# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0001752724-25-207047
**Filing Date:** 2025-8
**Character Count:** 702780
**Document Hash:** cf614cafbdea4835a42b9ec1bb1e07fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207047.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLLEGE RETIREMENT EQUITIES FUND
- **CENTRAL INDEX KEY:** 0000777535

**ORGANIZATION NAME:**
- **EIN:** 136022042
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 251260693

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129164905

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Global Equities Account (Series ID: S000005081)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154476 | Class R1     | QCGLRX          |
| C000154477 | Class R2     | QCGLPX          |
| C000154478 | Class R3     | QCGLIX          |
| C000234672 | Class R4     | QCGLFX          |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** College Retirement Equities Fund

- **b. Investment Company Act file number:** 811-04415

- **c. CIK number of Registrant:** 0000777535

- **d. LEI of Registrant:** 549300W86TWR1A52Z652

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-490-9000

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

- **a. Name of Series:** College Retirement Equities Fund - Global Equities Account

- **b. EDGAR series identifier (if any):** S000005081

- **c. LEI of Series:** 549300MTG0E2EEITEN34

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $32153756919.00

**Total Liabilities:** $276157338.00

**Net Assets:** $31877599581.00

**Cash Not Reported:** $6001461.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234672 | 0.59%                | 6.39%                | 4.95%                |
| Class ID C000154476 | 0.56%                | 6.38%                | 4.94%                |
| Class ID C000154477 | 0.57%                | 6.38%                | 4.94%                |
| Class ID C000154478 | 0.57%                | 6.38%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $142892387.35            | $-30095735.73                              |
| Month 2  | $176046473.51            | $1578616638.66                             |
| Month 3  | $166648194.29            | $1296836426.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schlumberger NV                                                 | Schlumberger Ltd                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    393248 | NS      | $13291782.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     77498 | NS      | $738959.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    500367 | NS      | $278745.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                   | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5003 | NS      | $355278.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                               | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    133126 | NS      | $1027936.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                             | Delta Air Lines, Inc                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    450159 | NS      | $22138819.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    151972 | NS      | $1879272.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                 | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5777 | NS      | $969350.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | HK        |    133734 | NS      | $7832062.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   3627723 | NS      | $63496814.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | HK        |    376136 | NS      | $988703.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                              | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    791158 | NS      | $974269.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co, Inc                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    241465 | NS      | $32122088.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                   | Alpha Bank S.A.                                                 | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    465635 | NS      | $1640000.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                    | Apollo Global Management, Inc                                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    118680 | NS      | $16837131.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13863 | NS      | $158768.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     41449 | NS      | $102065.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Express                                                 | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | HK        |    269277 | NS      | $380424.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                      | Ventas, Inc                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    150042 | NS      | $9475152.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     83242 | NS      | $2273269.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                          | Intuitive Surgical, Inc                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    196491 | NS      | $106775174.31  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                          | Activia Properties, Inc                                         | CUSIP: J00089102<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      1306 | NS      | $1112674.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | NATIONAL BK OF CANAD                                            | CUSIP: 63307NMV6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   3141700 | NS      | $797374.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                      | Capital One Financial Corp                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       613 | NS      | $130421.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                          | Boston Scientific Corp                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1891008 | NS      | $203113169.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    950010 | NS      | $67433792.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Bobcat Inc                                               | Doosan Bobcat, Inc                                              | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     11971 | NS      | $514554.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai, Inc                                      | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3289 | NS      | $52346.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp (ADR)                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     27249 | NS      | $967067.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd                                         | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | HK        |    852000 | NS      | $869528.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                       | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    742053 | NS      | $3556099.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3344012 | NS      | $1663345008.92 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd (H shares)                                           | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   2062756 | NS      | $32117153.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings, Inc                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     36727 | NS      | $9781869.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                              | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     64952 | NS      | $1251643.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement                                            | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    818044 | NS      | $29205713.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon plc                                                      | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  23832713 | NS      | $122491229.61  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    142000 | NS      | $141518.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    107217 | NS      | $1494604.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     15790 | NS      | $42060.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage, Inc                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37834 | NS      | $5578244.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     39000 | NS      | $110405.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Reliance Strategic Investments Ltd                              | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   4557381 | NS      | $17384188.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                     | Goldman Sachs Group, Inc                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     71013 | NS      | $50259450.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                   | Medtronic plc                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    165707 | NS      | $14444679.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     47500 | NS      | $96005.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    123766 | NS      | $943428.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                         | Novozymes A.S.                                                  | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     76213 | NS      | $5471855.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    202406 | NS      | $654023.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holdings Co Ltd                               | CUSIP: Y84086100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2452611 | NS      | $1322956.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | HK        |   4530000 | NS      | $3903848.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                          | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     52800 | NS      | $48722.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL plc                                                      | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1191100 | NS      | $1613297.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    782587 | NS      | $49788184.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $126807.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                             | Macquarie Group Ltd                                             | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    169125 | NS      | $25437350.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | PT Bank Mandiri Persero Tbk                                     | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   8010094 | NS      | $2406107.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank SAQ                                          | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    376711 | NS      | $2291718.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      3921 | NS      | $69913.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    243580 | NS      | $405961.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                              | Nomura Real Estate Master Fund, Inc                             | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      1033 | NS      | $1055482.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    415080 | NS      | $323567312.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22063 | NS      | $1801893.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     13118 | NS      | $64097.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    128932 | NS      | $1652598.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                   | Inventec Co Ltd                                                 | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    576000 | NS      | $834766.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    150000 | NS      | $304812.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385KB1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  11000000 | PA      | $10952290.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8495 | NS      | $289244.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                  | Atlassian Corp Ltd                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9890 | NS      | $2008560.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    636549 | NS      | $511134.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                 | Equity Lifestyle Properties, Inc                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    188398 | NS      | $11618504.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group, Inc                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    147323 | NS      | $23683645.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    206494 | NS      | $4163326.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     21048 | NS      | $1986645.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     27440 | NS      | $259672.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                    | Meihua Holdings Group Co Ltd                                    | CUSIP: Y9719G100<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     41243 | NS      | $61549.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                               | Henderson Land Development Co Ltd                               | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    373000 | NS      | $1309974.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                  | NMC Health plc                                                  | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      5358 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Siemens AG                                                      | Siemens AG.                                                     | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    634694 | NS      | $163026447.03  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                         | Croda International plc                                         | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     28691 | NS      | $1151886.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                    | Canadian National Railway Co                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    222857 | NS      | $23220987.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                               | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     11017 | NS      | $463524.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                             | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     55274 | NS      | $570474.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land, Inc                                                 | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1449770 | NS      | $695676.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   1014571 | NS      | $601304.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd (Class A)                  | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    121600 | NS      | $92892.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |   1541303 | NS      | $24722500.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $139700.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                               | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    463000 | NS      | $793892.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: Y4084T100<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    622100 | NS      | $155471.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                        | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    282508 | NS      | $509430.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                                  | ServiceNow, Inc                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    255536 | NS      | $262711450.88  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia S.A.                                       | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     41683 | NS      | $348387.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                            | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    209871 | NS      | $627603.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46800 | NS      | $103765.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Pekao S.A.                                                 | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     38913 | NS      | $2004191.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     29150 | NS      | $4377088.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSRAM Licht AG                                                  | OSRAM Licht AG.                                                 | CUSIP: N/A<br>LEI: 549300SXOGQHLID37W55       | Long             | EC               | CORP              | DE        |      1043 | NS      | $62658.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | HK        |    271292 | NS      | $691119.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                   | Assa Abloy AB                                                   | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1126260 | NS      | $35210982.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                         | Aon plc                                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     31454 | NS      | $11221529.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                   | Boeing Co                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    580526 | NS      | $121637612.78  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     51411 | NS      | $8962479.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A. (Preference)                                | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1135349 | NS      | $3516946.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                           | 3M Co                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     19796 | NS      | $3013743.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: G210B1103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16431 | NS      | $108186.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano S.A. de C.V.                         | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    374100 | NS      | $3851747.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                      | Verizon Communications, Inc                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    461286 | NS      | $19959845.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  16730349 | NS      | $611817935.40  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                  | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     95252 | NS      | $580244.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12051 | NS      | $1197334.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                | Asahi Kasei Corp                                                | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    271300 | NS      | $1931319.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10668 | NS      | $119614.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                       | Mytilineos Holdings S.A.                                        | CUSIP: X56014131<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     21645 | NS      | $1173380.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                           | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    355394 | NS      | $351818736.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: Y989BG109<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     50000 | NS      | $76181.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                             | Softbank Group Corp                                             | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    183300 | NS      | $13327009.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                               | CUSIP: Y9881M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $34363.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                               | Kinross Gold Corp                                               | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    265816 | NS      | $4153893.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                           | Anglo American Platinum Ltd                                     | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     45568 | NS      | $2029007.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     17355 | NS      | $824136.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                      | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     51310 | NS      | $519086.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: Y3767Q102<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     94200 | NS      | $57868.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                               | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    322612 | NS      | $760085.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      4420 | NS      | $20292.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India                                             | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    325195 | NS      | $582554.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp Discount Notes               | Federal Agricultural Mortgage Corp Discount Notes               | CUSIP: 31315LJD1<br>LEI: 549300MS654K78GYF580 | Long             | STIV             | USGSE             | US        |   2500000 | PA      | $2495656.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                       | Edwards Lifesciences Corp                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    325766 | NS      | $25478158.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                         | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     43581 | NS      | $1409914.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    102902 | NS      | $82459175.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47800 | NS      | $205317.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos, Inc                                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    337391 | NS      | $21191528.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     55331 | NS      | $9632020.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                               | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       932 | NS      | $563823.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                  | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    442788 | NS      | $520176.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | HK        |    608784 | NS      | $344444.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                             | Daewoo Shipbuilding & Marine Engineering Co Ltd                 | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23205 | NS      | $1359254.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                             | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    734090 | NS      | $623548.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                 | MonotaRO Co Ltd                                                 | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208600 | NS      | $4106467.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385NG7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12500000 | PA      | $12336916.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    270000 | NS      | $433233.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | Muenchener Rueckver AG.                                         | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     15215 | NS      | $9879625.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                        | Jeronimo Martins SGPS S.A.                                      | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    986730 | NS      | $24981921.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    261336 | NS      | $1244297.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                      | Eurobank Ergasias Services and Holdings S.A.                    | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   3618666 | NS      | $12463701.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                  | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    181111 | NS      | $1802671.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                        | Acer, Inc                                                       | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    622000 | NS      | $644550.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     53944 | NS      | $4557039.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                             | Sumitomo Mitsui Financial Group, Inc                            | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   4590703 | NS      | $115598280.60  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                        | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     88990 | NS      | $978014.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd (Class A)                                         | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    313300 | NS      | $308025.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems, Inc                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8432 | NS      | $2428247.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: Y9717R108<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     68300 | NS      | $79410.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15580 | NS      | $383816.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                                  | Air Products & Chemicals, Inc                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     73107 | NS      | $20620560.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                       | Flutter Entertainment plc                                       | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | GB        |    272609 | NS      | $77500261.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     51868 | NS      | $1764968.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                        | RTX Corp                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    811589 | NS      | $118508225.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    552018 | NS      | $12941543.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | HK        |    526884 | NS      | $1514054.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina S.A.                                                     | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     10086 | NS      | $1110310.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                     | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    121836 | NS      | $296191.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $137081.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport                                      | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    372000 | NS      | $904306.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                   | Welltower, Inc                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     90209 | NS      | $13867829.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | ROYAL BK CDA N Y                                                | CUSIP: 78015JFY8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    136189 | NS      | $988904.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                  | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    234435 | NS      | $680250.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |    689000 | NS      | $1420179.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co SAK                                                  | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    144466 | NS      | $413232.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment, Inc China                 | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7693 | NS      | $195913.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin S.A.                                                     | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    173360 | NS      | $588704.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: Y8550D101<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     73060 | NS      | $121681.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      5000 | NS      | $40649.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - H                                 | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | HK        |    179000 | NS      | $628045.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| WEG SA                                                          | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2498420 | NS      | $19672453.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                             | Eastman Chemical Co                                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     25275 | NS      | $1887031.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    225500 | NS      | $93823.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                              | Home Depot, Inc                                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    641690 | NS      | $235269221.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                    | Hynix Semiconductor, Inc                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    169287 | NS      | $36478224.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                                    | Reliance Steel & Aluminum Co                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     18044 | NS      | $5664011.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                         | Marathon Petroleum Corp                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     92439 | NS      | $15355042.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    575177 | NS      | $1784652.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     53963 | NS      | $2145166.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                | JFE Holdings, Inc                                               | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    124500 | NS      | $1448265.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $20335.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                     | Wintime Energy Group Co Ltd                                     | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    378400 | NS      | $70769.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     58763 | NS      | $1949504.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20735 | NS      | $136527.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                   | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    114602 | NS      | $1393152.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     23594 | NS      | $1663016.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                | Oversea-Chinese Banking Corp                                    | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   4651461 | NS      | $59647153.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Yintai Gold Co Ltd                                              | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     36820 | NS      | $97520.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    633643 | NS      | $347742.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                              | HLA Corp Ltd                                                    | CUSIP: Y1081Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72100 | NS      | $70063.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Canadian Imperial Bank of Commerce                              | CUSIP: 13606DJR4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile S.A. (Class B)               | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     30569 | NS      | $1089376.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    191826 | NS      | $4542380.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                             | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     51080 | NS      | $406440.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    357026 | NS      | $12877927.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                       | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    524766 | NS      | $109781401.77  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    287900 | NS      | $274474.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                     | Genting BHD                                                     | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    445572 | NS      | $322829.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                     | Honeywell International, Inc                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    824102 | NS      | $191916873.76  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp                                         | Tamboran Resources Corp                                         | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410014 | NS      | $8741498.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                               | LEG Immobilien SE                                               | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     17652 | NS      | $1571231.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices, Inc                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    984146 | NS      | $139650317.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                    | Chevron Corp                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470794 | NS      | $67412992.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                               | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    100350 | NS      | $1377678.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | BANK OF AMERICA, N.A.                                           | CUSIP: 06054RAM4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: Y3187S274<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    100100 | NS      | $34235.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |    404002 | NS      | $331899.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                           | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: Y23586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125473 | NS      | $40980.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng, Inc                                                      | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |    267646 | NS      | $2395868.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt S.A.                                                 | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     13729 | NS      | $1071430.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     92242 | NS      | $4181959.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                            | Liaoning Port Co Ltd                                            | CUSIP: Y1966Y108<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    176000 | NS      | $36875.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Ltd                                                | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333640 | NS      | $801935.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                      | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    113000 | NS      | $1098042.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet, Inc (Class A)                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1289654 | NS      | $227275724.42  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: Y7544S125<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    113500 | NS      | $233255.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41899 | NS      | $73016.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia                                       | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    246904 | NS      | $566237.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                            | Booking Holdings, Inc                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     15235 | NS      | $88199071.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2431000 | NS      | $3666666.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                         | CapitaLand Ascott Trust                                         | CUSIP: Y0261Y177<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |     32201 | NS      | $22385.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUPCON Technology Co Ltd                                        | Zhejiang Supcon Technology Co Ltd                               | CUSIP: Y989TE105<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      9420 | NS      | $59083.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank                                       | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1276035 | NS      | $816840.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2249279 | NS      | $1904547.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras S.A.                             | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     48887 | NS      | $399600.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385JC1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12500000 | PA      | $12479729.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     16706 | NS      | $799426.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    265366 | NS      | $52420399.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi                                           | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    717876 | NS      | $571776.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: Y1500E105<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     47600 | NS      | $165497.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                    | ING Groep NV                                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   6717214 | NS      | $147225810.89  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     84900 | NS      | $136544.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                              | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3334 | NS      | $736964.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     29562 | NS      | $1950325.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                    | KBC Groep NV                                                    | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    280490 | NS      | $28949257.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - A                                          | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     13016 | NS      | $126426.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                     | Ovintiv, Inc                                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     57016 | NS      | $2169458.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24925 | NS      | $212236.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                  | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     73760 | NS      | $1567888.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd            | Beijing Oriental Yuhong Waterproof Technology Co Ltd            | CUSIP: Y07729109<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |     13300 | NS      | $19926.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                        | EQT Corp                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    157071 | NS      | $9160380.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd                                                 | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |    688866 | NS      | $9451241.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                  | Hulic Reit, Inc                                                 | CUSIP: J2359T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1003 | NS      | $1086084.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                             | Barrick Mining Corp                                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    379151 | NS      | $7893468.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | WESTPAC BANKING CORP.                                           | CUSIP: 9612C46Y2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    656880 | NS      | $646147.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    109000 | NS      | $2724319.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                          | Al Rajhi Co for Co-operative Insurance                          | CUSIP: M0857QAA0<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      8360 | NS      | $286743.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    937723 | NS      | $357401.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Development PJSC                                          | Emaar Development PJSC                                          | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    214961 | NS      | $791398.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                | Imperial Oil Ltd                                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     39622 | NS      | $3147646.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | HK        |   5168000 | NS      | $2711227.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BANK OF MONTREAL 03/26 VAR                                      | CUSIP: 06367DPM1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co                               | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    446885 | NS      | $1079774.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM S.A.                                                        | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    192300 | NS      | $780441.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                          | Matsumotokiyoshi Holdings Co Ltd                                | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    729800 | NS      | $15012358.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                      | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     26353 | NS      | $463110.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil S.A.                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    267844 | NS      | $745394.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |   1222000 | NS      | $741653.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras S.A.                             | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    260770 | NS      | $1930420.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                          | CUSIP: Y3864R102<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      4796 | NS      | $502701.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd - A       | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     93300 | NS      | $94175.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $157101.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    152000 | NS      | $523089.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | HK        |    279200 | NS      | $698261.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jabal Omar Development Co                                       | Jabal Omar Development Co                                       | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    124175 | NS      | $667591.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                 | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $647031.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                  | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      7314 | NS      | $538195.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                           | Monster Beverage Corp                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1774970 | NS      | $111184120.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB, Inc                                                        | CUSIP: Y5018T108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25286 | NS      | $916281.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SWEDBANK SPARBANKEN SVENGE                                      | CUSIP: 87019WXB6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000147.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                      | Boliden AB                                                      | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     59157 | NS      | $1848624.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    817827 | NS      | $1987316.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                               | Galderma Group AG.                                              | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    295316 | NS      | $42925858.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks, Inc                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    220597 | NS      | $22569279.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion, Inc                                                  | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     34795 | NS      | $4105807.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare, Inc                                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4898 | NS      | $1459114.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                     | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    368388 | NS      | $368084.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                   | CUSIP: Y9892Z107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $64711.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                 | W.W. Grainger, Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2746 | NS      | $2856499.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       785 | NC      | $17893.77      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inpex Corp                                                      | Inpex Holdings, Inc                                             | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    190700 | NS      | $2676887.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385LA2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9929666.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                 | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     14974 | NS      | $4374953.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    230292 | NS      | $1568213.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                    | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $1813513.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                            | Howmet Aerospace, Inc                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     64009 | NS      | $11913995.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                             | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     21000 | NS      | $393917.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                      | CUSIP: Y24815105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97245 | NS      | $408295.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                             | JPMorgan Chase & Co                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1422308 | NS      | $412341312.28  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: Y9520G109<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     42700 | NS      | $323505.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones                                  | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     19073 | NS      | $805401.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | Ascendas REIT                                                   | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    750400 | NS      | $1583459.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    399905 | NS      | $1828701.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                            | Yunnan Chihong Zinc&Germanium Co Ltd                            | CUSIP: Y9881B103<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |     62477 | NS      | $46144.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                                       | Apple, Inc                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4641546 | NS      | $952305992.82  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |   6011374 | NS      | $4295831.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | InnoLux Display Corp                                            | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1680676 | NS      | $673186.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | HK        |     47398 | NS      | $392998.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    914400 | NS      | $585554.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                             | LVMH Moet Hennessy Louis Vuitton S.A.                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    190144 | NS      | $99517587.29   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                   | Rio Tinto Ltd                                                   | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     80290 | NS      | $5683747.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                    | Alimentation Couche-Tard, Inc                                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    266537 | NS      | $13249046.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                    | Prologis, Inc                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    355027 | NS      | $37320438.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    211053 | NS      | $1078536.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    129600 | NS      | $158675.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                      | CF Industries Holdings, Inc                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     50063 | NS      | $4605796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: Y2949A100<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     93192 | NS      | $78321.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | HK        |    292000 | NS      | $593835.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3500885 | NS      | $154814749.19  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                      | Fiserv, Inc                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    928927 | NS      | $160156304.07  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life insurance Co Ltd - H                             | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | HK        |    207500 | NS      | $1136219.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Zhengzhou Yutong Bus Co Ltd                                     | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     39600 | NS      | $137435.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit S.p.A                                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1162125 | NS      | $77959248.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                  | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     10024 | NS      | $471645.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce, Inc                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    334264 | NS      | $91150450.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: Y6896T103<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    241713 | NS      | $407272.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd (ADR)                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    430408 | NS      | $32999381.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | AUST + NEW ZEA 11/25 VAR                                        | CUSIP: 05253MXT6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $500000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | HK        |    346562 | NS      | $785754.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: Y2575W111<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     23800 | NS      | $50566.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    516146 | NS      | $46995093.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                            | Progressive Corp                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    188393 | NS      | $50274555.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - H                   | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  14019070 | NS      | $11131923.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                       | Mondi plc                                                       | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     95472 | NS      | $1560060.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                                | Washington REIT                                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     52145 | NS      | $829105.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    109200 | NS      | $256342.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    198700 | NS      | $111797.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                 | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    152000 | NS      | $747311.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     97720 | NS      | $239946.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    911800 | NS      | $849803.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics, Inc                                         | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    916000 | NS      | $911094.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                             | Societe Generale                                                | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    936694 | NS      | $53582832.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      2800 | NS      | $78171.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    153400 | NS      | $745284.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                   | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    106150 | NS      | $537601.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd - A                     | CUSIP: Y7685S116<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     16300 | NS      | $40675.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                        | Hang Lung Properties Ltd                                        | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1004000 | NS      | $961048.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35181 | NS      | $92017.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                     | Healthcare Realty Trust, Inc                                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     33425 | NS      | $530120.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments S.C.A                                        | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | ZA        |     28811 | NS      | $937623.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge, Inc                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    470949 | NS      | $21355682.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                         | ENI S.p.A.                                                      | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    497276 | NS      | $8033057.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal & Power Co Ltd                               | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     37700 | NS      | $87611.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American plc                                              | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    242057 | NS      | $7135327.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    417900 | NS      | $329037.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                       | Occidental Petroleum Corp                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    176246 | NS      | $7404094.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                            | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1096000 | NS      | $1023983.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont S.A.                                   | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    451487 | NS      | $85436132.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: Y1300C119<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    262800 | NS      | $133551.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                        | Microchip Technology, Inc                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    939342 | NS      | $66101496.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                   | Owens Corning, Inc                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     24026 | NS      | $3304055.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     23685 | NS      | $1615956.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                           | Daiichi Sankyo Co Ltd                                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   3179491 | NS      | $73662718.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      8924 | NS      | $1118575.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                           | EMS-Chemie Holding AG.                                          | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1517 | NS      | $1146856.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     83081 | NS      | $323461.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                            | Smurfit WestRock plc                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |   3367580 | NS      | $145311077.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals, Inc                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    128813 | NS      | $42004631.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - H                            | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | HK        |    944464 | NS      | $609159.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                      | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     44677 | NS      | $684762.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    132576 | NS      | $1579121.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     16304 | NS      | $48407.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                               | Ashtead Group plc                                               | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    435064 | NS      | $27898910.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd (Class A)                        | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $100413.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | ROYAL BK CDA N Y                                                | CUSIP: 78015JFL6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | LLOYDS BANK PLC                                                 | CUSIP: 53946BJA0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      9839 | NS      | $781696.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     35400 | NS      | $85463.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - H                               | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | HK        |   1906937 | NS      | $1776978.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group, Inc                                      | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143500 | NS      | $2387729.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | ING US FUNDING LLC                                              | CUSIP: 44988KLU1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    190543 | NS      | $1103401.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                              | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    553332 | NS      | $74378887.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |    344274 | NS      | $1044248.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                           | STMicroelectronics NV                                           | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | FR        |   4025510 | NS      | $123430163.98  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                               | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2046776 | NS      | $1617082.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                             | Dongbu Insurance Co Ltd                                         | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      9843 | NS      | $898198.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Chemical Corp                                            | CUSIP: Y3065K104<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       238 | NS      | $5554.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                      | Ecolab, Inc                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     56272 | NS      | $15161927.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     98514 | NS      | $2111801.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Motors Corp                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     51225 | NS      | $3665372.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | Citic Pacific Ltd                                               | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    911735 | NS      | $1255333.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                                | American International Group, Inc                               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    135771 | NS      | $11620639.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                           | Becton Dickinson & Co                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1806 | NS      | $311083.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                    | Autohome, Inc (ADR)                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     14783 | NS      | $381253.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | HK        |     92000 | NS      | $174077.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                           | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $1905035.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                                         | Dow, Inc                                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    161726 | NS      | $4282504.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $63580.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals, Inc                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     41832 | NS      | $18623606.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    947576 | NS      | $3700219.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd                                            | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    186034 | NS      | $1649782.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | CITIBANK NA N Y BRH INSTL                                       | CUSIP: 17330QHR1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | LLOYDS BANK PLC                                                 | CUSIP: 53946BHY0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de C.V. (ADR)                    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    603696 | NS      | $62168614.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings, Inc                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     80814 | NS      | $3613193.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG.                                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    196879 | NS      | $140800667.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                | CUSIP: M8179S102<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     93998 | NS      | $418227.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                         | British Land Co plc                                             | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    378361 | NS      | $1963752.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMB Bank PCL (Foreign)                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   5556800 | NS      | $321352.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     50500 | NS      | $20191314.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | HK        |    180500 | NS      | $1290236.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd                                                       | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    172979 | NS      | $3038795.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: Y716ED100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     79800 | NS      | $276143.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      5060 | NS      | $43092.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                  | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    522628 | NS      | $63608153.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                     | Cameco Corp                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     94124 | NS      | $6990093.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                               | Shenzhen Goodix Technology Co Ltd                               | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $83295.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer, Inc                                            | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    582721 | NS      | $5481289.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                           | ICADE                                                           | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     13572 | NS      | $383056.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantest Corp                                                  | Advantest Corp                                                  | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   1108200 | NS      | $82151967.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    200479 | NS      | $7441219.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                        | FF Group                                                        | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      5760 | NS      | $67.85         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Daewoo Co Ltd                                       | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     48956 | NS      | $775936.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd (Class A)                               | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    165370 | NS      | $637722.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                  | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14250 | NS      | $108714.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                       | Safran S.A.                                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    256692 | NS      | $83713504.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                           | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    171632 | NS      | $192226.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                   | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     31345 | NS      | $2136482.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                      | Santos Ltd                                                      | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    702453 | NS      | $3541672.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     85700 | NS      | $327338.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                            | CUSIP: Y7689C109<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      3100 | NS      | $22629.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - A                               | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    688200 | NS      | $768543.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - H                                     | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | HK        |    923000 | NS      | $443110.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                               | Toyota Motor Corp                                               | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   7606410 | NS      | $131005085.18  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy, Inc                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    577722 | NS      | $39822377.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    199298 | NS      | $135516.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                     | Phillips 66                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    116295 | NS      | $13873993.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd - A                  | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      8500 | NS      | $29765.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT plc                                         | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   5371958 | NS      | $10938112.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      7300 | NS      | $278360.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    665000 | NS      | $1974018.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BANK OF AMERICA NA 04/26 VAR                                    | CUSIP: 06050TNN8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                | Coca-Cola Co                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3103151 | NS      | $219547933.25  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                  | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    164254 | NS      | $635670.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beetaloo Energy Australia Ltd                                   | Beetaloo Energy Australia Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         1 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                              | ENEOS Holdings, Inc                                             | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    590400 | NS      | $2926513.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                     | Merlin Properties Socimi S.A.                                   | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     20822 | NS      | $274511.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                        | Bank Zachodni WBK S.A.                                          | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      8727 | NS      | $1199276.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                         | DSV AS                                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    100304 | NS      | $24058338.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    299202 | NS      | $1133043.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences, Inc                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    367057 | NS      | $40695609.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | MUFG BK LTD 08/25 VAR                                           | CUSIP: 55381BHS0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China Citic Bank                                                | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | HK        |   1796050 | NS      | $1712318.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2015 | NS      | $729240.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                     | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    418229 | NS      | $557049.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd                                               | Everest Re Group Ltd                                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     16346 | NS      | $5555188.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                          | International Paper Co                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    107824 | NS      | $5049397.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     52717 | NS      | $480665.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com, Inc                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4922124 | NS      | $1079864784.36 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                      | Mondelez International, Inc                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    133726 | NS      | $9018481.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | HK        |     13523 | NS      | $567108.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       496 | NC      | $60272.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coca-Cola Icecek AS                                             | Coca-Cola Icecek AS                                             | CUSIP: M2R39A121<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    173303 | NS      | $214291.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd (Class A)                                 | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     29158 | NS      | $95481.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Samsung Techwin Co Ltd                                          | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      7262 | NS      | $4557100.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | LLOYDS BANK PLC                                                 | CUSIP: 53944TBA1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1197337 | NS      | $442790.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)        | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     83526 | NS      | $1917298.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ades Holding Co                                                 | Ades Holding Co                                                 | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     75989 | NS      | $277533.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: Y7680L108<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    157900 | NS      | $84417.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2541412 | NS      | $3569080.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                              | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   4389743 | NS      | $21414002.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                       | APA Group                                                       | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      7923 | NS      | $42600.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo S.A. de C.V. (Series A)                             | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    265400 | NS      | $740424.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Steel Corp                                                | China Steel Corp                                                | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   2549517 | NS      | $1639765.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CSR Times Electric Co Ltd                               | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | HK        |    104367 | NS      | $420845.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                             | Tourmaline Oil Corp                                             | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |     76296 | NS      | $3681033.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | NATL AUSTRALIA BK LT                                            | CUSIP: 63254GQ99<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $90851.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                        | United Therapeutics Corp                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5440 | NS      | $1563184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                | First Citizens Bancshares, Inc (Class A)                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     18465 | NS      | $36126218.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                     | Informa plc                                                     | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   2716665 | NS      | $30076732.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                            | Man Group plc                                                   | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |  12061288 | NS      | $28019327.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd                          | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    823259 | NS      | $1306927.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                   | Snowflake, Inc                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    796861 | NS      | $178313585.97  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                  | Halliburton Co                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    245442 | NS      | $5002107.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    115400 | NS      | $289227.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                  | Whirlpool Corp                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    214785 | NS      | $21783494.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilibili Inc                                                    | Bilibili, Inc                                                   | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |     50260 | NS      | $1078791.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                         | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    284812 | NS      | $3656879.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - A                                     | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    284900 | NS      | $223144.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     33411 | NS      | $1190709.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                       | Constellation Energy Corp                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     89709 | NS      | $28954476.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                      | SKC Co Ltd                                                      | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3900 | NS      | $317328.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     49575 | NS      | $53161.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                          | Dr ING hc F Porsche AG.                                         | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |    147331 | NS      | $7281672.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: Y71207164<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1537300 | NS      | $445079.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385MZ6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6250000 | PA      | $6173465.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                          | Equitable Holdings, Inc                                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    163733 | NS      | $9185421.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | NORDEA BANK ABP                                                 | CUSIP: 65558WGY8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999739.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore plc                                                    | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | GB        |  13800515 | NS      | $53775650.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - A                              | CUSIP: Y1839M117<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    170060 | NS      | $357210.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                      | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9340 | NS      | $701434.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica S.A. ESP                                | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     98464 | NS      | $476743.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                          | JBS NV                                                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     83800 | NS      | $1206309.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: Y2882P114<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     31400 | NS      | $94185.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2299380 | NS      | $1904439.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | HK        |    576000 | NS      | $312682.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de C.V.                                       | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3911599 | NS      | $3497915.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                      | Ametek, Inc                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6843 | NS      | $1238309.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties, Inc                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    235698 | NS      | $7683754.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      4892 | NS      | $302814.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     78700 | NS      | $131798.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                         | NIO, Inc                                                        | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | HK        |    338470 | NS      | $1158344.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TAL Education Group                                             | TAL Education Group (ADR)                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     89300 | NS      | $912646.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                   | Regeneron Pharmaceuticals, Inc                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     87935 | NS      | $46165875.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Xishan Coal & Electricity Power Co Ltd                   | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     60512 | NS      | $54036.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $304080.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27636 | NS      | $1997969.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola S.A.                                                  | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2451711 | NS      | $47166100.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co                                            | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |    448531 | NS      | $519265.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                        | China XD Electric Co Ltd                                        | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     80500 | NS      | $69017.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     45573 | NS      | $110335.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                           | Aecom Technology Corp                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     42402 | NS      | $4785489.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     67400 | NS      | $116886.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5333 | NS      | $448026.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investments Ltd                                       | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    662000 | NS      | $554711.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                         | Procter & Gamble Co                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1269501 | NS      | $202256899.32  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                  | Huaibei Mining Holdings Co Ltd                                  | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51400 | NS      | $81362.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd (Preference)                         | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    176112 | NS      | $6460652.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby BHD                                                  | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    598100 | NS      | $234406.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                    | Pegasus Hava Tasimaciligi AS.                                   | CUSIP: M7846J107<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     49603 | NS      | $320275.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de C.V.                                               | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     36210 | NS      | $624781.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                        | Huaqin Technology Co Ltd                                        | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $133103.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC S.A.                                              | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    240799 | NS      | $368064.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    690932 | NS      | $1247303.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                       | Chubb Ltd                                                       | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    115567 | NS      | $33482071.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     26483 | NS      | $80097.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                   | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    469462 | NS      | $497803.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                         | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30700 | NS      | $591584.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co, Ltd                              | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2690077 | NS      | $14842059.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | ING US FUNDING LLC                                              | CUSIP: 44988GFE3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                          | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: Y6298G105<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     23200 | NS      | $72591.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell plc                                                       | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4212574 | NS      | $146974671.35  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings, Inc (ADR)                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    149914 | NS      | $2659474.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                     | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    194024 | NS      | $2827199.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $58949.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                                                   | HSBC TRI PARTY   D REPO                                         | CUSIP: 99VDKY004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                              | Bank Millennium S.A.                                            | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    132658 | NS      | $527065.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   1070479 | NS      | $17219764.37   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                            | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     56991 | NS      | $393076.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                      | CUSIP: Y73659123<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311679 | NS      | $317760.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                    | CaixaBank S.A.                                                  | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   3465773 | NS      | $30030278.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                    | Hulic Co Ltd                                                    | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    207200 | NS      | $2089980.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit Discount Notes                              | CUSIP: 313313JL3<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   7500000 | PA      | $7480887.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                               | Allstate Corp                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     56009 | NS      | $11275171.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      5800 | NS      | $82668.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC                                            | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    670830 | NS      | $838111.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | HK        |    920000 | NS      | $622006.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    598825 | NS      | $560075.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     19600 | NS      | $87664.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1343 | NS      | $773800.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Xinjiang Goldwind Science & Technology Co Ltd - A               | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     53800 | NS      | $76991.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1038450 | NS      | $2878481.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34847 | NS      | $96127.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                       | Nanjing Securities Co Ltd                                       | CUSIP: Y619BG102<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     31400 | NS      | $35429.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58422 | NS      | $317490.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     21065 | NS      | $394862.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Empresa Brasileira de Aeronautica S.A. (ADR)                    | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    472578 | NS      | $26894413.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                 | Caterpillar, Inc                                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    322826 | NS      | $125324281.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                        | Visa, Inc (Class A)                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    664712 | NS      | $236005995.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                | Enersis S.A.                                                    | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4421061 | NS      | $430657.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de C.V.            | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     39195 | NS      | $441631.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill, Inc (Class A)                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206660 | NS      | $11603959.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      6600 | NS      | $407629.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes S.A.                                | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144400 | NS      | $951486.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | CITIBANK NA N Y BRH INSTL 01/26 FIXED 4.48                      | CUSIP: 17330QHL4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   2085726 | NS      | $712163.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | BANK OF MONTREAL                                                | CUSIP: 06367DPK5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999893.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                   | Dollarama, Inc                                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    677956 | NS      | $95523714.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade S.A.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    214217 | NS      | $543713.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                    | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    196114 | NS      | $1762132.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda BHD                                                      | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   1000461 | NS      | $1138793.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                     | PepsiCo, Inc                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13918 | NS      | $1837732.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     51600 | NS      | $59915.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                      | AbbVie, Inc                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    439771 | NS      | $81630293.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile S.A.                                                 | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   6212550 | NS      | $459993.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                               | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     17997 | NS      | $400147.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |     55802 | NS      | $1612521.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials plc                              | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     23500 | NS      | $86883.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technologies Ltd                             | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110800 | NS      | $774064.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology, Inc Ltd                                   | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13020 | NS      | $232203.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Industries, Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    121066 | NS      | $68625051.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd (Class A)                           | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     38000 | NS      | $218486.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                  | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    762000 | NS      | $597823.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    787900 | NS      | $557969.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SWEDBANK AB PUBL IAM COML PAPE 11/25 VAR                        | CUSIP: 87020YED6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    147022 | NS      | $1385764.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                           | Tokyo Tatemono Co Ltd                                           | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    336400 | NS      | $5986889.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30120 | NS      | $594744.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                      | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      5919 | NS      | $1214775.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                              | HCA, Inc                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     21030 | NS      | $8056593.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                | Kansai Electric Power Co, Inc                                   | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    718100 | NS      | $8516538.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    820000 | NS      | $537270.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     40596 | NS      | $14169627.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    105613 | NS      | $221495.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                               | Nippon Telegraph & Telephone Corp                               | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6185800 | NS      | $6613300.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     14421 | NS      | $3223381.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                | Altria Group, Inc                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    485727 | NS      | $28478174.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100780 | NS      | $200592.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     14716 | NS      | $1437393.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    818815 | NS      | $111367028.15  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                     | Siemens India Ltd                                               | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     19607 | NS      | $743505.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies, Inc                                       | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     23112 | NS      | $108273.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc                                           | RPM International, Inc                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     27837 | NS      | $3057616.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                | HF Sinclair Corp                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     35080 | NS      | $1441086.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     21109 | NS      | $279478.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                            | Evonik Industries AG.                                           | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     55434 | NS      | $1145187.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                               | Suncor Energy, Inc                                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    272903 | NS      | $10222714.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                  | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   3075674 | NS      | $3457283.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG.                                                    | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    292156 | NS      | $35461046.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: Y7682X100<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     16300 | NS      | $72306.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard, Inc (Class A)                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    424836 | NS      | $238732341.84  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                      | Yonghui Superstores Co Ltd                                      | CUSIP: Y9841N106<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    130100 | NS      | $89292.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG.                                                 | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     47025 | NS      | $99584753.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    118372 | NS      | $843308.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                                     | Walmart, Inc                                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3041892 | NS      | $297436199.76  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen, Inc                                                   | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12264 | NS      | $3379069.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |    909322 | NS      | $274617.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     95449 | NS      | $214987.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte S.A. de C.V.                           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3763907 | NS      | $34404611.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                         | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     37540 | NS      | $634166.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     78900 | NS      | $185244.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                    | CUSIP: M8232P103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7662 | NS      | $383561.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                           | Valterra Platinum Ltd                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | GB        |     28122 | NS      | $1235252.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32179 | NS      | $47398.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                    | Saudi Kayan Petrochemical Co                                    | CUSIP: M82585106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    177916 | NS      | $245249.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd (ADR)                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     63469 | NS      | $1132286.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                             | Amadeus IT Holding S.A.                                         | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    301085 | NS      | $25436587.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2364800 | NS      | $2183714.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                       | Orica Ltd                                                       | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105335 | NS      | $1352549.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                                     | AmerisourceBergen Corp                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     93976 | NS      | $28178703.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     44600 | NS      | $69420.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A.                                             | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    329991 | NS      | $881296.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG.                                        | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    301313 | NS      | $16727194.92   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NAVER Corp                                                      | Naver Corp                                                      | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     30600 | NS      | $5942056.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     43600 | NS      | $81925.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                   | BlackRock, Inc                                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     33461 | NS      | $35108954.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                            | Parker-Hannifin Corp                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    138135 | NS      | $96483153.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     24700 | NS      | $116199.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                     | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     49563 | NS      | $1621102.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    246600 | NS      | $2101225.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd (Class A)                               | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    239900 | NS      | $282219.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                    | Autozone, Inc                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2281 | NS      | $8467596.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    318200 | NS      | $1378193.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     62584 | NS      | $598286.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                         | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18363 | NS      | $1080414.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | COMMONWEALTH BK AUSTRALIA 11/25 VAR                             | CUSIP: 20272FCC7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd (Class A)                        | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    142900 | NS      | $117702.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                       | Packaging Corp of America                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     25167 | NS      | $4742721.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                    | Stryker Corp                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    258697 | NS      | $102348294.11  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                    | Barclays plc                                                    | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  17394508 | NS      | $80375946.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                               | ARC Resources Ltd                                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    128177 | NS      | $2702376.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119522 | NS      | $1048209.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                 | TJX Cos, Inc                                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    668971 | NS      | $82611228.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                  | Eaton Corp plc                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    224352 | NS      | $80091420.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | NORDEA BANK ABP 10/25 VAR                                       | CUSIP: 65558WJG4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                        | Mitsubishi Electric Corp                                        | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    613200 | NS      | $13189298.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: Y7925C103<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     60500 | NS      | $135403.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                        | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     11900 | NS      | $77703.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                    | CP AXTRA PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    394031 | NS      | $217339.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                               | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     68039 | NS      | $451269.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                 | Cigna Group                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     79380 | NS      | $26241440.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group, Inc                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    470859 | NS      | $146893882.23  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International BHD                                     | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    550300 | NS      | $520085.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO                                                           | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     15612 | NS      | $3007587.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                           | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    885000 | NS      | $1056054.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Retail Fund Investment Corp                               | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |         4 | NS      | $2835.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | HK        |   1228404 | NS      | $3159222.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                   | Piraeus Financial Holdings S.A.                                 | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    228268 | NS      | $1581391.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                              | Chesapeake Energy Corp                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     56775 | NS      | $6639268.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeiGene Ltd (ADR)                                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    124800 | NS      | $30210336.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     10500 | NS      | $38634.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil S.A.                                            | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    368364 | NS      | $1497701.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd - A                         | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1800 | NS      | $13401.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                              | Guolian Securities Co Ltd                                       | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     31000 | NS      | $44810.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                      | FedEx Corp                                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    218242 | NS      | $49608589.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro S.A. (Preference)                           | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    992730 | NS      | $5733718.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                     | Beazley plc                                                     | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   2091622 | NS      | $26856449.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | Chinatrust Financial Holding Co                                 | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3579000 | NS      | $5356441.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                      | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5093 | NS      | $1909299.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                       | CUSIP: Y6139L131<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      1603 | NS      | $611170.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group plc                                 | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    286304 | NS      | $41871136.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    307100 | NS      | $215247.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                               | Nippon Steel Corp                                               | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    195900 | NS      | $3704847.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                          | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     13800 | NS      | $107219.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Kelon Electrical Holdings Co Ltd                        | CUSIP: Y3226R105<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | HK        |     81000 | NS      | $221272.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                              | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1641400 | NS      | $154383.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                       | Taiwan Cement Corp                                              | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1451579 | NS      | $1267054.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                               | Compass Group plc                                               | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    837965 | NS      | $28383525.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                         | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    285837 | NS      | $1343022.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                              | Adaro Energy Indonesia Tbk PT                                   | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2645700 | NS      | $298684.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                     | Heineken NV                                                     | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    370713 | NS      | $32342049.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    441132 | NS      | $8623287.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                    | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      6981 | NS      | $94075.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd (Class A)              | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    154600 | NS      | $188113.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                         | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     26229 | NS      | $517142.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42700 | NS      | $76828.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     39253 | NS      | $2845699.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                                   | McKesson Corp                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     79973 | NS      | $58602614.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG Household & Health Care Ltd                                  | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1929 | NS      | $455722.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     43891 | NS      | $4430796.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                       | Hess Corp                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     77095 | NS      | $10680741.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     55529 | NS      | $88328.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                    | New World Development Co Ltd                                    | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    437000 | NS      | $318637.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings plc                                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   4237516 | NS      | $56158292.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | HK        |   1039795 | NS      | $331000.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385LV6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10345000 | PA      | $10249653.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    503104 | NS      | $59366272.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                          | CUSIP: Y9890R107<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     65800 | NS      | $135440.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    213900 | NS      | $41455959.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                            | Invitation Homes, Inc                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66852 | NS      | $2192745.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp (Class H)                                              | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | HK        |    168000 | NS      | $522388.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTVS SA                                                        | TOTVS S.A.                                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118058 | NS      | $917197.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     48659 | NS      | $90815.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                    | GRG Banking Equipment Co Ltd                                    | CUSIP: Y2889S103<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     50100 | NS      | $94121.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $68593.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                           | Waste Connections, Inc                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    144361 | NS      | $26955085.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    296154 | NS      | $1594654.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    102990 | NS      | $89034.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                        | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   1298977 | NS      | $997527.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                   | Adnoc Gas plc                                                   | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   1326023 | NS      | $1234741.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                              | Zealand Pharma AS                                               | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    379444 | NS      | $21280019.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                               | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6152 | NS      | $622181.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                              | Mitsubishi UFJ Financial Group, Inc                             | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  12917100 | NS      | $176106419.92  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                          | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      4163 | NS      | $239785.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                              | CUSIP: M9013U105<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    268413 | NS      | $243013.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | HK        |    210000 | NS      | $1097573.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     23116 | NS      | $767428.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     62200 | NS      | $84451.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                         | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     52000 | NS      | $72158.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - H                                          | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | HK        |     25885 | NS      | $260412.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Petronas Gas Bhd                                                | Petronas Gas BHD                                                | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    172116 | NS      | $720266.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1838516 | NS      | $31070448.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                           | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78866 | NS      | $416897.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                | Mercadolibre, Inc                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     31733 | NS      | $82938320.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                        | Corebridge Financial, Inc                                       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    769138 | NS      | $27304399.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                     | Hubbell, Inc                                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    153150 | NS      | $62547991.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      6628 | NS      | $2125184.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | HK        |    710000 | NS      | $640671.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    130215 | NS      | $94368.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                             | Avery Dennison Corp                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     17416 | NS      | $3055985.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     15777 | NS      | $175751.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: G3887G109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68000 | NS      | $501798.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                  | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    894795 | NS      | $610050.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp BHD                                                    | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    500500 | NS      | $444784.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61000 | NS      | $277061.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | Huazhu Group Ltd (ADR)                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     44409 | NS      | $1506353.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                            | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       899 | NS      | $928151.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                 | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    995700 | NS      | $95616855.07   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                            | Sichuan Biokin Pharmaceutical Co Ltd                            | CUSIP: Y793JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2717 | NS      | $112370.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco plc                                    | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1927726 | NS      | $91656264.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                       | Land Securities Group plc                                       | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    277463 | NS      | $2409990.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                              | CUSIP: Y14394103<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     38100 | NS      | $44581.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    944429 | NS      | $462680.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                                             | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    252747 | NS      | $80621238.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering, Inc                              | CUSIP: Y3737H125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9360 | NS      | $20475.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    145985 | NS      | $6248330.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                          | Trane Technologies plc                                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    146136 | NS      | $63921347.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                      | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     89103 | NS      | $577689.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                  | Galaxy Entertainment Group Ltd                                  | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1096000 | NS      | $4885525.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | HK        |    189500 | NS      | $293100.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      7864 | NS      | $118563.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion S.A. de C.V.                           | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    611600 | NS      | $844822.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                     | Equinor ASA                                                     | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    659415 | NS      | $16652899.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Technologies Ltd                                        | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    714320 | NS      | $13345407.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: Y7744T105<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     49400 | NS      | $81775.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                  | Mitsubishi Chemical Holdings Corp                               | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    293200 | NS      | $1541065.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics, Inc                                         | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | HK        |    290000 | NS      | $2907156.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Richter Gedeon Nyrt                                             | Richter Gedeon Rt                                               | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     11229 | NS      | $330990.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | HK        |    825217 | NS      | $394983.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                    | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    240265 | NS      | $746404.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                             | Essilor International S.A.                                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    202121 | NS      | $55500953.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: Y2R33P105<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     21800 | NS      | $55143.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     26470 | NS      | $169350.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel S.p.A.                                                     | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   8483229 | NS      | $80511852.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro plc                                                       | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    324936 | NS      | $3041770.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | Hyundai Heavy Industries                                        | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      9204 | NS      | $2485455.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    165247 | NS      | $11770543.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co                                    | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    203413 | NS      | $403112.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                      | Symrise AG.                                                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     28719 | NS      | $3011601.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece S.A.                                    | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    186062 | NS      | $2372430.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     21300 | NS      | $59702.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp (Class A)                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    207713 | NS      | $20511658.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                       | Kering                                                          | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     93767 | NS      | $20427669.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                              | China Vanke Co Ltd (Class A)                                    | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    136300 | NS      | $122168.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                            | Washington H Soul Pattinson & Co Ltd                            | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     51678 | NS      | $1428666.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                      | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     63400 | NS      | $56926.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz AG.                                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     49311 | NS      | $20012050.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | Will Semiconductor Co Ltd                                       | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     17910 | NS      | $319450.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properties Inc                            | Innovative Industrial Properties, Inc                           | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     16543 | NS      | $913504.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117073 | NS      | $135287.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Holdings International Co Ltd                   | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    279431 | NS      | $509030.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                              | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1136 | NS      | $24841.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | HK        |    115970 | NS      | $3950999.31    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T-Mobile US Inc                                                 | T-Mobile US, Inc                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    181139 | NS      | $43158178.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                  | S&P Global, Inc                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     32490 | NS      | $17131652.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms, Inc                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    974618 | NS      | $719355799.62  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                        | Polski Koncern Naftowy Orlen S.A.                               | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    125610 | NS      | $2862836.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                | Aeon Mall Co Ltd                                                | CUSIP: J10005106<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |       300 | NS      | $5985.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    158900 | NS      | $175063.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA-Brasil Bolsa Balcao                                       | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1135091 | NS      | $3046074.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                       | Tesla, Inc                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    762708 | NS      | $242281823.28  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa S.A.                                   | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    390127 | NS      | $1007101.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     39000 | NS      | $91157.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                 | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $75940.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                   | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     95452 | NS      | $68514.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     72800 | NS      | $173454.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    291541 | NS      | $1555677.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     28400 | NS      | $158788.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     82562 | NS      | $1979319.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Lever Ltd                                             | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    176887 | NS      | $4734314.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     28200 | NS      | $81465.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                   | Aspen Pharmacare Holdings Ltd                                   | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    211143 | NS      | $1425092.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                   | TMX Group Ltd                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    263196 | NS      | $11155992.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska S.A.                                                | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     10518 | NS      | $1537021.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                          | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | HK        |    532000 | NS      | $460727.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG.                                            | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    546369 | NS      | $19999071.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     22400 | NS      | $101527.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                        | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    699006 | NS      | $570964.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | TORONTO DOMINION BK 02/26 VAR                                   | CUSIP: 89120FD27<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: Y74184105<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     31700 | NS      | $58075.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $75417.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings plc (ADR)                                         | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     12672 | NS      | $126.72        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sandvik AB                                                      | Sandvik AB                                                      | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    864409 | NS      | $19848856.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      8600 | NS      | $56920.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank AS                                                  | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    163633 | NS      | $6683393.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     10491 | NS      | $779023.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                 | CVS Health Corp                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    222831 | NS      | $15370882.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                     | Thermax Ltd                                                     | CUSIP: Y87948140<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      8928 | NS      | $356050.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE MORGAN GRENFELL INC.                                   | DEUTSCHE TRI PARTY   A REPO                                     | CUSIP: 99VDGG008<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Cadila Healthcare Ltd                                           | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     21010 | NS      | $242674.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                  | MERRILL LYNCH TRI PARTY   D REPO                                | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13000000 | PA      | $13000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     10755 | NS      | $1679717.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                       | Neste Oil Oyj                                                   | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     91504 | NS      | $1240076.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   3379200 | NS      | $26012189.18   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: Y44498106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40784 | NS      | $62306.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - A                                           | CUSIP: Y13905107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    479200 | NS      | $375935.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                           | PSP Swiss Property AG.                                          | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     12608 | NS      | $2327619.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                      | Bestechnic Shanghai Co Ltd                                      | CUSIP: Y0S239106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1569 | NS      | $76216.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group, Inc                                          | CUSIP: Y6440T104<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      5840 | NS      | $46029.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                 | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57973 | NS      | $467083.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                       | Host Hotels & Resorts Inc                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    201789 | NS      | $3099479.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                           | Hebei Yangyuan Zhihui Beverage Co Ltd                           | CUSIP: Y311CN100<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     22500 | NS      | $66467.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                      | Deere & Co                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     38086 | NS      | $19366350.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                  | Lowe's Cos, Inc                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9887 | NS      | $2193628.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                               | Saudi Industrial Investment Group                               | CUSIP: M8235U117<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72917 | NS      | $326230.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings BHD                                               | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    512800 | NS      | $621313.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                             | Capitaland Investment Ltd                                       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    606342 | NS      | $1264017.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kilroy Realty Corp                                              | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     25221 | NS      | $865332.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd                                               | Sekisui House Ltd                                               | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    184500 | NS      | $4060720.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                     | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    788200 | NS      | $11650134.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    177403 | NS      | $624658.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tongrentang Co Ltd                                      | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $34734.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                                  | Globe Life, Inc                                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    213924 | NS      | $26588613.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                             | Erste Bank der Oesterreichischen Sparkassen AG.                 | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    973524 | NS      | $82871515.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                  | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15538 | NS      | $1031848.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Infrastructure Ltd                                          | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    578863 | NS      | $575462.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | Bumiputra-Commerce Holdings BHD                                 | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1730379 | NS      | $2790852.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: Y3740R102<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      9740 | NS      | $54873.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    404400 | NS      | $125896.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                    | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      7788 | NS      | $1361353.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    155700 | NS      | $1382845.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                   | Mosaic Co                                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     68917 | NS      | $2514092.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                      | Ferrari NV                                                      | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     59133 | NS      | $28969905.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47200 | NS      | $1481396.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                 | Sona Blw Precision Forgings Ltd                                 | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     93648 | NS      | $525678.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust                                       | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    392723 | NS      | $505460.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     17125 | NS      | $1612585.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     57098 | NS      | $2012837.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14708 | NS      | $1074566.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                    | Energisa S.A.                                                   | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59190 | NS      | $526414.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                   | ABB Ltd India                                                   | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     11741 | NS      | $832826.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    194900 | NS      | $697484.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     38800 | NS      | $130024.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial, Inc                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    103883 | NS      | $55445473.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                        | Nike, Inc (Class B)                                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1407704 | NS      | $100003292.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | HK        |    506500 | NS      | $1097668.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                      | Legrand S.A.                                                    | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    129570 | NS      | $17366081.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                   | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     23025 | NS      | $834944.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                 | Weyerhaeuser Co                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    157310 | NS      | $4041293.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics, Inc                                             | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     22969 | NS      | $1252617.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                   | Fortescue Metals Group Ltd                                      | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    366268 | NS      | $3681810.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaMall Trust                                                | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    108592 | NS      | $185428.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | ING US FUNDING LLC                                              | CUSIP: 44988KLR8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1499875.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto, Inc                                                    | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | HK        |    268579 | NS      | $3665832.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de C.V.                                  | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1131500 | NS      | $3747647.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                        | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24081 | NS      | $73855.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                    | Megaport Ltd                                                    | CUSIP: Q5941Y108<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    350160 | NS      | $3329592.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                      | Sunway BHD                                                      | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    527400 | NS      | $588956.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de C.V.                                    | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    110000 | NS      | $1162636.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Construction Bank Corp                                    | China Construction Bank Corp - H                                | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |  20697509 | NS      | $20944768.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                           | DuPont de Nemours, Inc                                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1051966 | NS      | $72154347.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     23500 | NS      | $192160.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    136490 | NS      | $392844.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                       | Akeso, Inc                                                      | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | HK        |    210000 | NS      | $2471299.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                    | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4995 | NS      | $401915.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                  | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: Y444AX109<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      4300 | NS      | $32836.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International Bhd                                     | CUSIP: ACI2XGH19<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    110060 | NS      | $35993.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     54100 | NS      | $181652.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                     | Krafton, Inc                                                    | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      6172 | NS      | $1657115.84    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | HK        |     78252 | NS      | $743973.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | HK        |    153000 | NS      | $398448.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SKANDIN ENS BANKEN AG                                           | CUSIP: 83050WPX6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999584.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                  | Alfa S.A. de C.V. (Class A)                                     | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    782300 | NS      | $577829.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                                          | Sempra Energy                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    180971 | NS      | $13712172.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                         | NVR, Inc                                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1301 | NS      | $9608743.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    412744 | NS      | $652841.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     34970 | NS      | $2054187.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $25335.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG.                                              | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | FR        |    418622 | NS      | $48928933.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: Y982AC104<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     15088 | NS      | $51566.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                               | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     37952 | NS      | $649433.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    388481 | NS      | $3716102.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                 | Sony Corp                                                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |  11397425 | NS      | $296336532.43  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties, Inc                                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    196150 | NS      | $3434586.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                    | Centene Corp                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    120789 | NS      | $6556426.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372000 | NS      | $359669.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                  | Zabka Group S.A.                                                | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |     61417 | NS      | $369140.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                    | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $833463.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    215042 | NS      | $1931679.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                 | CUSIP: Y7T046109<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     82800 | NS      | $99416.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7943 | NS      | $34687.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13900 | NS      | $253347.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24210 | NS      | $144189.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                   | Citigroup, Inc                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    532685 | NS      | $45342147.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                              | Teck Cominco Ltd (Class B)                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     98522 | NS      | $3984289.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd                                               | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     42544 | NS      | $775087.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                             | 360 Finance, Inc (ADR)                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     23077 | NS      | $1000618.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     33700 | NS      | $76339.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 190392200 | NS      | $680184.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     99284 | NS      | $1123352.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                           | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    106915 | NS      | $1672533.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: Y0137M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $361344.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Telecom Ltd                                                  | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48796 | NS      | $516604.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - H                         | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | HK        |   1942201 | NS      | $1358028.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu, Inc                                                      | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |    480179 | NS      | $5146044.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $129202.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     30067 | NS      | $844134.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                                   | CME Group, Inc                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       453 | NS      | $124855.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                      | Northern Trust Corporation                                      | CUSIP: RPEP0EB53<br>LEI: 549300GLF98S992BC502 | Long             | RA               | CORP              | US        |  40190000 | PA      | $40190000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT LYONNAIS SECURITIES (USA) INC.                           | CALYON TRIPARTY D REPO                                          | CUSIP: 996JWN000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                    | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    236758 | NS      | $533285.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | HK        |    100000 | NS      | $380030.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG.                                            | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     12608 | NS      | $1892765.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                            | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16534 | NS      | $2399343.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                    | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     21040 | NS      | $1274298.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1260 | NS      | $30751.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    324498 | NS      | $428688.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                              | Cabot Oil & Gas Corp                                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    205532 | NS      | $5216402.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | Woori Investment & Securities Co Ltd                            | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     32422 | NS      | $479453.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Term Services, Inc                      | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    218690 | NS      | $1594326.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                      | Nexchip Semiconductor Corp                                      | CUSIP: Y63068103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27932 | NS      | $79082.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - A                                 | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     48620 | NS      | $218372.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca plc                                                 | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    688933 | NS      | $95878209.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                               | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    317860 | NS      | $930440.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     55161 | NS      | $997591.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                       | Orange S. A.                                                    | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    991731 | NS      | $15102264.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                                            | Big Yellow Group plc                                            | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    163955 | NS      | $2279230.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking BHD                                             | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1155600 | NS      | $2662184.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd          | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: Y767AC109<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     10700 | NS      | $88453.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                  | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1401300 | NS      | $730667.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo                 | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    102300 | NS      | $2243102.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                  | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    126392 | NS      | $433003.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional BHD                                             | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    564476 | NS      | $1929060.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                   | Robinsons Retail Holdings, Inc                                  | CUSIP: Y7318T101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5843250 | NS      | $4019633.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    163332 | NS      | $1596719.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Junan Securities Co Ltd (Hong Kong)                      | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | HK        |    416785 | NS      | $670356.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores, Inc                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    336267 | NS      | $42900943.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     99343 | NS      | $1234372.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    114849 | NS      | $649892.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                       | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    128649 | NS      | $572849.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     60259 | NS      | $14151223.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                     | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     55895 | NS      | $495230.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil S.A.                                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    176441 | NS      | $1003158.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                            | Mitsui Chemicals, Inc                                           | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     36900 | NS      | $853154.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    134000 | NS      | $217325.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                            | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83000 | NS      | $41044.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                    | Sumitomo Metal Mining Co Ltd                                    | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1316041.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     73900 | NS      | $71513.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    153719 | NS      | $14116015.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | WELLS FARGO BANK NA                                             | CUSIP: 95001KTG9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $500000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - H                        | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | HK        |    579800 | NS      | $1994723.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    223400 | NS      | $227710.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: Y306B1109<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     25790 | NS      | $78581.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                         | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     16299 | NS      | $1728214.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                  | GE HealthCare Technologies, Inc                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     15933 | NS      | $1180157.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                       | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    219047 | NS      | $754314.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    653573 | NS      | $3174047.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                          | Diamondback Energy, Inc                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    448452 | NS      | $61617304.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                            | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    327576 | NS      | $1111113.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     56800 | NS      | $258100.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    156592 | NS      | $457419.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     82553 | NS      | $1305264.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual S.A. - Unit                                   | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    253336 | NS      | $1970043.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                 | Mitsui & Co Ltd                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   2176400 | NS      | $44354959.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                          | Compagnie de Saint-Gobain                                       | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    667994 | NS      | $78472747.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     24022 | NS      | $1113503.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta plc                                                 | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     85292 | NS      | $2120602.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11755 | NS      | $839992.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Co Ltd        | Shenzhen Investment Holdings Bay Area Development Co Ltd        | CUSIP: N/A<br>LEI: 529900E0ETLMXQJFMD74       | Long             | EC               | CORP              | HK        |     11260 | NS      | $2553.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                       | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279888 | NS      | $1092375.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank                                   | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    498523 | NS      | $847251.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: Y3174C100<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     32500 | NS      | $69460.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                      | First Capital Real Estate Investment Trust                      | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     15071 | NS      | $200872.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                  | Merck & Co, Inc                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    495968 | NS      | $39260826.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: Y7691Z104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177743 | NS      | $240915.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                 | Mori Hills REIT Investment Corp                                 | CUSIP: J4665S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       381 | NS      | $354146.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                      | Kenvue, Inc                                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2154736 | NS      | $45098624.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Canadian Imperial Bank of Commerce                              | CUSIP: 13606DAH5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     52052 | NS      | $1238391.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                               | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3010 | NS      | $327731.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                              | Cenovus Energy, Inc (Toronto)                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    296754 | NS      | $4038077.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization S.A.                   | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     35860 | NS      | $681774.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Capital BHD                                                 | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    370428 | NS      | $554202.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                                      | Humana, Inc                                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7928 | NS      | $1938237.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd (Class A)                              | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     95300 | NS      | $237075.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                       | Repsol YPF S.A.                                                 | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    254656 | NS      | $3724700.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| nVent Electric PLC                                              | nVent Electric plc                                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338768 | NS      | $24814756.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                    | Loongson Technology Corp Ltd                                    | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3930 | NS      | $73237.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       519 | NS      | $861655.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                          | AXA S.A.                                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1159600 | NS      | $56942196.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    144000 | NS      | $639806.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     71658 | NS      | $74902.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                          | Youngor Group Co Ltd                                            | CUSIP: Y9858M108<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     22100 | NS      | $22524.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC (GDR) Tradegate                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    211169 | NS      | $2111.69       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                         | CUSIP: B018BZ902<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    702400 | NS      | $502446.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp                                               | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     37234 | NS      | $608497.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                      | Americold Realty Trust, Inc                                     | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    114254 | NS      | $1900044.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     49200 | NS      | $109828.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    113149 | NS      | $466538.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com, Inc                                                     | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |   1982855 | NS      | $32384579.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co, Inc                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    350168 | NS      | $36333431.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP, Inc                                                         | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |     79597 | NS      | $1607859.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                   | PPB Group BHD                                                   | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128780 | NS      | $314608.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd (Class A)                        | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    101200 | NS      | $242377.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                              | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    123032 | NS      | $411285.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    100434 | NS      | $774718.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group, Inc                  | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | HK        |    265044 | NS      | $1431303.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology, Inc                                         | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13546 | NS      | $1096634.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5611 | NS      | $55650.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                                     | Equinix, Inc                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11885 | NS      | $9454160.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                   | Aroundtown S.A.                                                 | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |    756721 | NS      | $2783838.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                       | Ball Corp                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     71789 | NS      | $4026645.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                         | OPAP S.A.                                                       | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     39998 | NS      | $906976.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    260600 | NS      | $240169.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69700 | NS      | $217220.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  24802000 | PA      | $24782010.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     52300 | NS      | $131305.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     18707 | NS      | $423061.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group, Inc Co                    | CUSIP: Y29328104<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     32600 | NS      | $63484.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                              | Franco-Nevada Corp                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     41619 | NS      | $6832942.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                   | Parkland Corp                                                   | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     30234 | NS      | $855233.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd (Class A)                           | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    266690 | NS      | $1711062.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics, Inc                                          | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    419000 | NS      | $5929247.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan Securities, Inc., LLC                               | JP MORGAN SEC LLC TPR D TRI PARTY REPO D                        | CUSIP: 930PNG000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7948 | NS      | $159920.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                               | Devon Energy Corp                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    173859 | NS      | $5530454.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    224800 | NS      | $181100.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    676043 | NS      | $1925460.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                   | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     21653 | NS      | $721581.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    187422 | NS      | $277545.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | Ultra Tech Cement Ltd                                           | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     25393 | NS      | $3581685.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi (Series C)                                   | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1857436 | NS      | $623376.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SKANDIN ENS BANKEN AG                                           | CUSIP: 83050WPR9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     55389 | NS      | $923513.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    286022 | NS      | $1402863.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud S.A.                                                   | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    279149 | NS      | $949848.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                            | Roivant Sciences Ltd                                            | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    707027 | NS      | $7968194.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings, Inc (ADR)                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |    149306 | NS      | $15626365.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | HK        |    613644 | NS      | $1412977.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - H                                 | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | HK        |    728316 | NS      | $2830170.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - A                           | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     25800 | NS      | $205232.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group (ADR)                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1306060 | NS      | $25455109.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                            | Freeport-McMoRan, Inc (Class B)                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2738131 | NS      | $118697978.85  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | MUFG BK LTD 09/25 VAR                                           | CUSIP: 55381BDE5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $80658.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    428100 | NS      | $609055.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    983300 | NS      | $196948.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    173500 | NS      | $706185.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  11897900 | NS      | $6359989.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                | ArcelorMittal S.A.                                              | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | NL        |    101448 | NS      | $3221410.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                              | CCOOP Group Co Ltd                                              | CUSIP: Y97225109<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    266200 | NS      | $86271.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank BHD                                             | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    138900 | NS      | $646641.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                                        | MSCI, Inc (Class A)                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2812 | NS      | $1621792.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                      | Oriental Land Co Ltd                                            | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4900 | NS      | $112855.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     35378 | NS      | $11038410.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer, Inc                                           | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    153000 | NS      | $3382424.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    204740 | NS      | $96882.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    432262 | NS      | $4903348.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                               | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      5500 | NS      | $19315.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     25700 | NS      | $119928.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                     | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      5000 | NS      | $106185.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                              | Globus Medical, Inc                                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    114022 | NS      | $6729578.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                 | Baker Hughes Co                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276190 | NS      | $10589124.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    454739 | NS      | $2435806.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna S.A.                              | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    191563 | NS      | $606418.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                      | First Quantum Minerals Ltd                                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    153363 | NS      | $2724326.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                  | Air Liquide                                                     | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    125064 | NS      | $25788329.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                      | Great Portland Estates plc                                      | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    403582 | NS      | $1986006.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     72344 | NS      | $424382.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust, Inc                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     20055 | NS      | $5683587.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                      | Tianfeng Securities Co Ltd                                      | CUSIP: Y8817L102<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    105600 | NS      | $72707.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                      | DexCom, Inc                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    455259 | NS      | $39739558.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $169593.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   1317362 | NS      | $2689003.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     33800 | NS      | $151288.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac Discount Notes                                      | Freddie Mac Discount Notes                                      | CUSIP: 313397JS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   2000000 | PA      | $1993513.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group, Inc                                         | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     80280 | NS      | $6597111.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes S.A.                                     | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    162000 | NS      | $522994.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     49822 | NS      | $1044070.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                             | Vanguard FTSE Developed Markets ETF                             | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25000 | NS      | $1425250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                                      | Dover Corp                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    330329 | NS      | $60526182.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Junan Securities Co Ltd                                  | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    173822 | NS      | $465214.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                          | Berkshire Hathaway, Inc                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    292729 | NS      | $142198966.33  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1766651 | NS      | $5290503.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                              | Piramal Pharma Ltd                                              | CUSIP: Y6985K104<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    437260 | NS      | $1037420.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                | Exxon Mobil Corp                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2764631 | NS      | $298027221.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    127316 | NS      | $868448.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT, Inc                                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    135491 | NS      | $2498454.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                          | Yara International ASA                                          | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     35811 | NS      | $1321521.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                            | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2666 | NS      | $92824.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                              | Haisco Pharmaceutical Group Co Ltd                              | CUSIP: Y9726U100<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     13800 | NS      | $81375.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                  | ConocoPhillips                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    377789 | NS      | $33902784.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                         | CRH plc                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   1117230 | NS      | $102561714.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                                  | GalaxyCore, Inc                                                 | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22387 | NS      | $48163.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                     | Hitachi Ltd                                                     | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   9718420 | NS      | $282459370.23  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                             | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $68467.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: Y15846101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $23079.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | NATIXIS N Y BRH INSTL CTF DEP 11/25 VAR                         | CUSIP: 63873TAR9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                            | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    114957 | NS      | $533357.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    296863 | NS      | $273045.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                 | Daito Trust Construction Co Ltd                                 | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      9100 | NS      | $991157.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                     | Nanjing Iron & Steel Co Ltd                                     | CUSIP: Y62041101<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     91000 | NS      | $53351.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8108 | NS      | $82496.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     58500 | NS      | $51866.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - A                   | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    821300 | NS      | $870189.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1756000 | NS      | $2121586.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   9692626 | NS      | $1465923.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                         | BK LC Lux Finco 2 Sarl                                          | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |    527054 | NS      | $25920515.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                    | Comcast Corp (Class A)                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1306263 | NS      | $46620526.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385RL2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9790736.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    312339 | NS      | $2392692.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                      | Nucor Corp                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     51333 | NS      | $6649676.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                 | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     55900 | NS      | $79272.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                                  | Albemarle Corp                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     25421 | NS      | $1593134.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: Y97082104<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     53574 | NS      | $76669.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Heavy Industries and Construction Co Ltd                 | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     96543 | NS      | $4891166.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                   | M&T Bank Corp                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    209802 | NS      | $40699489.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future                   | CME E-Mini Standard & Poor's 500 Index Future                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       470 | NC      | $146963125.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                        | KLA Corp                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    182353 | NS      | $163340876.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                             | Emerson Electric Co                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    947085 | NS      | $126274843.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                      | CUSIP: Y3793J106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2845 | NS      | $67051.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                        | Flextronics International Ltd                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   2584572 | NS      | $129021834.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueckversicherung AG.                                  | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     32096 | NS      | $10113883.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (Preference)                               | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4838 | NS      | $552471.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd (ADR)                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    750676 | NS      | $85134165.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     89143 | NS      | $1479228.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    625607 | NS      | $37830455.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     36800 | NS      | $181657.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    814849 | NS      | $3769115.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit Discount Notes                              | CUSIP: 313313JV1<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4982045.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     35166 | NS      | $1074597.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                         | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    146300 | NS      | $328235.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                       | PRADA S.p.A                                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   1858581 | NS      | $11546521.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    808435 | NS      | $1409259.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1003741 | NS      | $3508221.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                     | CUSIP: Y8103U105<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     91100 | NS      | $55329.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                   | BHP Billiton Ltd                                                | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1097420 | NS      | $26401285.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                              | Crown Holdings, Inc                                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     32062 | NS      | $3301744.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D, Inc                                               | CUSIP: Y9721Y107<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     33700 | NS      | $48779.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                        | Agilent Technologies, Inc                                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9755 | NS      | $1151187.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    318438 | NS      | $1864381.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                      | Nasdaq Stock Market, Inc                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    670999 | NS      | $60000730.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6572 | NS      | $65534.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                                      | Corpay, Inc                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     16521 | NS      | $5481998.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                  | Canadian Natural Resources Ltd                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    457123 | NS      | $14367442.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: Y9730A108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $182983.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                   | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     37458 | NS      | $724646.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                         | ITT, Inc                                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    177355 | NS      | $27814584.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                            | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     14296 | NS      | $863272.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                        | Davide Campari-Milano NV                                        | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |   3636875 | NS      | $24484752.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander SA                                              | Banco Santander S.A.                                            | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  17366788 | NS      | $143812246.08  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     19215 | NS      | $1943981.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd (Class A)                            | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     77335 | NS      | $131388.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                     | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     24800 | NS      | $91409.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     21920 | NS      | $103353.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                          | Natura & Co Holding S.A.                                        | CUSIP: P7S8B6105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    183695 | NS      | $373604.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     18294 | NS      | $2180332.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     52266 | NS      | $75449.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia S.A.                                         | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    256309 | NS      | $1696429.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | COMMONWEALTH BK AUSTRALIA 10/25 VAR                             | CUSIP: 20272FBT1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                         | IMCD NV                                                         | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     12326 | NS      | $1657789.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     85900 | NS      | $118718.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                     | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      4840 | NS      | $1106592.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                     | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $501878.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    262510 | NS      | $158660.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    449000 | NS      | $1702082.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       237 | NS      | $131199.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     73335 | NS      | $2108466.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group plc                                                   | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |  10622446 | NS      | $87665447.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    324457 | NS      | $1618752.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $3188936.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1429370 | NS      | $130973173.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    224395 | NS      | $10954859.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     88770 | NS      | $1219921.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    261242 | NS      | $1867585.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank, Inc                                                | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    518465 | NS      | $1406371.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                           | AngloGold Ashanti UK Ltd                                        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | ZA        |    108467 | NS      | $4954933.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4067900 | NS      | $599135.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings, Inc                                             | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    182916 | NS      | $1384460.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand, Inc                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     25188 | NS      | $2095137.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $47104.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group, Inc                                       | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61369 | NS      | $3909081.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | HK        |     95600 | NS      | $435594.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     66661 | NS      | $2956965.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     32900 | NS      | $35232.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                        | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     73122 | NS      | $134291260.02  | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1100806 | NS      | $15395925.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                    | Newmont Goldcorp Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    311551 | NS      | $18150961.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty, Inc                                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    463728 | NS      | $16494804.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                  | Sime Darby Plantation Bhd                                       | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    432600 | NS      | $477009.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                               | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     15902 | NS      | $769546.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    151000 | NS      | $131188.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                            | Huaneng Lancang River Hydropower, Inc                           | CUSIP: Y3R3DJ106<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |     77615 | NS      | $103445.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd - A                                    | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      7425 | NS      | $25450.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                              | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     13679 | NS      | $220239.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                       | Arkema                                                          | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     12173 | NS      | $898897.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     55340 | NS      | $691199.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                 | Qualitas Controladora SAB de C.V.                               | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     43000 | NS      | $441560.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoerTek Inc                                                     | GoerTek, Inc                                                    | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     47900 | NS      | $156061.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5114 | NS      | $1365482.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                            | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     72617 | NS      | $597456.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     47335 | NS      | $709141.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    421260 | NS      | $10625377.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    988965 | NS      | $4712114.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     28851 | NS      | $1091034.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                           | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     30750 | NS      | $297693.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: Y0771H102<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     68990 | NS      | $76003.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                | Bank of New York Mellon Corp                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    867800 | NS      | $79065258.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    138501 | NS      | $932864.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                   | Kangmei Pharmaceutical Co Ltd                                   | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      3380 | NC      | $4.72          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     34954 | NS      | $774596.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                      | Sinolink Securities Co Ltd                                      | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     32100 | NS      | $39308.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                     | Brenntag SE                                                     | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     28105 | NS      | $1861954.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                 | APT Medical, Inc                                                | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1948 | NS      | $80776.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |    444000 | NS      | $651800.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20311 | NS      | $2729981.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen S.A.                              | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    129886 | NS      | $2271328.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp - A                                | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    140100 | NS      | $184631.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   1055471 | NS      | $738199.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk PT                               | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    459900 | NS      | $297580.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                              | Banco Bilbao Vizcaya Argentaria S.A.                            | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   8129423 | NS      | $125179087.19  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    175944 | NS      | $618374.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    412974 | NS      | $623306.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    291185 | NS      | $2355811.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                             | Parex Resources, Inc                                            | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      5174 | NS      | $52851.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     48700 | NS      | $490894.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas plc                                     | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     87941 | NS      | $766124.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd                                      | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | HK        |    704688 | NS      | $701429.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Steel Dynamics Inc                                              | Steel Dynamics, Inc                                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     34461 | NS      | $4411352.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds TSB Group plc                                            | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6576767 | NS      | $6915572.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                       | Palantir Technologies, Inc                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    415753 | NS      | $56675448.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    152000 | NS      | $171838.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                   | Israel Chemicals Ltd                                            | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    167433 | NS      | $1149472.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    428345 | NS      | $65429698.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    960033 | NS      | $1144346.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                            | Galp Energia SGPS S.A.                                          | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    100520 | NS      | $1840103.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo S.A.                                                       | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    272200 | NS      | $928358.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd (Class A)                                  | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     83400 | NS      | $195734.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24959628.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1784339 | NS      | $5832414.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                     | Euronext NV                                                     | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | FR        |    176589 | NS      | $30257105.00   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vonovia SE                                                      | Vonovia SE                                                      | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    186480 | NS      | $6611345.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd (Class A)               | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    141100 | NS      | $1093409.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                             | Global Unichip Corp                                             | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $849846.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp BHD                                                    | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    706587 | NS      | $389682.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                       | Shin-Etsu Chemical Co Ltd                                       | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    389600 | NS      | $12865353.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    400000 | NS      | $930909.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9076 | NS      | $936583.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     25175 | NS      | $770909.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | Travelsky Technology Ltd                                        | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | HK        |    233000 | NS      | $312303.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | HK        |    496000 | NS      | $309422.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Health International Inc                                     | JD Health International, Inc                                    | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | HK        |    244100 | NS      | $1344460.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                  | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    126309 | NS      | $519667.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | ROYAL BANK OF CANADA                                            | CUSIP: 78014XQP5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4341468 | NS      | $1203951.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $63781.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid plc                                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2917936 | NS      | $42831386.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                               | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1907343 | NS      | $1774619.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura S.A. (ADR) (Series B)                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     35036 | NS      | $575291.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     27235 | NS      | $3939585.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                              | Walt Disney Co                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    932610 | NS      | $115652966.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance                                    | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     15674 | NS      | $660336.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                    | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    589000 | NS      | $2478072.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                  | Orix JREIT, Inc                                                 | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       697 | NS      | $909268.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    316078 | NS      | $1329615.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                | Total S.A.                                                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    466729 | NS      | $28527725.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                              | Vanguard FTSE Emerging Markets ETF                              | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    434119 | NS      | $21471525.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     91800 | NS      | $350515.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co            | Americana Restaurants International plc                         | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    656227 | NS      | $402034.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                  | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    524300 | NS      | $98090.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group plc                                               | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   9685293 | NS      | $68019348.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                        | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    489573 | NS      | $9178080.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                      | Taiyo Nippon Sanso Corp                                         | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     37500 | NS      | $1419056.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                               | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     30294 | NS      | $1201477.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                            | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    264000 | NS      | $581821.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                   | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    365659 | NS      | $2910729.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX plc                                                        | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    385455 | NS      | $20890761.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     90772 | NS      | $1724556.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    600780 | NS      | $6561330.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |    430000 | NS      | $875487.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                    | Carlsberg AS (Class B)                                          | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    115139 | NS      | $16313272.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                              | Gongniu Group Co Ltd                                            | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11977 | NS      | $80668.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                            | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     38902 | NS      | $788953.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd (Class A)                               | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      9800 | NS      | $95041.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                            | Sumitomo Realty & Development Co Ltd                            | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |        20 | NS      | $772.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    304000 | NS      | $5750778.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom, Inc                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2678651 | NS      | $738370148.15  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     35100 | NS      | $72499.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | SACI Falabella                                                  | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    138426 | NS      | $735498.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                 | Mitsubishi Corp                                                 | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1105000 | NS      | $22079976.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro S.A.                                        | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    797984 | NS      | $5006952.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                     | Northern Star Resources Ltd                                     | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    248662 | NS      | $3071507.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent A Car                                             | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    194910 | NS      | $1453636.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                          | CCC S.A.                                                        | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     11725 | NS      | $667421.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                            | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    909000 | NS      | $12771483.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero Honda Motors Ltd                                           | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     26404 | NS      | $1304544.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: Y1507R109<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    273800 | NS      | $356336.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                      | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      5300 | NS      | $91687.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    106651 | NS      | $333732.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     76658 | NS      | $3299202.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                      | Syensqo S.A.                                                    | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     16030 | NS      | $1241753.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - A                        | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     92800 | NS      | $486105.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)          | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     38365 | NS      | $1224789.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                          | OMV AG.                                                         | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     31853 | NS      | $1732203.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                               | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145810 | NS      | $443424.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                         | ABB Ltd                                                         | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    912303 | NS      | $54673244.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG.                                                         | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1909972 | NS      | $79814313.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                | Ajinomoto Co, Inc                                               | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   1515100 | NS      | $41094281.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                    | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     98122 | NS      | $8823954.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    866250 | NS      | $582762.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                         | HeidelbergCement AG.                                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    441390 | NS      | $103945897.50  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    692698 | NS      | $2358487.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14665 | NS      | $998679.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings, Inc                                                | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | HK        |      5585 | NS      | $33330.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                   | Independence Realty Trust, Inc                                  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     70861 | NS      | $1253531.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                    | United Urban Investment Corp                                    | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       640 | NS      | $689623.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     50700 | NS      | $142247.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    150054 | NS      | $2232613.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA                                                 | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    304166 | NS      | $1741775.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: Y1R84W100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    106154 | NS      | $189097.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Fuhwa Financial Holdings Co Ltd                                 | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2222633 | NS      | $2601197.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                         | Bethel Automotive Safety Systems Co Ltd                         | CUSIP: Y0875L108<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      6480 | NS      | $47641.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                    | LyondellBasell Industries NV                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     56251 | NS      | $3254682.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric S.A.                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    493677 | NS      | $132544838.51  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                              | PPG Industries, Inc                                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     55876 | NS      | $6355895.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     28200 | NS      | $74382.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                    | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7129 | NS      | $367447.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile S.A.                                      | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  14164310 | NS      | $889578.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    636503 | NS      | $1571626.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                    | Nippon Paint Co Ltd                                             | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    205100 | NS      | $1649467.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    486000 | NS      | $709471.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles S.A. de C.V.                                 | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     42086 | NS      | $1170208.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                         | O'Reilly Automotive, Inc                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1534669 | NS      | $138319716.97  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                             | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    116500 | NS      | $118829.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                              | CUSIP: Y3746S104<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      6400 | NS      | $31422.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange, Inc                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     64345 | NS      | $11805377.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                     | MoonLake Immunotherapeutics                                     | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333294 | NS      | $15731476.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                | DSM-Firmenich AG.                                               | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |     40224 | NS      | $4279237.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $467818.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities, Inc                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     58052 | NS      | $11813582.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    471704 | NS      | $66444225.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: Y9892N112<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      9447 | NS      | $56265.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp                                                    | Vontier Corp                                                    | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494792 | NS      | $18257824.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     22100 | NS      | $116474.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                             | Huagong Tech Co Ltd                                             | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     15500 | NS      | $101755.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Company Ltd                       | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    361000 | NS      | $1154757.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                            | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    466783 | NS      | $355950.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder                                            | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    484276 | NS      | $3609924.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                        | JUMBO S.A.                                                      | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     24496 | NS      | $845453.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                          | Palo Alto Networks, Inc                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    585118 | NS      | $119738547.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                        | PLDT, Inc                                                       | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     16198 | NS      | $350225.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                          | BRF S.A.                                                        | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    102600 | NS      | $380328.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    125494 | NS      | $4711957.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                 | Brookfield Asset Management Ltd                                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     19049 | NS      | $1054322.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd                                               | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    351934 | NS      | $1664517.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                              | Zhejiang Wanfeng Auto Wheel Co Ltd                              | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $78565.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank                                             | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    629482 | NS      | $6061010.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | PT Indofood Sukses Makmur Tbk                                   | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    929200 | NS      | $465278.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     77400 | NS      | $1343788.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                          | CNOOC Energy Technology & Services Ltd                          | CUSIP: Y1R6MD106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86745 | NS      | $49399.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd (ADR)                                          | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    233000 | NS      | $7122810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujitsu Ltd                                                     | Fujitsu Ltd                                                     | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1357700 | NS      | $32936947.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                             | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    304400 | NS      | $2510113.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     59328 | NS      | $659346.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                           | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     16000 | NS      | $37174.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                              | Union Pacific Corp                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    326266 | NS      | $75067281.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385KL9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4973038.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman, Inc                                      | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |  19522500 | NS      | $64149050.63   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale SA                                                         | Vale S.A.                                                       | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    778404 | NS      | $7543201.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                       | Holmen AB                                                       | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     16485 | NS      | $653005.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                       | West Fraser Timber Co Ltd                                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     11823 | NS      | $867005.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Cnpc Hong Kong Ltd                                              | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    820000 | NS      | $797032.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   3132400 | NS      | $3206566.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski S.A.                   | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    187528 | NS      | $3918363.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings, Inc                                  | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | HK        |    170500 | NS      | $887085.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                     | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1870355 | NS      | $1138349.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86200 | NS      | $88651.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek, Inc                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    327879 | NS      | $14049175.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      7991 | NS      | $795588.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                              | CCL Industries                                                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     32352 | NS      | $1886596.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                          | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     14018 | NS      | $717971.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    166200 | NS      | $183506.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     17900 | NS      | $161315.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10899 | NS      | $100270.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: Y2685C112<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    220275 | NS      | $148870.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered plc                                          | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3847418 | NS      | $63669112.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Tobacco                                                 | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    325621 | NS      | $196948.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                                 | MEG Energy Corp                                                 | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     57586 | NS      | $1088076.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | ProLogis Property Mexico S.A. de C.V.                           | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    216954 | NS      | $819972.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    405000 | NS      | $523877.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp                                                       | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    633800 | NS      | $10882713.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1217546 | NS      | $28424168.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                      | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    107914 | NS      | $965769.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan, Inc                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    552751 | NS      | $16250879.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                     | Nvidia Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   9912783 | NS      | $1566120586.17 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                             | Terreno Realty Corp                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64987 | NS      | $3643821.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG.                                             | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    110356 | NS      | $36052153.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal S.A.                                                    | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    175263 | NS      | $75074561.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                  | Digi.Com BHD                                                    | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    759600 | NS      | $709513.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Companhia Vale do Rio Doce (ADR)                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2065985 | NS      | $20060714.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                            | Toray Industries, Inc                                           | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    300000 | NS      | $2053575.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase, Inc                                                    | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    375026 | NS      | $10106710.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                         | Lan Airlines S.A.                                               | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  45303160 | NS      | $917126.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                            | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    175381 | NS      | $687010.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $154174.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico S.A. de C.V. (Series B)                            | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    670223 | NS      | $4059662.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                       | Star Asia Investment Corp                                       | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4406 | NS      | $1750665.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                     | Shopify, Inc (Class A)                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1876690 | NS      | $216451574.37  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                                        | Macrotech Developers Ltd                                        | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     64632 | NS      | $1044949.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology, Inc                                    | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103800 | NS      | $147848.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  10623795 | NS      | $1817535.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                  | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    204753 | NS      | $720015.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                     | Moncler S.p.A                                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    650943 | NS      | $37130766.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                              | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      4744 | NS      | $1497371.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                     | Clariant AG.                                                    | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     46666 | NS      | $497096.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                        | AU Optronics Corp                                               | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1471800 | NS      | $622083.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy, Inc                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    990797 | NS      | $68781127.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                      | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      9260 | NS      | $410589.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    385400 | NS      | $746929.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     43769 | NS      | $2486211.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                    | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    154317 | NS      | $1082572.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                       | Gerdau S.A. (Preference)                                        | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    287676 | NS      | $847180.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                   | Masraf Al Rayan QSC                                             | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1274072 | NS      | $814528.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                             | Global Payments, Inc                                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    175618 | NS      | $14056464.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25798 | NS      | $85076.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                            | Woolworths Holdings Ltd                                         | CUSIP: S98758121<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    198796 | NS      | $581214.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    104148 | NS      | $399478.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE US mini MSCI EAFE Index Futures                             | ICE US mini MSCI EAFE Index Futures                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       384 | NC      | $51488640.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    105500 | NS      | $116535.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia S.A.                                               | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     49811 | NS      | $374607.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     48570 | NS      | $751873.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385MC7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4949833.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    830000 | NS      | $605437.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAP SE                                                          | SAP AG.                                                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    621290 | NS      | $189977808.13  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18806 | NS      | $3760182.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                           | Uber Technologies, Inc                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     81401 | NS      | $7594713.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                             | General Electric Co                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    199850 | NS      | $51439391.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30207 | NS      | $899355.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                           | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6621 | NS      | $617954.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                               | CUSIP: Y9716L102<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      9500 | NS      | $27816.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   1859245 | NS      | $599225.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magellan Financial Group Ltd                                    | Magellan Financial Group Ltd                                    | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | DE               | CORP              | AU        |      3698 | NS      | $104.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                  | Stora Enso Oyj (R Shares)                                       | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    125901 | NS      | $1368743.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                               | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   5339533 | NS      | $462363.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     69062 | NS      | $84359.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    842828 | NS      | $5912405.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                                  | GE Vernova, Inc                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     41040 | NS      | $21716316.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                       | Amcor plc                                                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    312609 | NS      | $2872876.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9602 | NS      | $920050.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                 | Mitsubishi Heavy Industries Ltd                                 | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   3520500 | NS      | $88098323.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd - A                             | CUSIP: Y625A4123<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     27500 | NS      | $224773.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                            | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    510838 | NS      | $658356.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                      | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    663443 | NS      | $1136962.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    346600 | NS      | $1168159.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | CITIBANK NA N Y BRH INSTL                                       | CUSIP: 17330QHN0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    400000 | PA      | $400000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | HK        |    661000 | NS      | $1306454.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $39647.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd (Class A)                            | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    181800 | NS      | $178998.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                    | SIG Group AG.                                                   | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     66144 | NS      | $1223468.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - H                              | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | HK        |    648150 | NS      | $1128374.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                               | Grupo Comercial Chedraui S.a. DE C.V.                           | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     60100 | NS      | $477225.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     95509 | NS      | $462767.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: Y7699D105<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     21500 | NS      | $77126.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - A                                 | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     85490 | NS      | $483864.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                     | Covestro AG.                                                    | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     38835 | NS      | $2763041.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                   | Celanese Corp (Series A)                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     23632 | NS      | $1307558.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                      | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    385664 | NS      | $1931614.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    744560 | NS      | $499032.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1626786 | NS      | $3034096.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                       | Woodside Energy Group Ltd                                       | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    410675 | NS      | $6343659.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: Y1072S102<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     74530 | NS      | $82336.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | HK        |    775000 | NS      | $875618.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia S.A.                                              | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    213500 | NS      | $851154.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                   | PTT Oil & Retail Business PCL                                   | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    672400 | NS      | $234243.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                              | United Rentals, Inc                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     55354 | NS      | $41703703.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage, Inc                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     44002 | NS      | $12911066.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | China Development Financial Holding Corp                        | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   3413844 | NS      | $1751091.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                            | Bank of America Corp                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1074148 | NS      | $50828683.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                       | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    506800 | NS      | $434785.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (2nd Preference)                           | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7671 | NS      | $900833.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corporation                                      | Northern Trust Corporation                                      | CUSIP: RPEP0DZM2<br>LEI: 549300GLF98S992BC502 | Long             | RA               | CORP              | US        | 137500000 | PA      | $137500000.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     64292 | NS      | $1070724.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                | Wells Fargo & Co                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3948186 | NS      | $316328662.32  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                             | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    717770 | NS      | $471633.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                      | Pfizer, Inc                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    427777 | NS      | $10369314.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    194614 | NS      | $7858602.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    679599 | NS      | $679117.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery, Inc                                    | CUSIP: Y7689W105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $39270.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    113000 | NS      | $152969.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining plc                                            | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     39630 | NS      | $1217392.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                           | CUSIP: Y98925103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $40954.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                               | Cisco Systems, Inc                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2618823 | NS      | $181693939.74  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL                                                 | CUSIP: 660990904<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    168600 | NS      | $873245.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                            | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21350 | NS      | $524858.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    945220 | NS      | $4271757.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | HK        |    136000 | NS      | $889718.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    334483 | NS      | $1295231.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     64987 | NS      | $3743901.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     16494 | NS      | $470478.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: Y40887104<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    137600 | NS      | $106028.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | HK        |    257000 | NS      | $500285.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                        | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    175500 | NS      | $114571.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Insurance International Holdings Co Ltd                   | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    329800 | NS      | $645435.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                        | Citic Pacific Special Steel Group Co Ltd                        | CUSIP: Y2022S101<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     32112 | NS      | $52733.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    105000 | NS      | $2039204.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group, Inc                                     | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17975 | NS      | $1495312.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                    | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    144308 | NS      | $63911.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                     | Shimano, Inc                                                    | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    179000 | NS      | $25951497.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                 | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     15937 | NS      | $988508.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev S.A.                                                      | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1019300 | NS      | $2498955.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |    175000 | NS      | $1404902.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Canadian Imperial Bank of Commerce                              | CUSIP: 13606DBZ4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                   | On Holding AG.                                                  | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102488 | NS      | $5334500.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Rt                                                     | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     48307 | NS      | $3861180.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                          | Singapore Exchange Ltd                                          | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    992900 | NS      | $11626084.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                     | Givaudan S.A.                                                   | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      6179 | NS      | $29965219.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - H                                           | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |  15347693 | NS      | $8934838.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                 | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5179 | NS      | $450442.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz S.A.                                          | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     29484 | NS      | $1055282.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                            | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     14597 | NS      | $1323149.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: Y2234Q109<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      6850 | NS      | $300270.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                               | Bidvest Group Ltd                                               | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     71757 | NS      | $946505.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     32882 | NS      | $238197.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     10950 | NS      | $29966.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |    442200 | NS      | $2268394.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49696 | NS      | $1420959.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd                                        | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     78328 | NS      | $105883.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    182700 | NS      | $188657.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan BHD                                           | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69600 | NS      | $355850.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                          | DBS Group Holdings Ltd                                          | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2268880 | NS      | $80096114.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                 | Philip Morris International, Inc                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    849105 | NS      | $154647493.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     25738 | NS      | $52218.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16470 | NS      | $79923.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     60700 | NS      | $141963.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                             | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    528121 | NS      | $813028.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA (HOUSTON, TX, US, BRANCH)               | BNK OF NOVA SCOTIA NY TRI A R  TRI A REPO                       | CUSIP: 921BPA003<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: Y9T17R112<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    159600 | NS      | $173137.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Investimentos Itau S.A. - PR                                    | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1231138 | NS      | $2481265.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                        | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    698140 | NS      | $698185.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmet AS                                     | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    274238 | NS      | $663345.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis                                                   | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     12957 | NS      | $2748804.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    206995 | NS      | $529900.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High & New Technology Industry Group, Inc             | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      2000 | NS      | $27700.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                     | Corteva, Inc                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1254368 | NS      | $93488047.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding S.A.                                      | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  13646922 | NS      | $92811427.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                          | UCB S.A.                                                        | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    235459 | NS      | $46328389.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     11461 | NS      | $3935248.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: Y8883H118<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    156147 | NS      | $72892.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI South Korea ETF                                    | iShares MSCI South Korea ETF                                    | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |     36359 | NS      | $2609849.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     16380 | NS      | $335497.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings                                               | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2159000 | NS      | $898784.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                               | Empresas COPEC S.A.                                             | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     84797 | NS      | $577434.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    628272 | NS      | $2306086.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties, Inc                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    115524 | NS      | $5392660.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      8500 | NS      | $42623.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines                                                  | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    618000 | NS      | $456644.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                        | Sasa Polyester Sanayi AS                                        | CUSIP: M82341104<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   2257509 | NS      | $173578.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                | Nitto Denko Corp                                                | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    152900 | NS      | $2952723.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                    | Accelink Technologies Co Ltd                                    | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $78122.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                              | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     13431 | NS      | $1714881.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     63771 | NS      | $2040034.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | SUMITOMO MITSUI TR BK LTD NY B 11/25 VAR                        | CUSIP: 86564P7D7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                         | Juneyao Airlines Co Ltd                                         | CUSIP: Y446EY108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $37435.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4290 | NS      | $3148077.48    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                             | SVENSKA HANDELSBANKEN AB 10/25 VAR                              | CUSIP: 86959TKW5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    700000 | PA      | $700000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2042947 | NS      | $4397530.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                     | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    380500 | NS      | $4384518.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    397900 | NS      | $296718.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific, Inc                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     92901 | NS      | $37667639.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                       | Nestle S.A.                                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1016608 | NS      | $101077614.61  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi SA                                                       | Sanofi-Aventis                                                  | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    559809 | NS      | $54197212.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    613707 | NS      | $1052134.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                     | Aker BP ASA                                                     | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     68349 | NS      | $1746616.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99579 | NS      | $87070.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                       | L3Harris Technologies, Inc                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    279788 | NS      | $70182021.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                              | Lundin Mining Corp                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    159742 | NS      | $1679827.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    501589 | NS      | $1116653.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                      | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4648 | NS      | $357991.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                          | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    693824 | NS      | $1076838.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                               | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    124400 | NS      | $1265149.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto plc                                                   | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    243852 | NS      | $14193177.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                     | Piotech, Inc                                                    | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3471 | NS      | $74509.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    449500 | NS      | $532646.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities, Inc                          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     30262 | NS      | $4479078.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL (Foreign)                                      | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    124700 | NS      | $583174.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd (Class A)                        | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1121200 | NS      | $920233.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    208994 | NS      | $1983433.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                             | TORONTO DOMINION BK 03/26 VAR                                   | CUSIP: 89115DS72<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $500000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                         | Illinois Tool Works, Inc                                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13715 | NS      | $3391033.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    797101 | NS      | $3920095.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                            | Las Vegas Sands Corp                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    139042 | NS      | $6049717.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd (ADR)                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     72200 | NS      | $1086610.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG.                                               | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    352792 | NS      | $115158244.59  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   2334067 | NS      | $150397025.06  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     56470 | NS      | $862060.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     77399 | NS      | $593360.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                    | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     12625 | NS      | $369017.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | HK        |   2348000 | NS      | $800475.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                     | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: Y444CW109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $55985.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     77595 | NS      | $635088.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    278600 | NS      | $907767.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     40985 | NS      | $2858460.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz S.A.                                         | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62229 | NS      | $405689.42     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1427129 | NS      | $5294132.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                           | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     51400 | NS      | $62992.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: Y9382Q104<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     64600 | NS      | $71100.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                  | Beijing Yanjing Brewery Co Ltd                                  | CUSIP: Y0771Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $59210.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    374447 | NS      | $1473468.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    330975 | NS      | $361726.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp Ltd                               | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $2331359.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                               | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     11449 | NS      | $874800.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     11700 | NS      | $220144.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50900 | NS      | $845014.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    717000 | NS      | $3597029.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                         | Bristol-Myers Squibb Co                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    199378 | NS      | $9229207.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     35213 | NS      | $1796141.41    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: Y0770S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $25715.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16804 | NS      | $169010.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                    | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    619100 | NS      | $513610.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                              | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     26501 | NS      | $717100.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                                                  | Let's GOWEX S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    108528 | NS      | $1278.41       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mineral Resources Ltd                                           | Mineral Resources Ltd                                           | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     38254 | NS      | $543495.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANZ Group Holdings Ltd                                          | Australia & New Zealand Banking Group Ltd                       | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   2033324 | NS      | $38992620.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                      | Invincible Investment Corp                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |         8 | NS      | $3445.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eneva SA                                                        | Eneva S.A.                                                      | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    171830 | NS      | $431701.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank                                 | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | HK        |    520099 | NS      | $439613.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                   | Akzo Nobel NV                                                   | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     36936 | NS      | $2591565.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10225 | NS      | $75178.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                        | Saudi Aramco Base Oil Co                                        | CUSIP: M82367109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11144 | NS      | $303721.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                    | CUSIP: ACI2XGDV7<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    153340 | NS      | $26876.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                             | BANK NOVA SCOTIA HOUSTON TEX 10/25 VAR                          | CUSIP: 06418NDC3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000293.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman, Inc                                         | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | HK        |     91184 | NS      | $1614423.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - A                            | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    129700 | NS      | $129249.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    101725 | NS      | $1180126.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                   | AVICOPTER plc                                                   | CUSIP: Y2981F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $30345.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                           | CUSIP: 313385SA5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4887658.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | HK        |    511196 | NS      | $789317.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                         | Boston Properties, Inc                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     29007 | NS      | $1957102.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    193041 | NS      | $9547712.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    119399 | NS      | $8058238.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                             | Fifth Third Bancorp                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1083234 | NS      | $44553414.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                          | SK, Inc                                                         | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      7988 | NS      | $1206559.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp                                                   | Westlake Chemical Corp                                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     47046 | NS      | $3572202.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20713 | NS      | $61695.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                               | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     30000 | NS      | $510567.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                             | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18670 | NS      | $966152.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico S.A. de C.V. (Class A)                 | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    307800 | NS      | $563125.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Budimex SA                                                      | Budimex S.A.                                                    | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      2774 | NS      | $429922.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S                                | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120100 | NS      | $324726.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco, Inc                                              | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   1207300 | NS      | $35566354.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor, Inc                                   | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8812 | NS      | $155731.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | HK        |    359161 | NS      | $330777.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $61425.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International                                             | CUSIP: Y2618Y108<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    573521 | NS      | $341708.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                 | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    437362 | NS      | $3508743.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6510 | NS      | $103310.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      7680 | NS      | $55440.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     59187 | NS      | $799381.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   3697258 | NS      | $52338161.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                         | Sieyuan Electric Co Ltd                                         | CUSIP: Y7688J105<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     10000 | NS      | $101769.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                            | OUTsurance Group Ltd                                            | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    187048 | NS      | $827591.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern Textile Co Ltd                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    653000 | NS      | $735494.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                       | Linde plc                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    457947 | NS      | $214859573.46  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                | Daiwa House REIT Investment Corp                                | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       430 | NS      | $726728.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                          | International Flavors & Fragrances, Inc                         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     64755 | NS      | $4762730.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                        | BRE Bank S.A.                                                   | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      3087 | NS      | $683347.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG                                       | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     92338 | NS      | $64611007.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                         | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     24391 | NS      | $631304.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |   1449203 | NS      | $9250722.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     16428 | NS      | $482639.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet, Inc                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1581549 | NS      | $280550977.11  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                               | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $1614566.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                      | Kenedix Realty Investment Corp                                  | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       351 | NS      | $380865.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123613 | NS      | $332048.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle, Inc                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    179794 | NS      | $18470237.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                              | Vertiv Holdings Co                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    233570 | NS      | $29992723.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank                                           | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    130453 | NS      | $505029.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                     | Netflix, Inc                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    173356 | NS      | $232146220.28  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | CITIBANK NA N Y BRH INSTL 01/26 VAR                             | CUSIP: 17330QHK6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $69316.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                      | Natera, Inc                                                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25985 | NS      | $4389905.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | HK        |    198400 | NS      | $154611.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte Sab de C.V.                | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     60600 | NS      | $796072.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                         | National Bank of Canada                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    208017 | NS      | $21465429.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                  | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     26900 | NS      | $40156.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd                        | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | HK        |   1929276 | NS      | $1472616.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                      | Tenaris S.A.                                                    | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | IT        |     88021 | NS      | $1649926.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                 | UPM-Kymmene Oyj                                                 | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    115441 | NS      | $3152464.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BP PLC                                                          | BP plc                                                          | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3498185 | NS      | $17428977.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia                                           | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  70819193 | NS      | $16328089.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                                         | iShares MSCI Canada ETF                                         | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |    143284 | NS      | $6619720.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - H                             | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | HK        |   1471611 | NS      | $834789.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     29105 | NS      | $52698.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     85552 | NS      | $18908703.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                             | Alexandria Real Estate Equities, Inc                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     78136 | NS      | $5675017.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de C.V.                                     | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    115665 | NS      | $1120744.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIO SA/Brazil                                                  | Petro Rio S.A.                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181270 | NS      | $1414634.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | AUST + NEW ZEA                                                  | CUSIP: 05253MXZ2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances, Inc of Zhuhai                         | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     40700 | NS      | $255257.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | Inspur Electronic Information Industry Co Ltd                   | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     20900 | NS      | $148780.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex S.A. de C.V.                                              | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3266994 | NS      | $2254660.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuffs Group Co Ltd                                    | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     87483 | NS      | $208630.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    460434 | NS      | $1062602.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: Y982B5108<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     22800 | NS      | $93998.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                          | Agnico-Eagle Mines Ltd                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    108485 | NS      | $12924990.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                               | EOG Resources, Inc                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    167702 | NS      | $20058836.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: Y4449E103<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      5200 | NS      | $25839.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - A                             | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    474020 | NS      | $314316.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                             | Elevance Health, Inc                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     42032 | NS      | $16348766.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                        | APA Corp                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     80007 | NS      | $1463328.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                           | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   5147926 | NS      | $526818.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                             | Sun Communities, Inc                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     92916 | NS      | $11752944.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   2989242 | NS      | $709098.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     81900 | NS      | $98293.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1298580 | NS      | $8419885.39    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd (Class A)                             | CUSIP: Y01373110<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     57600 | NS      | $172662.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21136 | NS      | $55430.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                             | CJ CheilJedang Corp                                             | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1825 | NS      | $335777.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software, Inc                           | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5803 | NS      | $226916.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - H                           | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | HK        |    135506 | NS      | $968243.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |     38201 | NS      | $21147413.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                              | Derwent London plc                                              | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     50445 | NS      | $1434721.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1085728 | NS      | $4641312.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     32296 | NS      | $883092.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                 | Brookfield Corp                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    290849 | NS      | $18000920.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A.S.                                               | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   2273639 | NS      | $157549559.71  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd (Class A)                                  | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    105400 | NS      | $226409.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     20900 | NS      | $72476.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: Y013BC107<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      7700 | NS      | $42391.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                            | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1407862 | NS      | $739808.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     19600 | NS      | $70106.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics, Inc                                               | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | HK        |    441702 | NS      | $742577.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                         | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    286441 | NS      | $4090543.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    170900 | NS      | $276817.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2385227 | NS      | $2371830.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    630200 | NS      | $3636254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai Friendess Electronic Technology Corp Ltd               | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      3081 | NS      | $56627.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |    578000 | NS      | $4691965.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                  | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    106167 | NS      | $1434936.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    380500 | NS      | $226268.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178000 | NS      | $533755.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    178800 | NS      | $132296.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    117866 | NS      | $1993576.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy, Inc                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     61539 | NS      | $9881932.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK, Inc                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    169145 | NS      | $13807306.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong BHD                                         | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     98943 | NS      | $486431.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    441000 | NS      | $1161749.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    112761 | NS      | $949911.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - A                         | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    410900 | NS      | $313793.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | CITIBANK NA N Y BRH INSTL 12/25 VAR                             | CUSIP: 17330QJF5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1250000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                          | LPP S.A.                                                        | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       238 | NS      | $969994.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                        | AT&T, Inc                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2959039 | NS      | $85634588.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $72830.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Zomato Ltd                                                      | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1040938 | NS      | $3205876.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                          | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     26600 | NS      | $77702.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd (Class A)                             | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    272346 | NS      | $745142.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd - A                                | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    640300 | NS      | $370979.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | AUST + NEW ZEA                                                  | CUSIP: 05253MXQ2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $500000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                        | Asahi Breweries Ltd                                             | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     12100 | NS      | $161742.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                             | Wharf Real Estate Investment Co Ltd                             | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    309000 | NS      | $877124.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                             | BlueScope Steel Ltd                                             | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     94900 | NS      | $1446137.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                              | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    722509 | NS      | $281447.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                           | Idemitsu Kosan Co Ltd                                           | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    195800 | NS      | $1187405.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                    | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     72550 | NS      | $1915529.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                      | Embraer S.A.                                                    | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    150900 | NS      | $2138891.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                    | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $864867.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | HK        |   1622351 | NS      | $3914677.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                             | Carrier Global Corp                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    878817 | NS      | $64320616.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    235040 | NS      | $5929834.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia BHD                                            | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    250450 | NS      | $389863.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                               | Ivanhoe Mines Ltd                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    160704 | NS      | $1207271.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     33800 | NS      | $225963.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                       | Capital Securities Co Ltd                                       | CUSIP: Y1R0H3107<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |     22900 | NS      | $63571.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                      | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    609345 | NS      | $830088.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu S.A.                                                 | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    136102 | NS      | $1310336.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                   | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    408743 | NS      | $673231.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | HK        |   1497959 | NS      | $2910795.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd - H                                | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | HK        |    763791 | NS      | $381411.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                 | Brookfield Wealth Solutions Ltd                                 | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |       487 | NS      | $30105.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                     | South32 Ltd                                                     | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    979423 | NS      | $1871575.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                      | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    123032 | NS      | $1711860.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                        | Daewoo International Corp                                       | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     11566 | NS      | $424592.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: Y7933V101<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     50700 | NS      | $66400.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                     | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      7014 | NS      | $50815.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | HK        |    377000 | NS      | $718775.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |   4849000 | NS      | $619346.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                          | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     10047 | NS      | $2205750.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    278500 | NS      | $332364.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    107800 | NS      | $241409.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |    970700 | NS      | $1391675.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                       | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   2380503 | NS      | $6247194.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | Anta Sports Products Ltd                                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | HK        |    276000 | NS      | $3339537.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                          | Safestore Holdings plc                                          | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    201789 | NS      | $1961058.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    117598 | NS      | $2314179.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    390000 | NS      | $1195530.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners plc                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    324451 | NS      | $30083096.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    597000 | NS      | $814867.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                        | Alcon, Inc                                                      | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    201743 | NS      | $17891157.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SKANDIN ENS BANKEN AG 07/25 VAR                                 | CUSIP: 83050WMX9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $500000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    408090 | NS      | $2533478.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | HK        |    939000 | NS      | $567441.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                             | Cheniere Energy, Inc                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     62908 | NS      | $15319356.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                           | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16437 | NS      | $705110.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                             | RioCan Real Estate Investment Trust                             | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    151343 | NS      | $1968264.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                     | Nutrien Ltd                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    107010 | NS      | $6235537.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                              | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     17300 | NS      | $81263.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    368728 | NS      | $732963.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: Y9898D100<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     21793 | NS      | $112655.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever plc                                                    | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    409321 | NS      | $24979303.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                               | Mitsui Fudosan Logistics Park, Inc                              | CUSIP: J44788107<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      6452 | NS      | $4684017.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CSI Solar Co Ltd                                                | CSI Solar Co Ltd                                                | CUSIP: Y1827Z104<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |     51660 | NS      | $66007.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso S.A. de C.V. (Series A1)                            | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    118900 | NS      | $847688.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd                                               | Origin Energy Ltd                                               | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    372609 | NS      | $2648479.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                     | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     24000 | NS      | $2084037.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                        | Pan American Silver Corp (Toronto)                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     78512 | NS      | $2227797.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    110967 | NS      | $568405.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                              | Shin Kong Financial Holding Co Ltd                              | CUSIP: Y7753X104<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   3194836 | NS      | $1235884.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** COLLEGE RETIREMENT EQUITIES FUND

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting