      | $1037727.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                               | EMPRESAS COPEC                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    392539 | NS      | $3346265.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                     | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |    641561 | NS      | $2319128.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                      | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |    346463 | NS      | $7695962.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    127442 | NS      | $8278773.68   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Uplus Corp                                                                   | LG UPLUS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    210210 | NS      | $2335359.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |   2442346 | NS      | $12301696.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                 | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1837290 | NS      | $68480454.41  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    102561 | NS      | $12441164.04  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    196500 | NS      | $1832770.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   4383300 | NS      | $1008202.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |   6047000 | NS      | $1362796.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                          | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    593881 | NS      | $4885476.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   5580576 | NS      | $20262038.91  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |   1033000 | NS      | $1047390.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                            | SIAM CITY CEM-F                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45727 | NS      | $208780.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    224300 | NS      | $828862.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    213390 | NS      | $2135523.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   7912000 | NS      | $9705932.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                  | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    124700 | NS      | $3360630.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    286000 | NS      | $4162514.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    674462 | NS      | $27723547.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                         | CAPITAL SEC                     | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1665495 | NS      | $1563545.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    259818 | NS      | $628175.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99400 | NS      | $1726299.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1643703 | NS      | $445878.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    185100 | NS      | $2772351.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1448000 | NS      | $2944949.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                  | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |    245500 | NS      | $150523.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                 | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |    573143 | NS      | $3627136.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   2960900 | NS      | $2277828.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    119416 | NS      | $3129831.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    228000 | NS      | $447609.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-A                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    171130 | NS      | $6217696.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                                 | PIRAEUS BANK SA                 | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |   1081930 | NS      | $10913779.21  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                 | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    509200 | NS      | $1785128.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   1402800 | NS      | $1013446.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   5805508 | NS      | $15068782.26  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                       | MAXIS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2893400 | NS      | $2807940.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | SINOPEC ENGINE-H                | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |   1255500 | NS      | $1193177.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   4334812 | NS      | $23617760.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | MSCI EAFE         Mar26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       519 | NC      | $3437823.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                            | YANGZIJIANG MARI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2034300 | NS      | $959500.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     30558 | NS      | $10624284.43  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26264 | NS      | $735185.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181400 | NS      | $3026518.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    491858 | NS      | $5332877.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | GUIZHOU PANJIA-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192700 | NS      | $151303.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    163000 | NS      | $3189894.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |   2249541 | NS      | $1440312.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    906751 | NS      | $6847510.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                                   | NEOENERGIA                      | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |    195900 | NS      | $1206053.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |   1814792 | NS      | $4544954.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    180500 | NS      | $142669.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                 | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1219100 | NS      | $999553.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                     | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |   2184000 | NS      | $229236.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   3466381 | NS      | $116325692.01 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    682050 | NS      | $4453326.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     84900 | NS      | $124710.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                  | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     93796 | NS      | $5299363.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  17794800 | NS      | $554441.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                          | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |   2059456 | NS      | $3121373.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     45290 | NS      | $9090565.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                    | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   1048182 | NS      | $19341690.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                     | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1236802 | NS      | $9394491.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    249769 | NS      | $2878115.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    449797 | NS      | $11846822.18  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    855192 | NS      | $26031084.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                          | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  15672780 | NS      | $99374145.51  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    338075 | NS      | $1381334.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                      | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     29813 | NS      | $793326.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    504288 | NS      | $4866323.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   2287000 | NS      | $2551854.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $2220434.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    632500 | NS      | $2563119.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    537400 | NS      | $3571151.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                  | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |   1296140 | NS      | $2116134.10   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    885300 | NS      | $6678876.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |     57900 | NS      | $383361.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |   3681500 | NS      | $4950499.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70119 | NS      | $1267323.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |  12457400 | NS      | $3343627.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                  | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    430216 | NS      | $2918233.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                     | MAGNIT                          | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     20521 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    873682 | NS      | $1323679.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                    | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    752060 | NS      | $5341694.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                      | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1407612 | NS      | $12109436.73  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                       | SHELL PLC                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   5773845 | NS      | $221943693.72 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   1726362 | NS      | $2349867.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                 | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    126600 | NS      | $2234267.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                      | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     40400 | NS      | $2406844.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                  | MOSCOW EXCHANGE                 | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    482108 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                 | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |   3746000 | NS      | $6540779.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                 | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |   1494177 | NS      | $1410058.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnum Ice Cream Co NV/The                                                      | MAGNUM ICE CREAM                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    485368 | NS      | $8626509.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    134036 | NS      | $46658663.52  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                  | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    708281 | NS      | $3949818.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT-H                  | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |    582000 | NS      | $559373.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                       | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    690000 | NS      | $5463801.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                         | LG CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84393 | NS      | $5357126.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |   1326000 | NS      | $3161531.55   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128500 | NS      | $1028433.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3460140 | NS      | $2226290.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                     | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     46018 | NS      | $254259.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | HONG KG CHINA GS                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  10804254 | NS      | $10175973.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     39600 | NS      | $231486.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                 | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |    368000 | NS      | $653323.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                    | AXIA ENERGIA-PR                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    358689 | NS      | $3598642.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   1842986 | NS      | $2957986.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    367770 | NS      | $17404691.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    441553 | NS      | $7230939.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   4908000 | NS      | $11165810.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21400 | NS      | $216192.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                 | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   1901950 | NS      | $4006316.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    872755 | NS      | $30096528.55  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA                       | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     52051 | NS      | $2659368.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    837777 | NS      | $3697678.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                         | OPAP SA                         | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    174930 | NS      | $3527841.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                  | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    254015 | NS      | $1575781.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                       | ULVAC INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45700 | NS      | $2453730.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                 | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    148800 | NS      | $694201.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                             | VODAFONE QATAR                  | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |   1619825 | NS      | $1134776.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                 | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |   1970000 | NS      | $6677566.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                    | TOHOKU ELEC PWR                 | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    480580 | NS      | $3466363.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   3460600 | NS      | $3295294.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   3580195 | NS      | $47259199.53  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   9496239 | NS      | $245002.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |   1676900 | NS      | $702174.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1828800 | NS      | $1331388.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    270606 | NS      | $12667298.09  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS                          | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     95490 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                        | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     49314 | NS      | $272078.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                         | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    174105 | NS      | $5673589.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA RENT A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     45625 | NS      | $404515.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                     | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   1604541 | NS      | $2096675.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TC Energy Corp                                                                  | TC ENERGY CORP                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1036421 | NS      | $60770280.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1832822 | NS      | $133298736.70 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    381448 | NS      | $514966.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                    | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1928194 | NS      | $9911260.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     74162 | NS      | $17796176.72  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                          | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    136507 | NS      | $7849130.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  69876864 | NS      | $69876863.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1440451 | NS      | $23132039.26  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                 | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    274900 | NS      | $1531676.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                        | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    577745 | NS      | $17559160.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   1091900 | NS      | $39463081.94  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-H                | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |   3108000 | NS      | $934016.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                 | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   7562097 | NS      | $22632429.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                 | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |   1418000 | NS      | $2853864.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    847258 | NS      | $830190.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1646517 | NS      | $18283870.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1226856 | NS      | $14454033.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE-H                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    761416 | NS      | $2754616.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                                          | MGM CHINA                       | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    736000 | NS      | $1175293.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                        | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |    272820 | NS      | $1412588.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                   | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   1217005 | NS      | $64324789.67  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |    102000 | NS      | $313704.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                      | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    311095 | NS      | $6157937.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                 | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |   1538000 | NS      | $1020451.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    538500 | NS      | $502223.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |   1210973 | NS      | $5829150.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                       | ESSITY AKTIEBO-B                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    585254 | NS      | $17328579.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA LTD                     | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1618097 | NS      | $11967110.02  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                     | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    625374 | NS      | $10539194.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     47500 | NS      | $1184754.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                           | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |    114810 | NS      | $863331.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     26738 | NS      | $3618456.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    860000 | NS      | $748917.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   7814162 | NS      | $6713075.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   2272100 | NS      | $978543.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                        | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     94900 | NS      | $2322664.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                 | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     94800 | NS      | $3317600.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     78401 | NS      | $10208242.38  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                       | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     52154 | NS      | $4427969.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                   | UNICREDIT SPA                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1526884 | NS      | $133061872.13 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     28300 | NS      | $390552.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    137344 | NS      | $16669146.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112400 | NS      | $111730.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154100 | NS      | $2789249.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    163384 | NS      | $3064334.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                      | DIAGEO PLC                      | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2221913 | NS      | $51126883.76  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                        | TELE2 AB-B SHS                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    546828 | NS      | $10060827.56  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                     | AKER BP ASA                     | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    307061 | NS      | $9039224.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                                | CTF SERVICES LTD                | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    841522 | NS      | $985790.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   1414060 | NS      | $235446468.04 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    463900 | NS      | $423991.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                    | ENBRIDGE INC                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   2175176 | NS      | $106182902.16 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                  | ENERGIX-RENEWAB                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    258190 | NS      | $1641085.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |   1572400 | NS      | $1764013.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |    202600 | NS      | $162962.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    157700 | NS      | $1228086.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177200 | NS      | $6443670.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                 | SAUDI CEMENT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     98021 | NS      | $941552.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    293918 | NS      | $1896065.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     25342 | NS      | $20807832.24  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1245025 | NS      | $93080854.11  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    809900 | NS      | $6690854.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     65609 | NS      | $6851957.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   5101636 | NS      | $44107061.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                   | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   3770645 | NS      | $3863334.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    985298 | NS      | $2986487.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    774627 | NS      | $2275655.19   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    347328 | NS      | $665774.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                                 | ROSTELECOM                      | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    343830 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2718272 | NS      | $2231554.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                 | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    626991 | NS      | $31943956.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                 | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |    126700 | NS      | $125636.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                  | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    189700 | NS      | $4464062.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                 | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    195600 | NS      | $507617.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    186000 | NS      | $1548502.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                             | ROSNEFT                         | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    211479 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    138500 | NS      | $3983827.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     60900 | NS      | $2648539.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                          | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    243086 | NS      | $4982378.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1507078 | NS      | $20655669.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |    288400 | NS      | $350706.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   8166443 | NS      | $25302730.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                  | GULF BANK                       | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   2220874 | NS      | $2493323.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     30343 | NS      | $14022143.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1999779 | NS      | $40873696.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    201572 | NS      | $3912821.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | KYUSHU ELEC PWR                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    461500 | NS      | $5137374.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                       | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   4009875 | NS      | $24498712.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1045619 | NS      | $1567588.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE SA                   | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  24900011 | NS      | $2111072.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                 | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1804800 | NS      | $3160959.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                 | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    249333 | NS      | $3830728.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110710 | NS      | $447865.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA-H                    | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |  19864000 | NS      | $23597616.30  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    177523 | NS      | $3690747.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    130900 | NS      | $1361346.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116800 | NS      | $204788.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                       | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    434254 | NS      | $5074785.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                                                   | TELEFONICA                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   4082911 | NS      | $16528831.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   1539889 | NS      | $3030896.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1351533 | NS      | $8923090.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    275432 | NS      | $6494976.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   3672849 | NS      | $5369560.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                        | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   2172000 | NS      | $2099417.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBAN-NVDR                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1349400 | NS      | $8059303.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $2199241.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1681945 | NS      | $20238528.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    619569 | NS      | $11755716.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                  | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     84719 | NS      | $512124.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                 | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    192580 | NS      | $463959.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                 | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     76525 | NS      | $823580.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    819532 | NS      | $11355520.69  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49500 | NS      | $252178.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-H                | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |   2579000 | NS      | $3774550.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   1768867 | NS      | $69801416.23  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    141173 | NS      | $4723212.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                     | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    309200 | NS      | $266112.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |     60100 | NS      | $227538.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    808000 | NS      | $1664407.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    256877 | NS      | $10360639.90  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2912665 | NS      | $34822001.54  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    862900 | NS      | $7934203.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                   | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     46579 | NS      | $132396.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   3410510 | NS      | $91637313.16  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     59600 | NS      | $77783.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                         | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   3992999 | NS      | $103265581.65 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1241863 | NS      | $12047322.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                 | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |   1620867 | NS      | $2476977.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                       | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    149500 | NS      | $3807091.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                 | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     91835 | NS      | $1487826.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    508260 | NS      | $24609407.06  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL-SP ADR                | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | US        |     30249 | NS      | $380229.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                             | BRL/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-157162.13   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                        | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   3427693 | NS      | $3019428.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO DEVELOPM-A                | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    585200 | NS      | $223933.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                   | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1461250 | NS      | $6034812.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23838 | NS      | $326386.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |    284700 | NS      | $188865.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-H                 | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |    247784 | NS      | $590334.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                 | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    163725 | NS      | $4811287.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                   | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    194200 | NS      | $537465.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                 | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    915000 | NS      | $1309624.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |    161000 | NS      | $379824.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $1037425.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    332064 | NS      | $4264072.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   4481133 | NS      | $15854762.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $437996.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    291000 | NS      | $252612.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                 | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   2933000 | NS      | $2582460.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    600405 | NS      | $22519482.19  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |    131200 | NS      | $284451.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    771900 | NS      | $4572323.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                   | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    165450 | NS      | $7604536.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1065992 | NS      | $3860480.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1659000 | NS      | $3674747.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                 | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  15622400 | NS      | $16099761.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                 | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |     92800 | NS      | $198410.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT CORP                      | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    205400 | NS      | $2425331.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  10606310 | NS      | $240397179.22 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1385000 | NS      | $3532649.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |    251550 | NS      | $342591.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1303280 | NS      | $20546277.16  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                      | HEIWA CORP                      | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     42085 | NS      | $551278.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                          | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   3520697 | NS      | $2279155.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    166700 | NS      | $3540411.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    577128 | NS      | $21263267.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | KIA CORP                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    235387 | NS      | $25045916.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   2175675 | NS      | $9223222.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |   2723392 | NS      | $5796637.43   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                    | YOKOHAMA FINANCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1058100 | NS      | $9636887.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |     83293 | NS      | $177136.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   3904665 | NS      | $29967112.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                       | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    659030 | NS      | $7841374.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   2619293 | NS      | $3802702.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    729750 | NS      | $718780.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    308361 | NS      | $873321.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                 | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  10876261 | NS      | $9929133.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                 | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    850000 | NS      | $1370051.46   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    209115 | NS      | $9414141.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9303017 | NS      | $9759135.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2125399 | NS      | $128403026.04 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     72179 | NS      | $822759.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     28686 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                    | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    231256 | NS      | $29099395.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272000 | NS      | $1249202.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    934632 | NS      | $4358018.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                    | KBC GROUP                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    225476 | NS      | $31773065.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                       | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   5017206 | NS      | $32315365.01  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                   | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   1709005 | NS      | $14016083.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  13889751 | NS      | $92701150.03  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |    138000 | NS      | $745021.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |   2558000 | NS      | $1553511.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                  | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    606400 | NS      | $425952.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |    461300 | NS      | $388075.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1732087 | NS      | $4624743.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                        | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |   1964244 | NS      | $3984300.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                          | SK INC                          | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     35996 | NS      | $8312618.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    455700 | NS      | $1727854.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    284700 | NS      | $187667.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100) | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   7131288 | NS      | $25734610.22  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                      | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    418983 | NS      | $9897357.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | TOKAI CARBON CO                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    173334 | NS      | $1199361.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                 | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    378200 | NS      | $6689367.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |   3195000 | NS      | $1331727.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                 | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   2877337 | NS      | $421871.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                    | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |   3318900 | NS      | $2255752.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                  | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |    154400 | NS      | $388726.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                     | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |  10894592 | NS      | $14840949.37  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                    | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    526672 | NS      | $3363662.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                                                    | DNB BANK ASA                    | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    806987 | NS      | $23139010.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    217860 | NS      | $166666.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                      | ACCIONA SA                      | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     23587 | NS      | $5069217.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                              | SITC                            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1350000 | NS      | $5041133.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                 | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   2287830 | NS      | $3104956.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    560061 | NS      | $4264752.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                                   | JDE PEET'S NV                   | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    152460 | NS      | $5739681.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2881000 | NS      | $32570334.74  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                           | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    891437 | NS      | $13510324.89  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     23193 | NS      | $1957914.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   4643735 | NS      | $6681297.45   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                  | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   1124168 | NS      | $64849408.53  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                                   | SALIK CO PJSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1878291 | NS      | $3264121.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                 | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1662726 | NS      | $968008.51    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NTPC Ltd                                                                        | NTPC LTD                        | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   4743680 | NS      | $18379659.17  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                 | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1269430 | NS      | $443168.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   1039184 | NS      | $2962997.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                 | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    127340 | NS      | $6418630.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  20407916 | NS      | $7738094.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                     | ITALGAS SPA                     | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    615649 | NS      | $7396517.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                     | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |    240166 | NS      | $407673.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     64600 | NS      | $1084758.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                              | TFG                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    300193 | NS      | $1573782.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    537000 | NS      | $3646324.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                    | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    190859 | NS      | $1547300.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    811185 | NS      | $380773.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    312345 | NS      | $11530129.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | MOTIVA INFRAESTR                | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   1198710 | NS      | $3817467.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    235781 | NS      | $1865101.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                    | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |   1615000 | NS      | $382226.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                     | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |   1613257 | NS      | $6037287.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     49400 | NS      | $1389223.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    820054 | NS      | $3843588.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    547400 | NS      | $12378909.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                  | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    352000 | NS      | $1212468.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21459 | NS      | $831853.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    808000 | NS      | $1569710.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                       | KESKO OYJ-B                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    258065 | NS      | $6527331.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                              | INTER RAO                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11522470 | NS      | $1.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181200 | NS      | $1581645.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                      | EIFFAGE                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     74833 | NS      | $11098280.24  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1136038 | NS      | $6208246.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1378856 | NS      | $5484560.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |    321800 | NS      | $208889.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2436363 | NS      | $105781779.38 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   1297260 | NS      | $23841002.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                        | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    713200 | NS      | $3439459.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |   1035000 | NS      | $1590059.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatneft PJSC                                                                    | TATNEFT-PREF                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EP               | CORP              | RU        |     51803 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |   1265328 | NS      | $4012757.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $230966.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                       | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   6323471 | NS      | $36795015.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     97733 | NS      | $355331.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    421675 | NS      | $3456081.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    189853 | NS      | $7164931.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   1699236 | NS      | $8143030.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |   2466000 | NS      | $1308056.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                          | CTP NV                          | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    125941 | NS      | $2745600.03   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $1209430.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $256881.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | KRW/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16728.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    751500 | NS      | $32900304.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                 | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |   1893575 | NS      | $2240501.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                 | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    226070 | NS      | $1178177.18   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    122500 | NS      | $198884.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320432 | NS      | $1059999.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42265 | NS      | $2013116.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2119000 | NS      | $10766135.81  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                    | AXIA ENERGIA-PR                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    249300 | NS      | $2738498.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   1077800 | NS      | $6365696.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Group Holdings Co Ltd                                                       | TCC                             | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   6652119 | NS      | $5565680.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                       | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     60027 | NS      | $7571244.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                 | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    485474 | NS      | $5077531.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   7738986 | NS      | $85504551.92  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20760 | NS      | $808215.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    785260 | NS      | $12208627.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                 | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1707302 | NS      | $719481.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | SHANXI LU'AN -A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198000 | NS      | $388834.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                 | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      8967 | NS      | $2523479.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |    290776 | NS      | $854272.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings PLC                                                      | PHOENIX GROUP HO                | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    745536 | NS      | $7556511.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     25535 | NS      | $709453.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                            | NATURA                          | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    860000 | NS      | $1433129.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                        | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    431300 | NS      | $9942363.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                    | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    538000 | NS      | $2437122.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                 | MITSUBISHI CORP                 | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   3281800 | NS      | $87185378.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   8326700 | NS      | $18141486.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1926200 | NS      | $1395739.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   1778246 | NS      | $10417211.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |    427234 | NS      | $3669940.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                      | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    888000 | NS      | $19894944.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                   | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |   1276000 | NS      | $1743481.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2854000 | NS      | $2698281.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                   | FRESNILLO PLC                   | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    185926 | NS      | $9156216.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-270785.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE - PF - 2027          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     21624 | NS      | $1298931.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  66060759 | NS      | $14996044.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |   1448000 | NS      | $1910400.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group SA                                                                    | RTL GROUP                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |     35386 | NS      | $1542822.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    385915 | NS      | $5749495.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                       | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    318975 | NS      | $6142572.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     63106 | NS      | $999600.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Globe Telecom Inc                                                               | GLOBE TELECOM                   | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     30721 | NS      | $823323.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | SUMITOMO MET MIN                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    243132 | NS      | $13738992.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC                   | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      7446 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                 | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    101400 | NS      | $2635450.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    581721 | NS      | $24171978.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                 | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     36346 | NS      | $2666782.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1337 | NS      | $7383621.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2379500 | NS      | $3778852.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                                 | SISTEMA PJSFC                   | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    903430 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    207700 | NS      | $742778.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   3006656 | NS      | $12304427.65  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Beverage PCL                                                               | THAI BEVERAGE                   | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   7679200 | NS      | $2898476.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                      | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    291800 | NS      | $4762353.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    145400 | NS      | $647056.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                 | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |    100700 | NS      | $185367.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     33236 | NS      | $588795.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                    | AXIA ENERGIA                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1142382 | NS      | $11802063.43  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                                       | ORICA LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    490078 | NS      | $8730347.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    460900 | NS      | $414740.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $333467.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                   | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   1030903 | NS      | $94053714.87  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                               | VODACOM GROUP                   | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    462131 | NS      | $4262863.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHN-ADR                   | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | US        |    180730 | NS      | $3430255.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-BL                | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |        91 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |   1460400 | NS      | $1113667.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $79646.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150100 | NS      | $1744409.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1456757 | NS      | $9661423.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |     60488 | NS      | $1333155.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                 | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |    111214 | NS      | $1627490.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                               | NEW HOPE CORP LT                | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    412059 | NS      | $1292090.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   2225200 | NS      | $833811.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2031100 | NS      | $1904018.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                 | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   1859420 | NS      | $2306054.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  17146169 | NS      | $302474293.65 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                         | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   1608838 | NS      | $4853538.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |   4992290 | NS      | $1500585.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                       | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    354517 | NS      | $5139724.34   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                  | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   2338100 | NS      | $3376729.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   4890222 | NS      | $168430755.76 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   2030793 | NS      | $13956998.51  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   2139588 | NS      | $145554853.55 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE                      | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     13069 | NS      | $785041.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    570200 | NS      | $1631692.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                        | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    660515 | NS      | $24528636.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                     | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   4170000 | NS      | $4303720.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipol Gruppo SpA                                                               | UNIPOL                          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    373948 | NS      | $8328480.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                 | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    356822 | NS      | $962550.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |   5793402 | NS      | $53735818.09  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   9065799 | NS      | $9812838.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                 | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    894905 | NS      | $44257199.46  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                           | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     30980 | NS      | $88829.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                 | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    203085 | NS      | $619355.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |   1744884 | NS      | $18211652.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |   2032000 | NS      | $954035.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |    103000 | NS      | $67722.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU CORP                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   6342120 | NS      | $81195449.01  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    457342 | NS      | $812066.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                        | KONE OYJ-B                      | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    309289 | NS      | $22227014.19  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL      | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1103240 | NS      | $71787932.32  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    388600 | NS      | $434915.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   2965684 | NS      | $75447994.38  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     47234 | NS      | $1922988.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195200 | NS      | $299528.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                      | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   1466351 | NS      | $11004459.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |   1805497 | NS      | $12399985.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                         | ZCZL INDUSTRIAL                 | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |    115000 | NS      | $409458.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    192100 | NS      | $263466.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    225300 | NS      | $4593324.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                    | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    595370 | NS      | $2200996.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                   | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |  11364200 | NS      | $1933735.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   1393434 | NS      | $15099684.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51920 | NS      | $3004099.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    615740 | NS      | $661450.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2077877 | NS      | $2264613.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                            | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |   1136688 | NS      | $289579.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |    196500 | NS      | $257811.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |    153800 | NS      | $221849.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                      | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   8466932 | NS      | $3254846.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    326600 | NS      | $1755668.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    272930 | NS      | $2739220.85   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204600 | NS      | $311894.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                                     | HELVETIA BALOISE                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     80359 | NS      | $20380703.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   1321043 | NS      | $32658072.69  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96400 | NS      | $257837.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $20715.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    755200 | NS      | $320138.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                | KANGWON LAND INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107903 | NS      | $1305033.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   5388954 | NS      | $618777.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD   | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    358968 | NS      | $8552570.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    223621 | NS      | $5245746.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                 | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |   1824281 | NS      | $398704.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    657400 | NS      | $8900351.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     26287 | NS      | $1343044.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     68024 | NS      | $3008620.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                   | INVENTEC                        | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   2531994 | NS      | $3594173.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    541288 | NS      | $532276.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    174300 | NS      | $253015.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                          | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      8151 | NS      | $459785.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                 | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   3244372 | NS      | $62682541.66  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18700 | NS      | $51938.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    280102 | NS      | $36415753.13  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                               | COMPUTERSHARE LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    529217 | NS      | $12018813.29  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    813200 | NS      | $1626139.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  11951001 | NS      | $10825024.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    428100 | NS      | $2556831.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8599829 | NS      | $700565.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                   | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1468546 | NS      | $22012495.48  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  12138828 | NS      | $83908668.42  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   6207222 | NS      | $25391839.51  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                      | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    111949 | NS      | $2962831.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                  | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |   1060347 | NS      | $782761.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   2911171 | NS      | $27065476.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131500 | NS      | $2254643.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                 | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    702785 | NS      | $2351879.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   6934000 | NS      | $14354739.80  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |   1293373 | NS      | $364826.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                          | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     24506 | NS      | $2367480.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   6320000 | NS      | $13009673.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                               | HD HYUNDAI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41336 | NS      | $6708328.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2028              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     15233 | NS      | $859269.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                    | GLENCORE PLC                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  10506005 | NS      | $71623154.85  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                 | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4914200 | NS      | $5125455.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33467 | NS      | $1089794.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                       | COLBUN SA                       | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   6834935 | NS      | $1131922.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    424544 | NS      | $24811932.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |     58600 | NS      | $129586.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                 | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     49500 | NS      | $360653.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    466457 | NS      | $7459494.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   5352956 | NS      | $5175728.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    331489 | NS      | $10068045.46  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                   | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |   3055000 | NS      | $6379996.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    289100 | NS      | $670707.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                     | AENA SME SA                     | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    689463 | NS      | $21413030.71  | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                 | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    122500 | NS      | $3827383.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                 | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    657796 | NS      | $3098128.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     73153 | NS      | $386282.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    193925 | NS      | $5749008.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpek SAB de CV                                                                 | ALPEK                           | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   1530300 | NS      | $795097.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                                      | AISIN CORP                      | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    509000 | NS      | $9118735.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL CORP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3732507 | NS      | $1968079.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | FTSE 100 IDX FUT  Mar26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       180 | NC      | $861500.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                   | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    239800 | NS      | $846220.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                         | MOBILE TELESYSTE                | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     18732 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    653000 | NS      | $3861819.82   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     63218 | NS      | $848311.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    631444 | NS      | $49479876.33  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |   1925584 | NS      | $6721202.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                   | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    527000 | NS      | $3876960.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                   | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    536000 | NS      | $2030392.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   1471000 | NS      | $1539516.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    403100 | NS      | $13247826.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                      | DAI-ICHI LIFE HO                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   3463400 | NS      | $30457633.89  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1211736 | NS      | $26004316.84  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  11319468 | NS      | $621962.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                  | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    787880 | NS      | $988165.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WPP PLC                                                                         | WPP PLC                         | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |   1084440 | NS      | $4498498.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240200 | NS      | $164124.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                       | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    933869 | NS      | $4273137.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                    | GAZPROM                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   2023010 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | LUENMEI QUANTU-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100600 | NS      | $101682.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                      | WORLEY LTD                      | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    492876 | NS      | $4584494.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    412100 | NS      | $527690.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                | EVA AIRWAYS                     | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   2702380 | NS      | $3198636.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    230770 | NS      | $11201035.66  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                     | TS FINANCIAL HOL                | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |  21790261 | NS      | $15661003.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                  | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   4743817 | NS      | $4552795.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                     | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |   1019308 | NS      | $661438.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                     | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   2288746 | NS      | $10456041.87  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                            | POWER CORP CDA                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    539035 | NS      | $27184323.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                   | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    175847 | NS      | $6564086.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    962700 | NS      | $15359809.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                | SEIKO EPSON                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    319455 | NS      | $4110652.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                         | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   3013630 | NS      | $10564078.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                      | METLEN ENERGY &                 | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |    111455 | NS      | $6078838.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                 | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |   1736000 | NS      | $918112.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                 | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     73400 | NS      | $152384.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     81200 | NS      | $369265.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                         | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  27381600 | NS      | $27515200.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                       | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    286182 | NS      | $1370889.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                 | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     40500 | NS      | $1766958.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    741000 | NS      | $1383622.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                 | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   1295518 | NS      | $11501451.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                        | ENKA                            | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    824981 | NS      | $1853660.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |   2727500 | NS      | $4792114.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |    151100 | NS      | $152019.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   6060000 | NS      | $1342188.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131200 | NS      | $1889644.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   4466370 | NS      | $1863078.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-236637.09   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                 | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   1359443 | NS      | $3453895.33   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   3687462 | NS      | $129763438.13 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | ABC-H                           | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |  32054000 | NS      | $22409488.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |    198500 | NS      | $234204.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   1757500 | NS      | $662879.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |    387000 | NS      | $440057.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                              | AGILITY                         | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |   1473544 | NS      | $646013.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                 | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    614797 | NS      | $433399.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     24793 | NS      | $275246.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                   | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    436000 | NS      | $857085.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    902276 | NS      | $35279119.62  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29700 | NS      | $87744.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    324769 | NS      | $21759391.82  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    356236 | NS      | $33343398.75  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | SUMITOMO HEAVY                  | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    122100 | NS      | $3801536.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |    201600 | NS      | $235372.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     21765 | NS      | $2796696.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     63084 | NS      | $2539948.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                 | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2461864 | NS      | $27455450.83  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |   1598335 | NS      | $3258728.67   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Marubeni Corp                                                                   | MARUBENI CORP                   | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1464500 | NS      | $48545462.99  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3122600 | NS      | $2411921.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                 | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   2195000 | NS      | $4999818.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    950148 | NS      | $3189914.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38900 | NS      | $58453.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                        | UBE CORP                        | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     88966 | NS      | $1538515.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |    141000 | NS      | $142682.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                  | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    248848 | NS      | $7814065.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    255900 | NS      | $3963868.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |   1904000 | NS      | $2092568.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                  | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   2761700 | NS      | $2002824.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1371500 | NS      | $1720223.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    916344 | NS      | $19844733.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                  | VAR ENERGI ASA                  | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    804709 | NS      | $2942363.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   3570500 | NS      | $18802210.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    394434 | NS      | $301994.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $77920.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                  | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |    173200 | NS      | $237761.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | OIL & NATURAL GA                | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   3863274 | NS      | $11325688.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                     | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |   2350000 | NS      | $1754393.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                      | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    280631 | NS      | $19651660.48  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | INNER MONGOLIA-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152600 | NS      | $630226.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   8960620 | NS      | $8345849.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    779320 | NS      | $6801077.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $152264.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    599717 | NS      | $6177963.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                 | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    965827 | NS      | $4482965.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                         | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   2215874 | NS      | $46998320.00  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                      | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    739900 | NS      | $6369607.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    986000 | NS      | $597665.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78400 | NS      | $103714.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    130638 | NS      | $79176604.78  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                          | EDP SA                          | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   2977611 | NS      | $15225846.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |   1000986 | NS      | $793181.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP                    | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |    471200 | NS      | $2188072.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                   | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |   1037712 | NS      | $4704052.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Croda International PLC                                                         | CRODA INTL.                     | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    141355 | NS      | $5282419.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    660000 | NS      | $1882949.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                 | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    634600 | NS      | $644413.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                  | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |   2378500 | NS      | $6219725.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  15344145 | NS      | $108627077.11 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR CORP                        | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1581737 | NS      | $6994154.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    807933 | NS      | $855735.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                  | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    181521 | NS      | $451842.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    150700 | NS      | $1338588.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |    235900 | NS      | $409977.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    267649 | NS      | $13682698.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                     | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    678727 | NS      | $18243169.99  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                 | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    436800 | NS      | $1491992.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                         | SBERBANK                        | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3446575 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                 | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   2814100 | NS      | $4602489.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2011751 | NS      | $19319302.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    318188 | NS      | $12578900.63  | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                 | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    641600 | NS      | $460665.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    743200 | NS      | $1539442.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                         | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1202141 | NS      | $39956107.75  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    625820 | NS      | $10682730.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    585200 | NS      | $5016048.53   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154600 | NS      | $534471.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   9282800 | NS      | $1219950.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL-GDR                   | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |     34635 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104900 | NS      | $1093413.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    181714 | NS      | $13242937.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1390852 | NS      | $1965152.22   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                 | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |   1485000 | NS      | $1710937.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    273000 | NS      | $3091971.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    704554 | NS      | $61739668.84  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1659100 | NS      | $1074420.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | HITACHI CONST MA                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    110200 | NS      | $3603428.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  69377351 | NS      | $41430989.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    483186 | NS      | $5758085.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                  | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   1034362 | NS      | $3370802.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                 | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |    157800 | NS      | $194965.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |    209800 | NS      | $176870.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                    | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   2668017 | NS      | $21513021.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                     | SOUTH32 LTD                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   4482456 | NS      | $14199824.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                  | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    190200 | NS      | $1859584.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |    303300 | NS      | $253515.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                 | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |   1065200 | NS      | $2485705.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                               | NATIONAL GRID PL                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   4936519 | NS      | $83869235.93  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260318            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $175831.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                 | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    515006 | NS      | $14208050.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                        | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    497141 | NS      | $71481221.92  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                   | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   6268206 | NS      | $3915621.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    761600 | NS      | $2665338.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    629778 | NS      | $21033820.77  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                                              | RUSAL                           | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    796030 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | KWEICHOW MOUTA-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88200 | NS      | $17780305.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    388386 | NS      | $2680381.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    169161 | NS      | $262225.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |    172600 | NS      | $283376.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  14435200 | NS      | $478221.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                                   | RUSHYDRO                        | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |  41940310 | NS      | $5.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                    | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    415224 | NS      | $8261972.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     79042 | NS      | $5874181.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1945165 | NS      | $1463181.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |   1221716 | NS      | $631724.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    125091 | NS      | $1742599.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |    524000 | NS      | $503345.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31100 | NS      | $590900.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139324 | NS      | $1498095.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    179500 | NS      | $2807834.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |  23286000 | NS      | $16025537.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    434900 | NS      | $281773.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   2545200 | NS      | $6684488.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                     | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    406277 | NS      | $7021252.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     46200 | NS      | $192111.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    365885 | NS      | $1068366.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX CORP                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1121600 | NS      | $34181199.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    173343 | NS      | $1656225.76   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227100 | NS      | $4227456.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                    | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    656834 | NS      | $5394743.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    884800 | NS      | $914998.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    989587 | NS      | $107006434.91 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2215976 | NS      | $3692331.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                       | ELISA OYJ                       | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    139008 | NS      | $6149020.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    675268 | NS      | $10608306.04  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                   | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    723405 | NS      | $3927978.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                          | NOVOLIPETSK STEE                | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    373254 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    725000 | NS      | $1561219.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    325213 | NS      | $2875097.36   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1500100 | NS      | $753553.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                      | NIKON CORP                      | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    298500 | NS      | $3757120.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |   1195600 | NS      | $973961.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                       | NESTE OYJ                       | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    409065 | NS      | $10449541.67  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                   | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    546217 | NS      | $3035846.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                     | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    602648 | NS      | $4637588.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |    451000 | NS      | $849807.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |   1477200 | NS      | $3974464.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2920366 | NS      | $537256.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1094200 | NS      | $3052314.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                               | BUKIT ASAM TBK P                | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2770300 | NS      | $410227.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                   | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    467426 | NS      | $936378.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                 | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |   4768701 | NS      | $2751892.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                 | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   7128800 | NS      | $883081.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                    | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   4772147 | NS      | $12495918.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    343330 | NS      | $2137838.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                    | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    483000 | NS      | $7389796.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                 | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |   4090000 | NS      | $2982032.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL                       | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |   3983355 | NS      | $2478222.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    797581 | NS      | $1495819.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     65626 | NS      | $696931.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                   | AIB GROUP PLC                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2130795 | NS      | $23818305.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                      | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    264501 | NS      | $3666159.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                 | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   2142595 | NS      | $5222283.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2028            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    313644 | NS      | $9364282.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   1499453 | NS      | $36045844.41  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                               | JGC HOLDINGS COR                | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    207000 | NS      | $2900911.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1079449 | NS      | $12707201.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   1256928 | NS      | $4982269.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                 | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     28399 | NS      | $31140994.55  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    828265 | NS      | $3086435.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | CHROMA ATE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    367000 | NS      | $11269243.81  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                        | GENERALI                        | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    963959 | NS      | $39320255.45  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8925 | NS      | $751622.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                        | COSAN SA                        | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |   1171211 | NS      | $1313029.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P500 EMINI FUT  Mar26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         6 | NC      | $22189.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                   | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    750585 | NS      | $4648921.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1433099 | NS      | $11116190.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |   1278477 | NS      | $2293283.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87149 | NS      | $1327297.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Mar26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       202 | NC      | $1291257.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA - INT (JAN 2026)   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     87260 | NS      | $1957480.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   7439000 | NS      | $33105314.50  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                  | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  18689725 | NS      | $27524857.49  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                    | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  43572461 | NS      | $12537805.85  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HLDG-GENUS                | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    700796 | NS      | $318679666.63 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   1417800 | NS      | $4645892.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      3852 | NS      | $1003080.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                  | COAL INDIA LTD                  | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   2272472 | NS      | $10900783.81  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    757548 | NS      | $11937107.55  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |    219700 | NS      | $225887.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1211400 | NS      | $677097.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                 | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    511468 | NS      | $315079.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    379939 | NS      | $7149732.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   2255767 | NS      | $11892719.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    629900 | NS      | $288588.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                   | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |   2146348 | NS      | $21060923.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    851627 | NS      | $22151553.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     35202 | NS      | $775530.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    275490 | NS      | $28370035.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     86300 | NS      | $123073.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97016 | NS      | $535520.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                      | AUMOVIO SE                      | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     54214 | NS      | $2601415.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   3090134 | NS      | $29890158.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |   1884000 | NS      | $882965.86    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    478055 | NS      | $1532063.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                     | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |   1401118 | NS      | $3738520.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                 | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |     26388 | NS      | $118170.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | OPERADORA DE SITES MEX- A-1     | CUSIP: P90355135<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    724200 | NS      | $673394.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   1080604 | NS      | $11984333.35  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  43735310 | NS      | $9348869.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                     | BOROUGE                         | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   2862805 | NS      | $2034715.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                   | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    137200 | NS      | $2727754.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                 | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1331456 | NS      | $19672050.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                  | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   4297197 | NS      | $30832199.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                             | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    437410 | NS      | $5342063.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                 | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    151928 | NS      | $11885180.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171200 | NS      | $2757154.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1578959 | NS      | $53747297.02  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5089535 | NS      | $16151614.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                                     | CHUBU ELEC POWER                | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    727900 | NS      | $10575370.81  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    521536 | NS      | $1213132.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1371943 | NS      | $13169007.50  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                  | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |    569052 | NS      | $658280.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    101406 | NS      | $1269834.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                 | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |   1613000 | NS      | $827851.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |    167900 | NS      | $624844.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                           | MITSUI KINZOKU C                | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     53300 | NS      | $6956121.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    131237 | NS      | $2460479.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   2068485 | NS      | $981557.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |    441108 | NS      | $9739726.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                          | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    934896 | NS      | $5268211.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     66800 | NS      | $3930629.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                 | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    568900 | NS      | $3432487.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                    | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   2962985 | NS      | $87381082.26  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer