# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005212
**Filing Date:** 2026-6
**Character Count:** 908856
**Document Hash:** 9d3488ca8487f1060807a55543d20968
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005212.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120121

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

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

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

## Series and Classes Contracts Data

### iShares MSCI ACWI ETF (Series ID: S000021461)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000061364 | iShares MSCI ACWI ETF | ACWI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000021461

- **c. LEI of Series:** 549300KZ2WFTI4GQ7M77

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $31534291439.31

**Total Liabilities:** $233110391.76

**Net Assets:** $31301181047.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061364 | 1.34%                | -6.29%               | 9.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4666314.16             | $343420128.19                              |
| Month 2  | $-56779489.42            | $-1853403668.43                            |
| Month 3  | $3392172.10              | $2664435832.08                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AFLAC INCORPORATED                                                                          | AFLAC INCORPORATED                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     154528 | NS      | $17565197.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T INC.                                                                                   | AT T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    2231354 | NS      | $58305280.02   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC RESOURCES LTD.                                                                          | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     180595 | NS      | $4283705.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SPACEMOBILE, INC.                                                                       | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68574 | NS      | $5067618.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ABBOTT LABORATORIES                                                                         | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     549987 | NS      | $49933319.73   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     556840 | NS      | $117671428.80  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     136714 | NS      | $6630313.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADOBE INC.                                                                                  | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     130970 | NS      | $32231717.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                                                       | AECOM                                              | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44122 | NS      | $3710660.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     513610 | NS      | $182069608.90  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     320992 | NS      | $1093218.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                                                       | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86732 | NS      | $5575132.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                  | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      91148 | NS      | $10532151.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     162967 | NS      | $30645018.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRBNB, INC.                                                                                | AIRBNB INC                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     135709 | NS      | $19048115.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS CHEMICALS                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      71458 | NS      | $21440972.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     133354 | NS      | $5321004.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     227660 | NS      | $13468367.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                  | ALLIANT ENERGY CORP                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      80953 | NS      | $5944378.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                    | ALLSTATE CORP                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      82810 | NS      | $17991300.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                               | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      42294 | NS      | $13089570.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    1530696 | NS      | $584634030.24  | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC CLASS A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    1833360 | NS      | $705476928.00  | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      94497 | NS      | $3541680.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                                                                    | OKLO INC                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35620 | NS      | $2582450.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                                          | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     531842 | NS      | $38638321.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    3032541 | NS      | $803805317.46  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| AMEREN CORPORATION                                                                          | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      86555 | NS      | $9836975.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     674573 | NS      | $13639445.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                       | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     167418 | NS      | $22954681.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                    | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     172010 | NS      | $55567830.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     967414 | NS      | $26907214.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                          | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     169619 | NS      | $12687501.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     671709 | NS      | $39560167.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                  | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     146833 | NS      | $26827857.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                          | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      63066 | NS      | $8098935.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA, INC.                                                                               | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      59080 | NS      | $18197230.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      28038 | NS      | $13312162.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK, INC.                                                                                | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      74009 | NS      | $17429119.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMGEN INC.                                                                                  | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     169677 | NS      | $58750661.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP CLASS A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     385607 | NS      | $56788342.89   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ANALOG DEVICES, INC.                                                                        | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     153397 | NS      | $61705477.22   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                                             | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     193906 | NS      | $4440447.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                       | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      70038 | NS      | $26363703.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                              | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     136882 | NS      | $17619451.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    4628061 | NS      | $1255824352.35 | 4.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                     | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     249904 | NS      | $98584628.96   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLOVIN CORPORATION                                                                        | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73406 | NS      | $32764768.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                                             | ARCHER DANIELS MIDLAND CO                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     153084 | NS      | $11410881.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                 | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      70021 | NS      | $8220465.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     337324 | NS      | $58259228.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      99883 | NS      | $6010724.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     657719 | NS      | $16748698.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     256834 | NS      | $9757799.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Astera Labs, Inc                                                                            | ASTERA LABS INC                                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      42702 | NS      | $8315787.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      51113 | NS      | $3526941.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLASSIAN CORPORATION                                                                       | ATLASSIAN CORP PLC                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      52809 | NS      | $3622169.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                    | ATMOS ENERGY CORP                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      50959 | NS      | $9681190.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTODESK, INC.                                                                              | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      66991 | NS      | $15876867.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                             | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     127513 | NS      | $27025105.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOZONE, INC.                                                                              | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       5201 | NS      | $19264660.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                 | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      44167 | NS      | $8082561.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                  | AVERY DENNISON CORP                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      24644 | NS      | $4039890.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    5472006 | NS      | $100683907.49  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                       | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23764 | NS      | $9547424.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      23695 | NS      | $563090.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    1834941 | NS      | $6297016.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAKER HUGHES COMPANY                                                                        | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     304861 | NS      | $21239665.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BALL CORPORATION                                                                            | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      84656 | NS      | $5170788.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                 | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    2127391 | NS      | $113730322.86  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                                                            | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     221353 | NS      | $33706080.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                                     | BANK OF NEW YORK MELLON CORPORATION                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     213860 | NS      | $28736368.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     390283 | NS      | $30364123.71   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   49508183 | NS      | $49508183.46   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  207827682 | NS      | $207890030.77  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     108283 | NS      | $2696408.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     225037 | NS      | $3320862.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                                  | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     532774 | NS      | $20932858.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     847209 | NS      | $12767049.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     365314 | NS      | $36800453.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                               | BECTON DICKINSON CO                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      91326 | NS      | $13611227.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     379620 | NS      | $13592051.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    4981880 | NS      | $39435723.20   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                   | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      82538 | NS      | $5516014.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                     | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     432237 | NS      | $204707443.20  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| BEST BUY CO., INC.                                                                          | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      66873 | NS      | $4045147.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   18071584 | NS      | $24564754.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOGEN INC.                                                                                 | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      46181 | NS      | $8741139.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     280931 | NS      | $4347073.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKSTONE INC.                                                                             | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     234306 | NS      | $29424147.48   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK, INC.                                                                             | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      46761 | NS      | $49828521.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                                    | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      71445 | NS      | $20244655.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BOEING COMPANY                                                                          | BOEING CO THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     246784 | NS      | $56520939.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      28280 | NS      | $6009304.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     253126 | NS      | $42616293.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     484625 | NS      | $91944126.50   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAITI DINAR                                                                               | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |       3563 | NS      | $11585.43      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                         | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    1308464 | NS      | $348877.23     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                               | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     461583 | NS      | $26591796.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                                             | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   11805889 | NS      | $192043.74     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     697491 | NS      | $949110.25     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                                    | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |     614125 | NS      | $167195.21     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                                           | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 8465496205 | NS      | $489052.35     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| QATAR RIAL                                                                                  | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     350211 | NS      | $96112.90      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    4303093 | NS      | $3167882.14    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    2680667 | NS      | $1929946.94    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     870314 | NS      | $514138.10     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    6167754 | NS      | $787456.59     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                                           | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    5321796 | NS      | $1339996.40    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     810828 | NS      | $637043.09     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                                          | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |   38947980 | NS      | $2338164.79    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                                          | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   17892868 | NS      | $1024293.31    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    2786660 | NS      | $945351.53     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |   15573677 | NS      | $2445941.58    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   12353479 | NS      | $1333392.21    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    8831455 | NS      | $956535.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                                                | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  466286808 | NS      | $518205.85     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                                              | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    5547123 | NS      | $1120223.62    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  331796081 | NS      | $2119357.93    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    1378168 | NS      | $1763828.71    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                                  | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 4447347084 | NS      | $2998481.04    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                           | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   47306327 | NS      | $1493043.19    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     633853 | NS      | $38405153.27   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| THAILAND BAHT                                                                               | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    9922010 | NS      | $304379.49     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      38774 | NS      | $5970420.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    1419503 | NS      | $592543137.29  | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     638696 | NS      | $28846762.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      40322 | NS      | $1463448.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     132332 | NS      | $6357703.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                                            | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |  127126681 | NS      | $409699.23     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BROWN & BROWN, INC.                                                                         | BROWN BROWN INC                                    | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91514 | NS      | $5504567.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CZECH KORUNA                                                                                | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |   16997136 | NS      | $818072.64     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLISH ZLOTY                                                                                | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |    2828399 | NS      | $780291.01     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                                            | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    6668460 | NS      | $976169.88     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                  | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34215 | NS      | $2706064.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BURLINGTON STORES, INC.                                                                     | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20524 | NS      | $6567885.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     101276 | NS      | $2646812.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      50506 | NS      | $3189461.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                   | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      33185 | NS      | $9958486.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE GROUP, INC.                                                                            | CBRE GROUP INC CL A                                | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96210 | NS      | $13732053.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW CORPORATION                                                                             | CDW CORP DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      42135 | NS      | $5768702.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                | CF INDUSTRIES HOLDINGS                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      48292 | NS      | $5997866.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      66463 | NS      | $4350296.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                               | C H ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38042 | NS      | $6916416.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CIGNA GROUP                                                                             | CIGNA GROUP THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      83726 | NS      | $24329101.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CME GROUP INC.                                                                              | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     112243 | NS      | $32305780.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS ENERGY CORPORATION                                                                      | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      99213 | NS      | $7613605.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                                                             | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     588805 | NS      | $26749411.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                      | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     403639 | NS      | $33619092.31   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| COTERRA ENERGY INC.                                                                         | COTERRA ENERGY INC                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     238996 | NS      | $8582346.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                | CADENCE DESIGN SYSTEMS                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      84900 | NS      | $27982191.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMECO CORPORATION                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     136494 | NS      | $16779009.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                          | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     296129 | NS      | $33043230.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                                                           | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     167434 | NS      | $18806202.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     656922 | NS      | $31357766.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     282985 | NS      | $24612101.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      16904 | NS      | $2350892.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      87932 | NS      | $3138972.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                           | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     199506 | NS      | $38165497.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                       | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      73240 | NS      | $14126531.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                             | CARLISLE COMPANIES INCORPORATED                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      14180 | NS      | $5037586.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                      | CARLYLE GROUP INC THE                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      73526 | NS      | $3681446.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corporation                                                                        | CARNIVAL CORPORATION                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     343986 | NS      | $9119068.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                  | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     235239 | NS      | $15801003.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    5490460 | NS      | $6443876.78    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CARVANA CO.                                                                                 | CARVANA CO                                         | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42242 | NS      | $16719383.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                | CASEY S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      12106 | NS      | $9952947.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CATERPILLAR INC.                                                                            | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     147295 | NS      | $131108752.45  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      36191 | NS      | $14858465.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTENE CORPORATION                                                                         | CENTENE CORPORATION                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     165617 | NS      | $8891976.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Incorporation .                                                              | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     428306 | NS      | $12530555.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                    | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     206682 | NS      | $9021669.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26188 | NS      | $4325471.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                       | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      67836 | NS      | $18651508.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                   | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      75148 | NS      | $7676368.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEVRON CORPORATION                                                                         | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     600136 | NS      | $116012290.16  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                | CHIPOTLE MEXICAN GRILL                             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     426192 | NS      | $14486266.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                   | CHURCH DWIGHT CO INC                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      78133 | NS      | $7583588.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CIENA CORPORATION                                                                           | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      44884 | NS      | $23679900.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                            | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      50320 | NS      | $8232352.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                         | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    1238911 | NS      | $113360356.50  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111180 | NS      | $19424257.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC.                                                                              | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     564494 | NS      | $72243942.12   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                              | CITIZENS FINANCIAL GROUP                           | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141031 | NS      | $9174066.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   36171886 | NS      | $800533.04     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE CLOROX COMPANY                                                                          | CLOROX CO THE                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      40850 | NS      | $3939574.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOUDFLARE, INC.                                                                            | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      99136 | NS      | $20319905.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                                       | COCA COLA CO                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    1286758 | NS      | $101345060.08  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                                                                          | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     326125 | NS      | $5860466.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                  | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     145433 | NS      | $7693405.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp.                                                                              | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      49545 | NS      | $15840031.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                       | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      68846 | NS      | $12927213.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                   | COLGATE PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     244773 | NS      | $20893823.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                                   | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      10972 | NS      | $20191223.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                                       | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   18580000 | NS      | $1485681.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMCAST CORPORATION                                                                         | COMCAST CORP CLASS A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    1142443 | NS      | $30891658.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                                 | SIGMA FOODS SAB DE CV                              | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     779000 | NS      | $738039.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                                       | CIA DE MINAS BUENAVENTURA SAA                      | CUSIP: 204448104<br>LEI: N/A                  | Long             |  | CORP              | PE        |      62078 | NS      | $2023122.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                                              | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      25196 | NS      | $1702489.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONOCOPHILLIPS                                                                              | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     383420 | NS      | $48226567.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                   | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     113953 | NS      | $12704619.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                              | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   10085241 | NS      | $1890597.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                  | CONSTELLATION BRANDS INC                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      48949 | NS      | $7664434.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                           | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      97996 | NS      | $30672748.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       6441 | NS      | $11730647.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                  | COOPER COS INC THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      65755 | NS      | $4135989.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPART, INC.                                                                                | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     295903 | NS      | $9797348.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                  | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      22379 | NS      | $616317.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COREWEAVE, INC.                                                                             | COREWEAVE INC                                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      73036 | NS      | $8150817.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Companhia Paranaense de Energia - Copel                                                     | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: P30557105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     343285 | NS      | $1102272.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORNING INCORPORATED                                                                        | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     254820 | NS      | $41851636.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                                          | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     321350 | NS      | $398593.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec S.A.                                                                         | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     131685 | NS      | $922428.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                   | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    1170102 | NS      | $19182697.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPAY, INC.                                                                                | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      22096 | NS      | $6771761.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CORTEVA, INC.                                                                               | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     214572 | NS      | $17382477.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                         | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      51571 | NS      | $398848.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     139373 | NS      | $141398089.69  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAR GROUP, INC.                                                                          | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     136222 | NS      | $4714643.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                  | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     599700 | NS      | $7087504.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                  | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      79879 | NS      | $35606064.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWN CASTLE INC.                                                                           | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     132812 | NS      | $11791049.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      44163 | NS      | $29633814.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                                  | CURTISS WRIGHT CORP                                | CUSIP: 231561101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10646 | NS      | $7667249.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A                                                                         | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     517110 | NS      | $2319361.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D.R. HORTON, INC.                                                                           | D R HORTON INC                                     | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85249 | NS      | $13116411.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE ENERGY COMPANY                                                                          | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      66097 | NS      | $10026253.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAHER CORPORATION                                                                         | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     200772 | NS      | $35928149.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                    | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      35947 | NS      | $7209530.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DATADOG, INC.                                                                               | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      99804 | NS      | $13193090.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo, S.A.B. de C.V.                                                                 | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     421400 | NS      | $1434861.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                                       | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      42125 | NS      | $731065.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                 | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     222200 | NS      | $1689348.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                       | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    4754854 | NS      | $5838601.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                    | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     834600 | NS      | $9062422.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                                 | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      46011 | NS      | $4702324.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE & COMPANY                                                                             | DEERE CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      81473 | NS      | $48058478.51   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                          | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      54400 | NS      | $2742655.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAUSA S.A.                                                                                 | ITAUSA SA                                          | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1918146 | NS      | $5392098.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                      | DELL TECHNOLOGIES INC                              | CUSIP: 24703L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101208 | NS      | $21147411.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA AIR LINES, INC.                                                                       | DELTA AIR LINES INC                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      49596 | NS      | $3372032.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                    | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     306900 | NS      | $693966.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      23489 | NS      | $1694818.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                    | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     178306 | NS      | $9159579.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                   | LATAM AIRLINES GROUP SA                            | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  113554990 | NS      | $2700655.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM, INC.                                                                                | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     122034 | NS      | $7267124.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                    | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56329 | NS      | $11582932.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                 | DICK S SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20458 | NS      | $4642329.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                  | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     108780 | NS      | $21858253.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                     | WALT DISNEY CO THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     561150 | NS      | $58219312.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                  | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      71537 | NS      | $8289707.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR TREE, INC.                                                                           | DOLLAR TREE INC                                    | CUSIP: 256746108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61287 | NS      | $5951580.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      90398 | NS      | $11553055.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                                                                       | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     259812 | NS      | $16757874.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                        | DOMINO S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9754 | NS      | $3310702.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOORDASH, INC.                                                                              | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     123177 | NS      | $20773801.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DOVER CORPORATION                                                                           | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      43236 | NS      | $9789062.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOW INC.                                                                                    | DOW INC                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     225356 | NS      | $9124664.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAFTKINGS INC.                                                                             | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143242 | NS      | $3340403.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      60720 | NS      | $1850398.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1066328 | NS      | $11671403.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                     | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     245090 | NS      | $31751409.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                 | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     365868 | NS      | $1670559.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                     | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136431 | NS      | $6229439.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | PETROLEO BRASILEIRO SA PETROBRAS                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    1094210 | NS      | $12093806.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    1537664 | NS      | $15240629.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES, INC.                                                                         | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     163474 | NS      | $22979540.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT CORPORATION                                                                             | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     196588 | NS      | $11811007.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                     | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      45047 | NS      | $4142946.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                                              | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     170213 | NS      | $1030951.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EBAY INC.                                                                                   | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     139853 | NS      | $14471988.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHOSTAR CORPORATION                                                                        | ECHOSTAR CORP                                      | CUSIP: 278768106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44963 | NS      | $5536743.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ECOLAB INC.                                                                                 | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      79694 | NS      | $20768256.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                                                                        | EDISON INTERNATIONAL                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     123150 | NS      | $8557693.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                            | EDWARDS LIFESCIENCES CORP                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     180527 | NS      | $15074004.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                    | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     706700 | NS      | $1739594.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                            | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     134200 | NS      | $1612305.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                        | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      75090 | NS      | $15195963.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     123637 | NS      | $2951778.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR GROUP, INC.                                                                           | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14417 | NS      | $12855206.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      95459 | NS      | $5092880.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                        | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     179280 | NS      | $25178083.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      33415 | NS      | $1143885.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     684508 | NS      | $37965791.38   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTEGRIS, INC.                                                                              | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      48916 | NS      | $6915744.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                                                         | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     142847 | NS      | $16843089.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUIFAX INC.                                                                                | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      40041 | NS      | $6964731.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                                               | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      31033 | NS      | $33603463.39   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                    | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79335 | NS      | $3347937.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                                    | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     525984 | NS      | $4765063.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                                          | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     111294 | NS      | $7276401.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                                      | ERIE INDEMNITY CO                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       8086 | NS      | $1770267.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                  | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20155 | NS      | $5304997.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy, Inc.                                                                                | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      76043 | NS      | $6299402.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                                           | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     121556 | NS      | $8594009.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                                          | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     325443 | NS      | $14967123.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                         | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: 2549009GW3Z3DQCB8H87 | Long             | EC               | CORP              | US        |      37968 | NS      | $9430112.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      38406 | NS      | $5679863.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                    | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69305 | NS      | $9933485.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORPORATION                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    1324565 | NS      | $204420116.45  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC CLASS A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     685872 | NS      | $419691935.52  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                      | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       7787 | NS      | $7981675.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       6452 | NS      | $11165401.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    2102390 | NS      | $6180679.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FASTENAL COMPANY                                                                            | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356490 | NS      | $16017095.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     625676 | NS      | $2810433.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    4681244 | NS      | $27515939.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FEDEX CORPORATION                                                                           | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      69836 | NS      | $28165557.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                                   | FERGUSON ENTERPRISES INC DE                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      61298 | NS      | $16410087.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| F5, INC.                                                                                    | F5 Inc                                             | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19504 | NS      | $6317345.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     165633 | NS      | $7706903.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                                            | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      71650 | NS      | $3747295.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      55369 | NS      | $3566766.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                                         | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     288207 | NS      | $14629387.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                             | FIRST CITIZENS BANCSHARES INC NC                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       2595 | NS      | $5148012.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      38549 | NS      | $6803454.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     709400 | NS      | $2789576.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     219117 | NS      | $5365208.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                                           | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      32626 | NS      | $6586863.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      10209 | NS      | $1367939.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FISERV, INC.                                                                                | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     172556 | NS      | $10810633.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTENERGY CORP.                                                                           | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     177627 | NS      | $8440835.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD MOTOR COMPANY                                                                          | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    1226589 | NS      | $14817195.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     154932 | NS      | $8860100.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTINET, INC.                                                                              | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     203341 | NS      | $17143679.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIVE CORPORATION                                                                         | FORTIVE CORPORATION                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     109548 | NS      | $6549874.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP CLASS A                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      71281 | NS      | $4525630.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP CLASS B                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      45704 | NS      | $2606042.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      59357 | NS      | $13694038.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     447110 | NS      | $25834015.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Limited                                                                       | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      16186 | NS      | $2500898.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      78284 | NS      | $3140926.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                             | GE HEALTHCARE TECHNOLOGIES INC                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     145368 | NS      | $8844189.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                   | ARTHUR J GALLAGHER CO                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      82186 | NS      | $16963190.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                         | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83900 | NS      | $4065794.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GARTNER, INC.                                                                               | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      24453 | NS      | $3631025.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA INC.                                                                             | GE VERNOVA LLC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      85459 | NS      | $92591408.14   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      73249 | NS      | $25219630.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                    | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     331777 | NS      | $96192105.61   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MILLS, INC.                                                                         | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     163513 | NS      | $5773644.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                      | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     293975 | NS      | $22603737.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUINE PARTS COMPANY                                                                       | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      45856 | NS      | $4917138.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                       | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     391023 | NS      | $51161449.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      51369 | NS      | $3187990.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                        | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      72041 | NS      | $5184070.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GODADDY INC.                                                                                | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      45666 | NS      | $3963352.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      94593 | NS      | $87382175.61   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GRACO INC.                                                                                  | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      55213 | NS      | $4431947.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| W.W. GRAINGER, INC.                                                                         | W W GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      14356 | NS      | $16672340.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      88713 | NS      | $4740155.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      71693 | NS      | $4239906.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     186036 | NS      | $38353063.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     213522 | NS      | $9029666.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      54960 | NS      | $9511242.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                        | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50689 | NS      | $22021836.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HP INC.                                                                                     | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     285760 | NS      | $5960953.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     281702 | NS      | $12623621.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      75226 | NS      | $32399005.72   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO ESPIRITO SANTO SA                                                                     | BANCO ESPIRITO SANTO SA                            | CUSIP: X0346X153<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |          3 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      78201 | NS      | $41775691.87   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                                                         | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     265637 | NS      | $11236445.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    4419794 | NS      | $30029093.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                              | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     195926 | NS      | $966290.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     977904 | NS      | $5333761.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     465029 | NS      | $6864654.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                        | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       2468 | NS      | $779989.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                      | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       3857 | NS      | $701214.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      30257 | NS      | $8312720.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      52415 | NS      | $6374518.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                          | HARTFORD INSURANCE GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      89519 | NS      | $12247094.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      29222 | NS      | $3957062.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        111 | NS      | $1336263.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                 | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     222842 | NS      | $3603355.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP                                         | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13698 | NS      | $3697364.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP                                         | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23928 | NS      | $5001430.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN SA NV                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       5835 | NS      | $1205751.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       1111 | NS      | $2632172.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        868 | NS      | $2036691.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                               | JACK HENRY ASSOCIATES INC                          | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23773 | NS      | $3655098.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HERSHEY COMPANY                                                                         | HERSHEY COMPANY                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      47049 | NS      | $8738881.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                          | HEWLETT PACKARD ENTERPRISE COMPANY                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     433571 | NS      | $12473837.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                              | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72636 | NS      | $23539148.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     130331 | NS      | $6311872.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC THE                                 | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312945 | NS      | $102896316.00  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      73660 | NS      | $6882590.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                       | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     197864 | NS      | $42408191.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                    | HORMEL FOODS CORP                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      94258 | NS      | $2023719.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                       | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     119469 | NS      | $29035745.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                                       | HUAZHU GROUP LTD                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      67674 | NS      | $3494685.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBBELL INCORPORATED                                                                        | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      17512 | NS      | $8899073.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBSPOT, INC.                                                                               | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15461 | NS      | $3428631.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUMANA INC.                                                                                 | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      38847 | NS      | $9184984.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                         | J B HUNT TRANSPORT SERVICES INC                    | CUSIP: 445658107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24444 | NS      | $6148399.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                          | HUNTINGTON BANCSHARES INC                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     648224 | NS      | $10864234.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      23733 | NS      | $1364988.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYATT HOTELS CORPORATION                                                                    | HYATT HOTELS CORP                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      12362 | NS      | $2071500.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     117255 | NS      | $5037730.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      84318 | NS      | $2074197.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      40614 | NS      | $3757755.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      18771 | NS      | $1046510.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      72686 | NS      | $9674355.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corporation Inc.                                                               | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      33177 | NS      | $4269888.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      18716 | NS      | $5655093.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEX CORPORATION                                                                            | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24568 | NS      | $5352138.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                    | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      25543 | NS      | $14324514.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                                                        | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      28797 | NS      | $1532916.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      58323 | NS      | $4942773.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                    | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      88250 | NS      | $22769382.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLUMINA, INC.                                                                              | ILLUMINA INC                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      51148 | NS      | $6482497.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     169086 | NS      | $7101132.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL OIL LIMITED                                                                        | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      55525 | NS      | $7437942.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INCYTE CORPORATION                                                                          | INCYTE CORPORATION                                 | CUSIP: 45337C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55932 | NS      | $5328641.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      16751 | NS      | $970963.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      59671 | NS      | $4080397.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC.                                                                         | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     127639 | NS      | $10193250.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     289162 | NS      | $1825925.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INSMED INCORPORATED                                                                         | INSMED INC                                         | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67603 | NS      | $9216316.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INSULET CORPORATION                                                                         | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      22945 | NS      | $3949752.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEL CORPORATION                                                                           | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    1430287 | NS      | $135133515.76  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corporation                                                                | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      58213 | NS      | $11217043.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                             | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     145974 | NS      | $11604933.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                             | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     177905 | NS      | $28125001.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     210814 | NS      | $10837628.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                 | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     293414 | NS      | $67772765.72   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     | INTERNATIONAL FLAVORS FRAGRANCES                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      82938 | NS      | $5822247.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      20445 | NS      | $5413354.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      33149 | NS      | $2508154.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     157804 | NS      | $4800397.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      86441 | NS      | $33582328.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                    | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     111959 | NS      | $51233557.99   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     293164 | NS      | $17359473.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INVITATION HOMES INC.                                                                       | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188843 | NS      | $5433013.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IONQ Inc                                                                                    | IONQ INC                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      96142 | NS      | $4337927.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IQVIA HOLDINGS INC                                                                          | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      55328 | NS      | $8762295.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                  | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      96431 | NS      | $12149341.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      47691 | NS      | $3366511.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IVANHOE MINES LTD.                                                                          | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     238671 | NS      | $1932772.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      23359 | NS      | $1762512.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     853680 | NS      | $267398186.40  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| JABIL INC.                                                                                  | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      34038 | NS      | $11487484.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      65082 | NS      | $4838317.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                       | JACOBS SOLUTIONS INC                               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      39273 | NS      | $5082318.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      66543 | NS      | $2337602.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     214610 | NS      | $3532550.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      41353 | NS      | $5354678.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBERBANK ROSSII PAO                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    2557600 | NS      | $341.24        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     200200 | NS      | $14577061.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                                           | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     757476 | NS      | $174105858.60  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     479633 | NS      | $9492977.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       3672 | NS      | $940207.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      41297 | NS      | $72284203.95   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & CO. INC.                                                                              | KKR CO INC                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     198082 | NS      | $20667875.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     170138 | NS      | $54139397.92   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     327371 | NS      | $54963319.52   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     266223 | NS      | $9410775.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                 | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |      93036 | NS      | $1257846.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      59643 | NS      | $2448883.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KENVUE INC.                                                                                 | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     583145 | NS      | $10222531.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                       | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     394249 | NS      | $11590920.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYCORP                                                                                     | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     290278 | NS      | $6418046.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      68111 | NS      | $2631475.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      54074 | NS      | $18921033.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     716164 | NS      | $15877529.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                  | KIMBERLY CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     107564 | NS      | $10587524.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                                   | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     216531 | NS      | $5118792.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDER MORGAN, INC.                                                                         | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     637950 | NS      | $20969416.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     396766 | NS      | $12019671.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      34759 | NS      | $2395446.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                     | KRAFT HEINZ CO THE                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     288314 | NS      | $6533195.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KROGER CO.                                                                              | KROGER CO                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     191141 | NS      | $13010967.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                 | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25050 | NS      | $8369956.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                 | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      59854 | NS      | $19186199.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                       | LABCORP HOLDINGS INC                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27077 | NS      | $6953373.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     166717 | NS      | $4995314.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                               | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      56482 | NS      | $1204490.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     305729 | NS      | $13708184.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     197702 | NS      | $2201326.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      51962 | NS      | $3781169.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     274492 | NS      | $17604972.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      30419 | NS      | $2521724.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       3865 | NS      | $2078708.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      42085 | NS      | $9285764.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     396708 | NS      | $102295124.88  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      67714 | NS      | $3063953.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      14551 | NS      | $14234887.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     542206 | NS      | $11289999.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                       | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      98591 | NS      | $5384054.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                             | ESTEE LAUDER COS CLASS A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      75741 | NS      | $5810092.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      35357 | NS      | $1047677.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     118658 | NS      | $54194946.95   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Biotech Corp                                                                         | LEGEND BIOTECH CORP                                | CUSIP: 52490G102<br>LEI: N/A                  | Long             |  | CORP              | KY        |      18110 | NS      | $425947.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                       | LEIDOS HOLDINGS                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      40074 | NS      | $5979842.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       9593 | NS      | $18352378.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LENNAR CORPORATION                                                                          | LENNAR CORP                                        | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63143 | NS      | $5701812.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                   | LENNOX INTERNATIONAL INC                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      10111 | NS      | $5408272.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                            | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      52367 | NS      | $4398824.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      98209 | NS      | $4401892.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     215084 | NS      | $1842934.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     100770 | NS      | $11134681.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      41252 | NS      | $24675781.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                                      | LIBERTY MEDIA CORP - FORMULA ONE GROUP             | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      64726 | NS      | $5563199.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                                       | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     252583 | NS      | $236064071.80  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      14385 | NS      | $22941338.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                             | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      52671 | NS      | $8318857.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                                    | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     187101 | NS      | $8625365.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                 | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      65873 | NS      | $34120237.81   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LOEWS CORPORATION                                                                           | LOEWS CORP                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      49116 | NS      | $5530952.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                    | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      68860 | NS      | $4310530.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     213054 | NS      | $3545447.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        865 | NS      | $1296512.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LOWE'S COMPANIES, INC.                                                                      | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     175896 | NS      | $42002205.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      66810 | NS      | $6775083.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                    | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      34902 | NS      | $4806005.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    1819329 | NS      | $40175149.85   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                                      | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      22418 | NS      | $20228209.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      34759 | NS      | $2336032.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     206716 | NS      | $5305053.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KERING SA                                                                                   | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      23153 | NS      | $6369698.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                                                                        | M T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      49934 | NS      | $10917070.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     222774 | NS      | $12985519.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       8052 | NS      | $6810604.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI INC.                                                                                   | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      23842 | NS      | $14100397.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     122768 | NS      | $2060409.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       4957 | NS      | $1442895.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     140348 | NS      | $3535796.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      87983 | NS      | $5599536.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      39265 | NS      | $10691517.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                                   | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      48129 | NS      | $2772790.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      21400 | NS      | $1553084.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     192121 | NS      | $3821932.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     532488 | NS      | $20937301.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      77045 | NS      | $2421550.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                              | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      95707 | NS      | $23763091.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                                                | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     396477 | NS      | $10649831.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      75716 | NS      | $5909286.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     348400 | NS      | $32602035.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     181558 | NS      | $3258548.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      42887 | NS      | $2082932.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Markel Group Inc.                                                                           | MARKEL GROUP INC                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       3949 | NS      | $6999484.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    4704245 | NS      | $57402687.94   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                            | MARSH MCLENNAN COS INC                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     154211 | NS      | $25862726.81   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                | MARRIOTT INTERNATIONAL INC CLASS A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      71171 | NS      | $25741838.99   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     237342 | NS      | $70528800.71   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    1233417 | NS      | $5565816.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS INC                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      19582 | NS      | $12122628.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                                    | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     268747 | NS      | $44383567.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MASCO CORPORATION                                                                           | MASCO CORPORATION                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      60602 | NS      | $4352435.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     577683 | NS      | $17948049.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      85419 | NS      | $7816962.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      21510 | NS      | $1962793.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED                                                                     | MASTERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     264159 | NS      | $132850844.28  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      22845 | NS      | $1250849.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                           | MCCORMICK CO INC                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      79019 | NS      | $4017325.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MCDONALD'S CORPORATION                                                                      | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     223511 | NS      | $65620594.49   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                        | POLSKI KONCERN NAFTOWY ORLEN SA                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     167044 | NS      | $6139293.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                                                        | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      39257 | NS      | $32002306.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    1156110 | NS      | $37343089.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       8535 | NS      | $2180489.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      61908 | NS      | $3063748.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MercadoLibre, Inc.                                                                          | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      14172 | NS      | $25405152.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      18411 | NS      | $1215194.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     410435 | NS      | $27603906.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                                           | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     780385 | NS      | $85202434.30   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    1644999 | NS      | $20902284.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       1343 | NS      | $981996.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                                                               | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     175604 | NS      | $14065880.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      70241 | NS      | $4708760.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                           | METTLER TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       6725 | NS      | $8585202.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    2222841 | NS      | $906430102.98  | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                                                                | STRATEGY INC                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      81544 | NS      | $13491454.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MICROCHIP TECHNOLOGY INCORPORATED                                                           | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     174009 | NS      | $16167176.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                     | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     354301 | NS      | $183230305.16  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     | MID AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      37174 | NS      | $4802137.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    1185437 | NS      | $6339175.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     882652 | NS      | $10529153.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        268 | NS      | $3284187.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         30 | NS      | $3874064.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     206097 | NS      | $11227337.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     224109 | NS      | $18040777.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     784934 | NS      | $4102885.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       2738 | NS      | $9763867.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      46386 | NS      | $32341247.58   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     241930 | NS      | $6381573.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                                              | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     375000 | NS      | $1782174.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                 | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     405865 | NS      | $2423584.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                                               | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     157000 | NS      | $11498136.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                          | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     524000 | NS      | $711154.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     153100 | NS      | $2427770.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     274200 | NS      | $8812896.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      52300 | NS      | $869131.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO.,LTD.                                                          | INNER MONGOLIA YITAI COAL CO LTD                   | CUSIP: Y40848106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     185900 | NS      | $494494.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      24800 | NS      | $1366851.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     519900 | NS      | $4405880.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                        | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     785500 | NS      | $1216372.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                              | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     217000 | NS      | $4020576.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corporation                                                           | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     164000 | NS      | $2799875.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     471600 | NS      | $4643198.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     403500 | NS      | $3970377.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA LAND INC.                                                                             | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2883500 | NS      | $708269.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      60800 | NS      | $2180526.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corporation                                                                     | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     754000 | NS      | $836088.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     217100 | NS      | $6165121.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     932511 | NS      | $24768900.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Pacific Tbk                                                                       | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5792464 | NS      | $614048.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                              | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     700978 | NS      | $1020537.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                  | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    2525300 | NS      | $4876882.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     383791 | NS      | $10297123.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    1072699 | NS      | $30010539.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     431852 | NS      | $10932179.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                          | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     314500 | NS      | $787961.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                        | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     204500 | NS      | $809383.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     878100 | NS      | $2309602.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                           | DIGI COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1068683 | NS      | $807264.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     540590 | NS      | $7791561.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    1301601 | NS      | $4998827.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondelez International, Inc.                                                                | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     412910 | NS      | $25369190.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGODB, INC.                                                                               | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      26763 | NS      | $6712963.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     532000 | NS      | $5115351.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                              | MONOLITHIS POWER SYSTEMS                           | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15420 | NS      | $24894202.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                  | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    3395800 | NS      | $1758088.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                 | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    1889512 | NS      | $28657082.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                           | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1526000 | NS      | $1217682.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                        | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     545794 | NS      | $1737903.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                   | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      85142 | NS      | $1196463.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                               | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     292045 | NS      | $9578273.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                                        | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       2849 | NS      | $728457.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSIND BANK LTD.                                                                          | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     163292 | NS      | $1585484.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                     | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     236197 | NS      | $936254.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                        | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      54661 | NS      | $867773.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                               | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $4617125.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                                            | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     387737 | NS      | $1801906.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                       | YANZHOU COAL MINING CO LTD                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    1101600 | NS      | $2311331.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                 | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      27944 | NS      | $467257.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     229675 | NS      | $17701052.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     280937 | NS      | $3985420.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                              | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     202382 | NS      | $2440599.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                        | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       6863 | NS      | $746327.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                               | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     134000 | NS      | $1166838.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX LIMITED                                                                                 | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      65959 | NS      | $2887221.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     345500 | NS      | $7179851.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                        | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     791491 | NS      | $1369189.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                                             | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     364818 | NS      | $1047676.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MALCO ENERGY LTD                                                                            | MALCO ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     364818 | NS      | $465181.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                              | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      16086 | NS      | $618100.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Company Limited                                                  | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     226500 | NS      | $776523.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     106100 | NS      | $2819411.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                  | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     401586 | NS      | $11406384.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                                       | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     116916 | NS      | $5427783.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                     | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    1085020 | NS      | $3439651.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                               | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      32670 | NS      | $723794.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      46481 | NS      | $2187179.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                        | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     819000 | NS      | $8166138.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $485881.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                                               | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      90446 | NS      | $2210782.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    1604870 | NS      | $63519700.59   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                                                | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     860631 | NS      | $823766.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                              | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    1412089 | NS      | $6723771.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO                                   | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       7519 | NS      | $1267574.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                              | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     900003 | NS      | $1063331.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPHASIS LIMITED                                                                             | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      20885 | NS      | $504232.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     254430 | NS      | $1427893.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOODY'S CORPORATION                                                                         | MOODY S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      50491 | NS      | $23319268.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                   | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       9672 | NS      | $3006197.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DB INSURANCE CO.,LTD                                                                        | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       8850 | NS      | $1007072.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                            | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     524138 | NS      | $1970686.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     263400 | NS      | $6776373.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     109600 | NS      | $2314051.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                                              | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     371687 | NS      | $70839825.33   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corporation                                                                            | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      33430 | NS      | $4018722.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     639760 | NS      | $29499760.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCOVERY LIMITED                                                                           | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     166202 | NS      | $2578413.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     169030 | NS      | $3713452.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     230000 | NS      | $5517807.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     150849 | NS      | $13615714.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                     | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     729000 | NS      | $772052.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                                                | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     155000 | NS      | $1020936.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                             | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    2625159 | NS      | $1754803.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd.                                                                         | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     870000 | NS      | $493079.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     160200 | NS      | $2211273.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                                     | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    3588305 | NS      | $2130610.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                           | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2461120 | NS      | $2681578.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                       | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1146000 | NS      | $1968455.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     949500 | NS      | $3989353.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                                 | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     101345 | NS      | $3262604.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     190500 | NS      | $3276384.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Limited                                                                               | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    1220000 | NS      | $2027462.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     209500 | NS      | $11172500.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      15346 | NS      | $1899909.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                    | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      52893 | NS      | $23221613.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     983858 | NS      | $9971163.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                         | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     131312 | NS      | $1501611.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                                             | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    1035830 | NS      | $13040183.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WIPRO LIMITED                                                                               | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     803264 | NS      | $1711567.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                      | HANWHA OCEAN CO LTD                                | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      38398 | NS      | $3435554.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      22781 | NS      | $1550047.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                                             | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     122000 | NS      | $8336298.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF LIMITED                                                                                 | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        466 | NS      | $639171.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     541694 | NS      | $4736631.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     528234 | NS      | $66534569.55   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Limited                                                                        | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    2552000 | NS      | $3837498.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     107287 | NS      | $13141536.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO., LTD.                                                                        | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      22708 | NS      | $1471525.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                                    | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    1142000 | NS      | $1055736.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    6434000 | NS      | $9924535.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     462900 | NS      | $2253775.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                                      | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     455306 | NS      | $764103.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                 | COMMERCIAL INTERNATIONAL BANK EGYPT CIB            | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     700345 | NS      | $1763593.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB BANK BERHAD                                                                             | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     406400 | NS      | $832958.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     411812 | NS      | $3076323.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     918500 | NS      | $15030817.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                                             | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      64850 | NS      | $2880505.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DAIFUKU CO., LTD.                                                                           | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     105200 | NS      | $4599518.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      85900 | NS      | $1932150.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      82200 | NS      | $11614464.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     133500 | NS      | $2528641.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      48000 | NS      | $3182449.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                                              | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     176900 | NS      | $5397388.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     440200 | NS      | $4143543.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                              | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     875332 | NS      | $1317741.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     184977 | NS      | $6364221.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                     | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     604000 | NS      | $42355769.60   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                  | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     254003 | NS      | $6038343.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                            | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     459000 | NS      | $1312233.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61600 | NS      | $1140478.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     302200 | NS      | $16095989.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC                          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     257900 | NS      | $2342532.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     608100 | NS      | $3439444.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      28100 | NS      | $13369484.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     777745 | NS      | $4229454.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                         | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      34908 | NS      | $2817800.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Limited                                                                         | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     281524 | NS      | $11925986.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                 | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     715845 | NS      | $1391503.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                  | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1300140 | NS      | $5582418.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     517000 | NS      | $2209227.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN MOBILE CO., LTD.                                                                     | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     549000 | NS      | $1931969.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REMGRO LIMITED                                                                              | REMGRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     159207 | NS      | $1873542.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp.                                                                              | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30970 | NS      | $332083.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                      | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    6681200 | NS      | $3947184.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      20313 | NS      | $1993672.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                                                            | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      63932 | NS      | $9946540.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR, Inc.                                                                                   | NVR INC                                            | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        733 | NS      | $4629532.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                 | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     143604 | NS      | $12515477.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                       | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      36535 | NS      | $2035520.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                    | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     328339 | NS      | $4176124.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DABUR INDIA LIMITED                                                                         | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     149060 | NS      | $695521.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     304900 | NS      | $6655634.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     149000 | NS      | $5096978.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     263100 | NS      | $4498678.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      80600 | NS      | $2412554.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       8481 | NS      | $7055744.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     168760 | NS      | $3405241.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NASDAQ, INC.                                                                                | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     141348 | NS      | $12991294.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                           | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2389745 | NS      | $553603.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                    | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91690 | NS      | $13662233.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      36450 | NS      | $7595840.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                              | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |    1082070 | NS      | $5479432.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATERA, INC.                                                                                | NATERA INC                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      42567 | NS      | $8775612.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                                                  | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     302000 | NS      | $1931942.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                       | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      37807 | NS      | $2042972.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                        | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     871000 | NS      | $963615.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NATIONAL BANK OF CANADA                                                                     | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     123328 | NS      | $18616095.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern New Century Corporation                                                         | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     778000 | NS      | $635100.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      59300 | NS      | $27915190.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                 | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     233600 | NS      | $1831263.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    3645500 | NS      | $65483515.66   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                               | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1192000 | NS      | $1147115.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     196496 | NS      | $4234541.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                             | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      13678 | NS      | $805076.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Novatek Microelectronics Corporation                                                        | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     161000 | NS      | $2091206.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                 | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      16931 | NS      | $4585643.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co., Ltd.                                                                  | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50270 | NS      | $1431511.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corporation                                                                | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1258160 | NS      | $2054480.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                                                     | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1172000 | NS      | $1950422.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                             | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     352000 | NS      | $3441645.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40800 | NS      | $3429028.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     167100 | NS      | $2488988.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     336300 | NS      | $6189139.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     464200 | NS      | $17910221.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     293300 | NS      | $12955960.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     560900 | NS      | $11258016.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMUDA BERHAD                                                                               | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1117600 | NS      | $1247097.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                                               | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     473000 | NS      | $39486803.14   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                                 | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      40714 | NS      | $1087028.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                        | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      27502 | NS      | $5281645.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                               | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      24432 | NS      | $558959.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     119100 | NS      | $3214477.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3551 | NS      | $2973626.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                             | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     127060 | NS      | $8628478.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM CO.,LTD                                                                                 | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      73812 | NS      | $1028878.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Oil Corporation                                                                           | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      11194 | NS      | $1018786.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72600 | NS      | $2095153.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                         | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     162826 | NS      | $2566810.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                               | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1540400 | NS      | $912024.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETAPP, INC.                                                                                | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      65881 | NS      | $7297638.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NETFLIX, INC.                                                                               | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    1334017 | NS      | $124877331.37  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                           | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    2510640 | NS      | $7155548.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                        | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2658722 | NS      | $2689391.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33964 | NS      | $4472039.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED                                                | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     416900 | NS      | $4354279.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                               | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     444000 | NS      | $883106.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       6300 | NS      | $1529866.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                        | HOTAI MOTOR CO LTD                                 | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      78000 | NS      | $1177562.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                         | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     993400 | NS      | $9731389.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                                    | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11429 | NS      | $1964079.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |    2199020 | NS      | $4095710.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PTT Public Company Limited                                                                  | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    3722800 | NS      | $4025728.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     473003 | NS      | $1869641.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     658500 | NS      | $8236295.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                    | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     445000 | NS      | $1327151.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                           | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3263715 | NS      | $5407204.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                       | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1232000 | NS      | $1804334.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                          | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    2919264 | NS      | $7126253.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    1462300 | NS      | $46498721.24   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                             | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    4919750 | NS      | $3353046.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP INC                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     189216 | NS      | $6326121.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E. SUN FINANCIAL HOLDING COMPANY, LTD.                                                      | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    5075244 | NS      | $5101753.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     317200 | NS      | $2507793.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    1184600 | NS      | $9612358.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     414000 | NS      | $3421326.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD THE                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     278000 | NS      | $917852.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YTL CORPORATION BERHAD                                                                      | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1083000 | NS      | $557768.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    3214040 | NS      | $2975629.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                      | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     198400 | NS      | $1112019.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                        | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    3953000 | NS      | $27928019.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                               | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      27743 | NS      | $7203553.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     107800 | NS      | $20130973.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                       | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     787959 | NS      | $15751242.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LIMITED                                                      | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4089973 | NS      | $5063853.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                      | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11720 | NS      | $3669856.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                                       | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20614 | NS      | $5961958.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SK hynix Inc.                                                                               | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     172045 | NS      | $153424224.68  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                                                  | HYUNDAI ENGINEERING CONSTRUCTION CO LTD            | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      22611 | NS      | $2504172.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       2471 | NS      | $417720.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      45780 | NS      | $16593408.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     383578 | NS      | $4267248.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                                     | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      28000 | NS      | $2248339.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd.                                                              | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    6445433 | NS      | $4861888.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     308394 | NS      | $1651347.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                             | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     232130 | NS      | $2680964.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      72400 | NS      | $6192381.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |     307915 | NS      | $2268260.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                                        | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     706000 | NS      | $1034312.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      60099 | NS      | $3616074.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                  | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     772600 | NS      | $716664.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                    | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      37236 | NS      | $570785.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     575000 | NS      | $2453159.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                                             | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     331900 | NS      | $6062339.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     148800 | NS      | $2050242.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    1875500 | NS      | $23243256.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      49200 | NS      | $3354076.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORPORATION                                                                  | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     179700 | NS      | $464779.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     375600 | NS      | $13992876.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     700800 | NS      | $6759336.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     137100 | NS      | $5358424.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     275800 | NS      | $4418359.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     138100 | NS      | $5146277.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     228600 | NS      | $4699652.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     105500 | NS      | $1726829.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     208500 | NS      | $1894290.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                                             | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      81269 | NS      | $8382223.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      60400 | NS      | $27703421.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     245100 | NS      | $3864994.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                            | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      72087 | NS      | $2159860.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     288700 | NS      | $12361556.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      28700 | NS      | $3446099.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                    | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      35198 | NS      | $589127.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                                  | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     103400 | NS      | $552473.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     292200 | NS      | $4770001.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     383300 | NS      | $6660211.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      55800 | NS      | $840676.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    3654423 | NS      | $9388598.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      26800 | NS      | $7406938.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     582700 | NS      | $26685778.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Company                                                           | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     517180 | NS      | $563661.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORPORATION                                                                         | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     343215 | NS      | $38127754.35   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                                    | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      44045 | NS      | $1824138.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LITE-ON TECHNOLOGY CORPORATION                                                              | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     623000 | NS      | $3340449.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                         | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      36011 | NS      | $3468328.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEWS CORPORATION                                                                            | NEWS CORP A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     127497 | NS      | $3355721.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                  | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4206589 | NS      | $4121872.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                            | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    5490142 | NS      | $9080822.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                  | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       6833 | NS      | $706114.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                           | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    1959000 | NS      | $5727558.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                        | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     646861 | NS      | $63314754.68   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                    | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       9542 | NS      | $4764668.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                                           | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     284000 | NS      | $682239.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    1324500 | NS      | $7618773.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1143700 | NS      | $15213685.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp.                                                                                    | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31676 | NS      | $2137771.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO., LTD.                                                        | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      25810 | NS      | $591797.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NIKE, INC.                                                                                  | NIKE INC CL B                                      | CUSIP: 654106103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382288 | NS      | $16958295.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JX Advanced Metals Corporation                                                              | JX ADVANCED METALS CORP                            | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     189300 | NS      | $5872903.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     146900 | NS      | $1613306.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                             | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $9429988.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                              | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     889303 | NS      | $3341150.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NISOURCE INC.                                                                               | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     152881 | NS      | $7381094.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62900 | NS      | $2335663.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                      | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    1910700 | NS      | $5335875.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDSON CORPORATION                                                                         | NORDSON CORP                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      16964 | NS      | $4893265.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC BERHAD                                                                                 | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     365300 | NS      | $769875.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70619 | NS      | $22303598.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                                           | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      44764 | NS      | $6429998.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Limited                                                             | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     670000 | NS      | $808978.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    1166300 | NS      | $41180945.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN GROUP LIMITED                                                                           | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     545059 | NS      | $6838801.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |    1454875 | NS      | $2859508.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     437300 | NS      | $17020184.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     744800 | NS      | $15235484.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                 | UNION BANK OF INDIA LTD                            | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     389228 | NS      | $684589.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                                            | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    4229761 | NS      | $3863309.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                       | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     291900 | NS      | $5591575.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     334815 | NS      | $4166563.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     793190 | NS      | $34109296.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     322200 | NS      | $9182128.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    1010300 | NS      | $32356491.32   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     607100 | NS      | $24363515.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    1009200 | NS      | $30120459.63   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     774800 | NS      | $29090568.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     107500 | NS      | $4060719.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     848300 | NS      | $9290601.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                   | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     745046 | NS      | $1381060.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                     | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      44854 | NS      | $3086310.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                           | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    1544322 | NS      | $8188116.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Siam Cement Public Company Limited                                                      | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     270200 | NS      | $1996528.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     533700 | NS      | $17699745.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                 | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1678830 | NS      | $4818887.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                               | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    1428668 | NS      | $6830037.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     957397 | NS      | $27695317.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Limited                                                                       | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     144101 | NS      | $2300778.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                    | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      21400 | NS      | $584101.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MARUTI SUZUKI INDIA LIMITED                                                                 | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      41712 | NS      | $5884759.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     549800 | NS      | $11118409.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     346700 | NS      | $16960178.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     560300 | NS      | $6694493.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     392100 | NS      | $10429863.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     313100 | NS      | $1974730.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      45500 | NS      | $1604123.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     252000 | NS      | $3881747.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    9694100 | NS      | $9442640.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     213500 | NS      | $4060825.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     121700 | NS      | $2433155.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    1548270 | NS      | $5699954.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     713100 | NS      | $1631584.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     928500 | NS      | $7437122.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     136300 | NS      | $4898442.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     113600 | NS      | $1642288.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      19840 | NS      | $2027993.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIENTAL LAND CO., LTD.                                                                     | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     332800 | NS      | $4630238.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                               | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   11686228 | NS      | $2973576.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                                          | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13314 | NS      | $2187802.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     216500 | NS      | $5090059.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                  | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      55697 | NS      | $9264638.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     362900 | NS      | $3569308.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                     | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      40000 | NS      | $698323.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Corporation                                                                          | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       2290 | NS      | $2528246.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIX CORPORATION                                                                            | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     355200 | NS      | $11954785.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     116000 | NS      | $4168275.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northrop Grumman Corporation                                                                | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42614 | NS      | $24693960.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corporation                                                                         | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     934000 | NS      | $4113467.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                    | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     561061 | NS      | $1840049.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEN DIGITAL INC.                                                                            | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     164538 | NS      | $3173938.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                         | POSCO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21846 | NS      | $6890249.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                             | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1412600 | NS      | $3094109.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                        | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      80474 | NS      | $1184217.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      72868 | NS      | $16416431.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                         | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     383900 | NS      | $1722547.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PRESIDENT CHAIN STORE CORPORATION                                                           | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     197000 | NS      | $1392468.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                                  | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2256000 | NS      | $4075153.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA CORPORATION                                                                          | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    7654894 | NS      | $1527687195.58 | 4.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     154105 | NS      | $11713727.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                                              | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: Y0485Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     898000 | NS      | $395598.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                      | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   22257730 | NS      | $3850466.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     240341 | NS      | $1469538.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     268904 | NS      | $26729057.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Power Holdings Company Limited                                              | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     612000 | NS      | $1509165.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Islamic Bank (Q.P.S.C)                                                                | QATAR ISLAMIC BANK QPSC                            | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     611072 | NS      | $3726386.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     476652 | NS      | $7720744.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     413317 | NS      | $6335418.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                                            | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     725000 | NS      | $1073731.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Company Limited                                                        | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2367000 | NS      | $8731984.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                          | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1764000 | NS      | $8192013.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                   | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      94570 | NS      | $3502105.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                        | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      97795 | NS      | $1265484.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                      | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    5680376 | NS      | $1223887.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Limited                                                                                 | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    1432800 | NS      | $1545827.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                                 | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1594800 | NS      | $2520804.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                                               | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     701200 | NS      | $307964.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                    | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     121030 | NS      | $983510.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     327300 | NS      | $3898707.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                     | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     649000 | NS      | $3226105.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                 | MOTHERSON SUMI SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    1021906 | NS      | $1314305.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                         | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     213000 | NS      | $937257.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     140600 | NS      | $3406458.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                                           | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $1592529.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                            | OCCIDENTAL PETROLEUM CORP                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     228551 | NS      | $13845619.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     147300 | NS      | $3403175.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                   | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      79585 | NS      | $6410011.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      17800 | NS      | $8752998.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    1191100 | NS      | $40686553.68   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                       | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      19645 | NS      | $9304009.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                           | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16254 | NS      | $9324677.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    1489979 | NS      | $224372339.24  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Inc.                                                                          | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1256 | NS      | $1140357.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                            | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     236878 | NS      | $5217615.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                  | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      10288 | NS      | $9828813.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     272342 | NS      | $29394927.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company, Ltd.                                                                        | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     279600 | NS      | $1629398.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1053071 | NS      | $6067155.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SASOL LIMITED                                                                               | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     159553 | NS      | $2217715.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     135100 | NS      | $4953364.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKTA, INC.                                                                                  | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      53504 | NS      | $3940569.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118600 | NS      | $1817410.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     216300 | NS      | $4709709.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                             | OLD DOMINION FREIGHT LINE                          | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58956 | NS      | $12524023.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                   | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     155788 | NS      | $2625786.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      65100 | NS      | $1513280.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     168900 | NS      | $3263163.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     542800 | NS      | $24991691.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     247100 | NS      | $4992145.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20100 | NS      | $2108788.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118600 | NS      | $2422393.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     183400 | NS      | $2068472.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     988000 | NS      | $1584326.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     490300 | NS      | $2428322.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                     | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    3848125 | NS      | $1189335.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNICOM GROUP INC.                                                                          | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     103430 | NS      | $7935149.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     141916 | NS      | $2030622.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    1960600 | NS      | $39281264.18   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     125369 | NS      | $3822995.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     128951 | NS      | $12999550.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK, INC.                                                                                 | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     201364 | NS      | $18618115.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      94719 | NS      | $2147015.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION                                                                          | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     539938 | NS      | $87140593.82   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     815817 | NS      | $2392545.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     224600 | NS      | $14786364.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING CO LTD                       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      68800 | NS      | $4230022.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     184300 | NS      | $5713224.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     348100 | NS      | $12943114.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     455000 | NS      | $7965720.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     468800 | NS      | $5242792.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     105500 | NS      | $1147521.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                     | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     404400 | NS      | $762590.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     611100 | NS      | $11173596.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    1895227 | NS      | $1470445.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      42300 | NS      | $4587043.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     501234 | NS      | $16757646.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     245500 | NS      | $45839400.11   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                         | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     302000 | NS      | $607796.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     141700 | NS      | $1251273.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     395000 | NS      | $5025984.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    7788000 | NS      | $540657356.41  | 1.73%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                            | NATL BK OF KUWAIT                                  | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    2478831 | NS      | $6932665.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                  | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     116499 | NS      | $9072942.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     145600 | NS      | $1354580.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      91600 | NS      | $3890239.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     139800 | NS      | $41196631.29   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     147300 | NS      | $1566100.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      60500 | NS      | $1798275.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     442400 | NS      | $3176320.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     208100 | NS      | $8169129.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    3008100 | NS      | $57741706.68   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                       | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     502000 | NS      | $774557.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                      | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     937000 | NS      | $3434100.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                            | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     140000 | NS      | $967905.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     345300 | NS      | $2011741.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                                | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1022000 | NS      | $1067342.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                                                         | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    3494000 | NS      | $8776426.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      56719 | NS      | $4460000.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     369000 | NS      | $10508773.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HAI LINES LTD.                                                                          | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     234600 | NS      | $552357.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E CORPORATION                                                                            | PG E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     708190 | NS      | $11770117.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                      | PNC FINANCIAL SERVICES GROUP                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     121679 | NS      | $27134417.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                        | PPG INDUSTRIES INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      73535 | NS      | $7978547.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL CORPORATION                                                                             | PPL CORP                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     239705 | NS      | $8974555.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC INC.                                                                                    | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      39568 | NS      | $5393118.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR INC                                                                                  | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     167732 | NS      | $19926561.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     358082 | NS      | $19022156.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28069 | NS      | $5991328.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     137200 | NS      | $2483536.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     718423 | NS      | $99939823.53   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                             | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     539000 | NS      | $1857234.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                    | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     253231 | NS      | $45409382.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     126824 | NS      | $6636470.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     375074 | NS      | $9313271.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                                           | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     470344 | NS      | $4795479.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     266000 | NS      | $1868377.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     565800 | NS      | $8018371.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61400 | NS      | $2137808.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                                      | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     525000 | NS      | $817960.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUHAN CORPORATION                                                                           | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15667 | NS      | $977322.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      39501 | NS      | $35922999.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      59163 | NS      | $18151073.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYCHEX, INC.                                                                               | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100797 | NS      | $9336826.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                       | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     283370 | NS      | $14208171.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      28763 | NS      | $1462986.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     178561 | NS      | $8311857.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     563997 | NS      | $27187634.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      27007 | NS      | $2522888.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      55379 | NS      | $2015027.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     597363 | NS      | $88284080.37   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Allwyn AG                                                                                   | ALLWYN AG                                          | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |      53509 | NS      | $764165.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     497824 | NS      | $50349751.89   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       9547 | NS      | $3993143.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | LAFARGEHOLCIM LTD                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     167304 | NS      | $15546949.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     812722 | NS      | $82279686.02   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                          | LPP SA                                             | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        303 | NS      | $1832063.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     227237 | NS      | $9247915.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepsico, Inc.                                                                               | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     429563 | NS      | $68081439.87   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     101774 | NS      | $2748642.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    2566196 | NS      | $29962093.45   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     642823 | NS      | $18176722.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ERSTE BANK POLSKA SPOLKA AKCYJNA                                                            | ERSTE BANK POLSKA SA                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       9521 | NS      | $1622447.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      16319 | NS      | $3577256.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                                                 | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    1796890 | NS      | $47976963.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                                            | PHILIP MORRIS INTERNATIONAL                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     490353 | NS      | $80942569.71   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                                                        | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       8987 | NS      | $2086138.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILLIPS 66                                                                                 | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     126964 | NS      | $22745600.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                                         | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        511 | NS      | $5.11          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      92969 | NS      | $19678704.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                                           | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     222641 | NS      | $22237383.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS, INC.                                                           | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48427 | NS      | $4791367.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PINTEREST, INC.                                                                             | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     192888 | NS      | $3792178.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                                                  | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      35297 | NS      | $962747.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     709172 | NS      | $5592118.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     335968 | NS      | $6562163.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                               | PUBLIC POWER CORP SA                               | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      57244 | NS      | $1215439.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CD Projekt SA                                                                               | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      16970 | NS      | $1292937.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     321060 | NS      | $33718185.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt.                                                                              | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      79304 | NS      | $10636958.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      97657 | NS      | $5876924.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      23018 | NS      | $14151948.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     142910 | NS      | $13093382.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION OF CANADA                                                                 | POWER CORP OF CANADA                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     175793 | NS      | $9807187.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                   | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      70212 | NS      | $7223410.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                             | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      70238 | NS      | $7087716.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                | PROCTER GAMBLE CO THE                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     736458 | NS      | $108325607.22  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORPORATION                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     184610 | NS      | $37158300.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS, INC.                                                                              | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     294893 | NS      | $41880703.86   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       9798 | NS      | $11503855.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                  | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     111822 | NS      | $10970856.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     149758 | NS      | $12229238.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                                             | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      50526 | NS      | $15281588.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PULTEGROUP, INC.                                                                            | PULTE GROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62420 | NS      | $7637711.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everpure, Inc                                                                               | EVERPURE INC                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     103281 | NS      | $7379427.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                     | QNITY ELECTRONICS INC                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      68101 | NS      | $9579086.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                                       | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     334692 | NS      | $60103989.36   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      46877 | NS      | $34115674.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                              | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      36445 | NS      | $7077619.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global, Inc.                                                                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      61070 | NS      | $6380575.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                      | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      41127 | NS      | $4190430.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                               | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      55418 | NS      | $8773777.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX CORPORATION                                                                             | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     421520 | NS      | $74217026.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                   | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     295269 | NS      | $18968080.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REDDIT, INC.                                                                                | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      33931 | NS      | $4995661.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      40707 | NS      | $1649293.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                 | REGENCY CENTERS COPORATION                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      54372 | NS      | $4232860.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                             | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      32592 | NS      | $23044499.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                               | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     282331 | NS      | $8060550.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE, INC.                                                                              | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16813 | NS      | $6094712.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                     | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      66535 | NS      | $13920452.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RESMED INC.                                                                                 | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      47374 | NS      | $10129034.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     100521 | NS      | $8111390.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REVOLUTION MEDICINES, INC.                                                                  | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44468 | NS      | $6408728.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    4448211 | NS      | $3510438.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     666253 | NS      | $615180.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       1756 | NS      | $1496856.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                                     | RIVIAN AUTOMOTIVE INC                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     263027 | NS      | $4313642.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                     | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     238218 | NS      | $17363710.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX CORPORATION                                                                          | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     185081 | NS      | $10227576.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                      | ROCKET COS INC                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     289190 | NS      | $4227957.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET LAB CORPORATION                                                                      | ROCKET LAB CORP                                    | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     152059 | NS      | $12546388.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                   | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      36316 | NS      | $14849975.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GECINA SA                                                                                   | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      12822 | NS      | $1084025.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       9045 | NS      | $598217.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     115466 | NS      | $4203477.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      58243 | NS      | $3390727.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLINS, INC.                                                                               | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      95133 | NS      | $5301762.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                    | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34193 | NS      | $12132018.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROSS STORES, INC.                                                                           | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102887 | NS      | $23436629.73   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      89018 | NS      | $6930029.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                                        | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     435833 | NS      | $78388015.04   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                                             | S P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      97929 | NS      | $42229922.67   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                              | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30011 | NS      | $6638433.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                            | SS C TECHNOLOGIES HOLDINGS                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      69434 | NS      | $4811776.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE, INC.                                                                            | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     294946 | NS      | $52066817.38   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                                                                 | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     107200 | NS      | $3080928.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      99048 | NS      | $2999112.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB N.V.                                                                                    | SLB LTD                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     459396 | NS      | $26130444.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                              | THE CHARLES SCHWAB CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     532337 | NS      | $48783362.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     124247 | NS      | $10546085.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMPRA                                                                                      | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     199276 | NS      | $18955133.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICENOW, INC.                                                                            | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     329942 | NS      | $29137178.02   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN WILLIAMS CO                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      74849 | NS      | $24072186.89   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     383270 | NS      | $46522293.67   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                  | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     101115 | NS      | $20598136.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP-ON INCORPORATED                                                                        | SNAP ON INC                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      16136 | NS      | $6186542.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC.                                                                                   | SNAP INC                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     339083 | NS      | $2058233.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SNOWFLAKE INC.                                                                              | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     103194 | NS      | $14082885.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                                     | SOFI TECHNOLOGIES INC                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     393831 | NS      | $6340679.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVENTUM CORPORATION                                                                       | SOLVENTUM CORP                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      48390 | NS      | $3259550.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SOUTHERN COMPANY                                                                        | THE SOUTHERN COMPANY                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     347848 | NS      | $33636901.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      31381 | NS      | $5387803.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOCK, INC.                                                                                 | Block Inc                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     172506 | NS      | $12163398.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      36022 | NS      | $3289939.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STARBUCKS CORPORATION                                                                       | STARBUCKS CORPORATION                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     353771 | NS      | $37262699.43   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORPORATION                                                                    | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      90297 | NS      | $13800993.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44906 | NS      | $10268205.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STRYKER CORPORATION                                                                         | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     108383 | NS      | $34154734.79   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                       | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35135 | NS      | $4491658.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     180296 | NS      | $12990443.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     378910 | NS      | $25964547.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                                  | SUPER MICRO COMPUTER INC                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     170239 | NS      | $4664548.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNOPSYS, INC.                                                                              | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      59549 | NS      | $28738347.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                         | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     115639 | NS      | $8811691.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                                                                           | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     145835 | NS      | $10895332.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      23987 | NS      | $3432188.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                     | TJX CO INC                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     347438 | NS      | $54460906.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| T-MOBILE US, INC.                                                                           | T MOBILE US INC                                    | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157828 | NS      | $30855374.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      84296 | NS      | $3437993.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         | TAKE TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      60105 | NS      | $12848044.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAL EDUCATION GROUP                                                                         | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |     105117 | NS      | $1168901.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAPESTRY, INC.                                                                              | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      65858 | NS      | $9552044.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET CORPORATION                                                                          | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     142675 | NS      | $18512081.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGA RESOURCES CORP.                                                                       | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      69016 | NS      | $17949681.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     325349 | NS      | $21815280.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                                      | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     148187 | NS      | $8651105.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                          | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      14419 | NS      | $9312511.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     151395 | NS      | $1895850.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                           | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: N/A                  | Long             |  | CORP              | KY        |     188113 | NS      | $1724996.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADYNE, INC.                                                                              | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      50332 | NS      | $17287532.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     891209 | NS      | $340112090.67  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     360245 | NS      | $12633792.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TEXAS INSTRUMENTS INCORPORATED                                                              | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     285780 | NS      | $80327042.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                                                              | TEXAS PACIFIC LAND CORP                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18839 | NS      | $8358299.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXTRON INC.                                                                                | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      48688 | NS      | $4672100.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TRADE DESK, INC.                                                                        | TRADE DESK INC THE                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     145412 | NS      | $3430269.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                       | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     118498 | NS      | $56755802.08   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      51533 | NS      | $4929655.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 3M COMPANY                                                                                  | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     164527 | NS      | $24106496.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAST, INC.                                                                                 | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     152119 | NS      | $4338433.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOROMONT INDUSTRIES LTD.                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      23335 | NS      | $3628533.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                   | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     532189 | NS      | $57330744.19   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     119077 | NS      | $5768223.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TRACTOR SUPPLY COMPANY                                                                      | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158565 | NS      | $5565631.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRADEWEB MARKETS INC.                                                                       | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37517 | NS      | $4248800.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18014 | NS      | $20895879.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSUNION                                                                                  | TRANSUNION                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      64691 | NS      | $4593061.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Travelers Companies, Inc.                                                               | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      69663 | NS      | $21256967.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIMBLE INC.                                                                                | TRIMBLE INC                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      75128 | NS      | $5057616.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corporation                                                                | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     400989 | NS      | $20650933.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TWILIO INC.                                                                                 | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      47131 | NS      | $6978215.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                    | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13239 | NS      | $4516352.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                   | TYSON FOODS INC CLASS A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      88681 | NS      | $5681791.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, INC.                                                                                   | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     103679 | NS      | $3767694.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. BANCORP                                                                                | U S BANCORP                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     489050 | NS      | $27709573.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                     | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     625289 | NS      | $46652812.29   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTA BEAUTY, INC.                                                                           | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14455 | NS      | $7769273.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                   | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     186054 | NS      | $50137831.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                              | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      26861 | NS      | $2417490.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                 | UNITED PARCEL SERVICE INC CLASS B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     234280 | NS      | $25489664.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RENTALS, INC.                                                                        | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      20137 | NS      | $19328298.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                             | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12707 | NS      | $7260144.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                             | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     285238 | NS      | $105674974.24  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                             | UNIVERSAL HEALTH SERVICES                          | CUSIP: 913903100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15651 | NS      | $2633593.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                   | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      97134 | NS      | $24534105.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                          | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50336 | NS      | $7850905.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                                | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     146958 | NS      | $12911729.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VERALTO CORPORATION                                                                         | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      78868 | NS      | $6956157.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISIGN, INC.                                                                              | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      27620 | NS      | $7420389.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                 | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    1327955 | NS      | $63781678.65   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                      | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      43924 | NS      | $8103538.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                         | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      80535 | NS      | $34419048.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTIV HOLDINGS CO                                                                          | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114734 | NS      | $37688971.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                        | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     345771 | NS      | $10096513.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                    | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: N/A                  | Long             |  | CORP              | KY        |      90092 | NS      | $1296423.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                                                   | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     526575 | NS      | $173685498.00  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP.                                                                                | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     109156 | NS      | $17229183.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      42025 | NS      | $12680623.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| W.P. CAREY INC.                                                                             | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      68197 | NS      | $4973607.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      41927 | NS      | $6975744.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                       | WEC ENERGY GROUP                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     103034 | NS      | $12151829.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                             | WABTEC CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      54828 | NS      | $14797528.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    1377107 | NS      | $181681726.51  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                | WARNER BROS DISCOVERY INC                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     752806 | NS      | $20363402.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      78785 | NS      | $12977465.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                      | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     126750 | NS      | $29475712.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERS CORPORATION                                                                          | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      31039 | NS      | $9598189.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WATSCO, INC.                                                                                | WATSCO INC                                         | CUSIP: 942622200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11029 | NS      | $4828937.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                       | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     983884 | NS      | $80904781.32   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                                              | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     217140 | NS      | $47193207.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                          | WEST PHARMACEUTICAL SERVICES INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      23188 | NS      | $6900516.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                 | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108542 | NS      | $47163669.84   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITED                                                                       | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      54524 | NS      | $3934912.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                        | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     224160 | NS      | $5496403.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     140641 | NS      | $17765069.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     395363 | NS      | $4665711.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                | WILLIAMS COS INC                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     375931 | NS      | $28687294.61   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                       | WILLIAMS SONOMA INC                                | CUSIP: 969904101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35874 | NS      | $6500727.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKDAY, INC.                                                                               | WORKDAY INC CLASS A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      69345 | NS      | $8487828.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc.                                                                            | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     185323 | NS      | $15372542.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XYLEM INC.                                                                                  | XYLEM INC                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      78907 | NS      | $9323651.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                                           | YUM BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      88846 | NS      | $14184263.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                              | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      16148 | NS      | $3653646.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZILLOW GROUP, INC.                                                                          | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      53229 | NS      | $2363367.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      65088 | NS      | $5365203.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOETIS INC.                                                                                 | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     139626 | NS      | $16052801.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZSCALER, INC.                                                                               | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      33271 | NS      | $4347854.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                                   | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      77311 | NS      | $7510763.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    1830106 | NS      | $7140362.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     239546 | NS      | $808839.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                        | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     155352 | NS      | $454549.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Company KPSC                                                                        | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     280501 | NS      | $916759.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                                               | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     410654 | NS      | $1038261.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                              | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    2916000 | NS      | $2029721.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIPLA LIMITED                                                                               | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     193125 | NS      | $2676398.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                                             | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    3644750 | NS      | $4297836.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana Public Company Limited                                                      | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1231300 | NS      | $2354405.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                       | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    4061000 | NS      | $2280652.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LARSEN AND TOUBRO LIMITED                                                                   | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     202555 | NS      | $8604498.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     454000 | NS      | $6582862.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     604520 | NS      | $2704710.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                         | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    1034000 | NS      | $2302729.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     525382 | NS      | $6319431.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                    | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   17501700 | NS      | $5933778.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      62710 | NS      | $9038683.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    2088000 | NS      | $16971468.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                              | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1011840 | NS      | $974845.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                    | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      41660 | NS      | $5111623.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                    | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      19000 | NS      | $2410499.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                              | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     747500 | NS      | $1946092.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASHOK LEYLAND LIMITED                                                                       | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     989167 | NS      | $1700168.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSCH LIMITED                                                                               | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       2248 | NS      | $855268.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                           | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     278897 | NS      | $7318897.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                  | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    2082431 | NS      | $6705424.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                   | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      51561 | NS      | $1315306.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co., Ltd.                                                                        | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     107533 | NS      | $897841.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUZANO S.A.                                                                                 | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     220371 | NS      | $1951020.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      62550 | NS      | $2875181.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     139500 | NS      | $1343726.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     130479 | NS      | $2894969.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    2450200 | NS      | $8874128.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Limited                                               | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1783000 | NS      | $745256.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                 | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     402021 | NS      | $7747492.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                                           | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      86617 | NS      | $855884.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    1292961 | NS      | $3779183.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                                                | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |    1363185 | NS      | $5756026.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                  | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    1739314 | NS      | $15170437.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     637201 | NS      | $13805432.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                  | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    1056657 | NS      | $1711309.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                         | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     404045 | NS      | $3762378.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                                       | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     897332 | NS      | $697923.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                         | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     141790 | NS      | $307524.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                  | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     304843 | NS      | $1364939.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                          | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     181550 | NS      | $1236085.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                 | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     381536 | NS      | $948639.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                           | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    2065879 | NS      | $655859.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                  | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     328309 | NS      | $1973724.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                        | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     721997 | NS      | $591895.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                    | HACI OMER SABANCI HOLDING AS                       | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     356990 | NS      | $755500.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                     | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     301438 | NS      | $7896350.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                          | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     250000 | NS      | $209092.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                             | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     243600 | NS      | $781984.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                                         | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $3318297.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     112780 | NS      | $36215072.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                  | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      70920 | NS      | $699105.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     133085 | NS      | $4597122.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      40305 | NS      | $2198461.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      99495 | NS      | $3279954.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      39396 | NS      | $2300240.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     768667 | NS      | $5182165.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      31445 | NS      | $5449282.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                    | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     283561 | NS      | $2629000.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     272400 | NS      | $1429539.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CP All Public Company Limited                                                               | CP ALL PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    2274200 | NS      | $3041161.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      17324 | NS      | $5941374.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA CORPORATION                                                                           | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      51850 | NS      | $394388.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     103837 | NS      | $6605259.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      12952 | NS      | $2147969.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                        | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1100000 | NS      | $6833056.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                      | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     221681 | NS      | $1042605.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                           | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     725800 | NS      | $1334378.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    2610000 | NS      | $2387328.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                     | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: G21677136<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     428000 | NS      | $495622.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Financiere de Tubize SA                                                                     | FINANCIERE DE TUBIZE SA                            | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       4849 | NS      | $1116636.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT FORGE LTD                                                                            | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      71325 | NS      | $1421811.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     546259 | NS      | $18006079.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                                             | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      52277 | NS      | $7120796.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                                         | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    2247798 | NS      | $1717457.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      44359 | NS      | $3152194.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                               | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13521 | NS      | $3425536.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                       | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     164982 | NS      | $2710404.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      93250 | NS      | $1873792.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     126740 | NS      | $7914375.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                       | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    2609296 | NS      | $1538229.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    1019600 | NS      | $17590750.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrapar Participacoes S.A.                                                                 | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     273914 | NS      | $1656162.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     664200 | NS      | $7937901.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                 | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     437287 | NS      | $4804290.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                                 | BAIDU INC                                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     705510 | NS      | $11140710.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     570200 | NS      | $9262376.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     172300 | NS      | $3955197.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                                                 | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    1006954 | NS      | $3352693.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                 | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     103598 | NS      | $1508113.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     363300 | NS      | $2129825.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL LIMITED                                                                                 | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     147310 | NS      | $1002247.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                                    | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      19246 | NS      | $922539.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLAM LIMITED                                                                              | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     543700 | NS      | $2800276.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      82948 | NS      | $1791993.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   30940260 | NS      | $34925339.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                       | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    1274472 | NS      | $2680347.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96300 | NS      | $1265915.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                        | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     909529 | NS      | $1068345.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                               | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     251700 | NS      | $1534216.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     782760 | NS      | $3941425.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      10773 | NS      | $2115835.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                                   | DUFRY AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      24763 | NS      | $1368491.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                                   | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     100045 | NS      | $8692063.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     148499 | NS      | $19268735.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                   | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      62915 | NS      | $1173302.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                    | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      11446 | NS      | $1767303.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                            | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      37948 | NS      | $796192.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                       | AL RAYAN BANK                                      | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    1481824 | NS      | $880452.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                 | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      38078 | NS      | $1679000.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Company Limited                                            | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1060000 | NS      | $690747.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     120250 | NS      | $3016558.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS S.A.                                                                                  | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     181827 | NS      | $1169879.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     276100 | NS      | $7197976.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       7143 | NS      | $7765887.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     471754 | NS      | $5206520.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      11315 | NS      | $3955933.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       8821 | NS      | $2953631.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      85726 | NS      | $15358963.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                          | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      64223 | NS      | $629961.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                  | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      17265 | NS      | $600974.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUATORIAL S.A.                                                                             | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     437812 | NS      | $3741710.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                            | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      25174 | NS      | $4281573.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Makkah Construction and Development Company SJSC                                            | MAKKAH CONSTRUCTION DEVELOPMENT CO                 | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      31475 | NS      | $673488.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     130752 | NS      | $2270219.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                       | SAUDI BRITISH BANK THE                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     313177 | NS      | $2848731.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                            | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     926907 | NS      | $16993848.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                                     | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     220060 | NS      | $1266922.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                           | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     220170 | NS      | $1475551.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlJazira SJSC                                                                          | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     241967 | NS      | $758882.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                    | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     462634 | NS      | $2386026.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                                             | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     728215 | NS      | $4028919.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                              | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     117622 | NS      | $415542.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                  | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     578343 | NS      | $6722075.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                 | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |      59044 | NS      | $41571.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                           | SABIC AGRI NUTRIENTS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      83218 | NS      | $3235927.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                     | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     291237 | NS      | $4759566.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Energy Company SJSC                                                                   | SAUDI ENERGY CO                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     223911 | NS      | $1061950.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                       | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     547600 | NS      | $2599924.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Almarai Company SJSC                                                                        | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     146423 | NS      | $1619573.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      27738 | NS      | $4472151.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      16080 | NS      | $3776658.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   22808000 | NS      | $14810595.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     626803 | NS      | $58276090.63   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                       | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     652877 | NS      | $1442970.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOREPACIFIC CORPORATION                                                                    | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8146 | NS      | $746850.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                                             | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      29716 | NS      | $1197655.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       5652 | NS      | $686286.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     425000 | NS      | $1212258.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      27418 | NS      | $2215054.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      52699 | NS      | $5202048.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                        | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     916257 | NS      | $936318.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     290021 | NS      | $10611585.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                   | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     203527 | NS      | $1748468.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                            | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     122440 | NS      | $1383953.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      48029 | NS      | $2253188.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    1201788 | NS      | $7273863.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTAS LIMITED                                                                              | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      78007 | NS      | $1181262.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     231600 | NS      | $1981646.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                            | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     271585 | NS      | $3806818.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     101117 | NS      | $4495032.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     450618 | NS      | $7341681.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO OYJ                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     187438 | NS      | $3237863.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                           | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     259663 | NS      | $1748496.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     151169 | NS      | $3535835.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   21379260 | NS      | $19261649.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     133428 | NS      | $653173.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      75300 | NS      | $895368.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD.                                                                             | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $2188385.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                     | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     444500 | NS      | $1633227.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      44918 | NS      | $3973475.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                       | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      53908 | NS      | $992019.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Company Limited                                                           | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     695000 | NS      | $1300231.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                         | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      97225 | NS      | $1290303.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      48919 | NS      | $1487036.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                      | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     196000 | NS      | $531775.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                       | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216100 | NS      | $987397.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     113122 | NS      | $4422198.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                       | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    7722072 | NS      | $835708.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     113905 | NS      | $2867982.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     485524 | NS      | $16923781.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MARICO LIMITED                                                                              | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     148901 | NS      | $1218927.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                                           | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |     514712 | NS      | $2443524.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                     | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       1783 | NS      | $693824.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      39582 | NS      | $1674051.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     327519 | NS      | $13777781.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     531400 | NS      | $4548473.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORKLA ASA                                                                                   | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     268381 | NS      | $3310214.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                                          | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    1164000 | NS      | $2661476.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      16252 | NS      | $863399.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      76201 | NS      | $4009368.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     741000 | NS      | $2527153.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     211301 | NS      | $2421214.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                        | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    2707000 | NS      | $2838829.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      85500 | NS      | $13005328.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      17034 | NS      | $1027772.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      11331 | NS      | $7657043.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                     | DSV PANALPINA A S                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      63872 | NS      | $15708666.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      98764 | NS      | $3409889.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    1613835 | NS      | $6256835.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                   | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     152467 | NS      | $1491217.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                                         | JABAL OMAR DEVELOPMENT CO                          | CUSIP: M6100A109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     187136 | NS      | $791654.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     161412 | NS      | $24409083.91   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      95603 | NS      | $2295702.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB INDIA LIMITED                                                                           | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      16000 | NS      | $1222244.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                                                   | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     196912 | NS      | $15427665.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     619587 | NS      | $1569049.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                            | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     225000 | NS      | $1852337.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                              | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     709830 | NS      | $4751982.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                                 | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     226608 | NS      | $1410551.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     378600 | NS      | $3966221.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     311724 | NS      | $10841052.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     181187 | NS      | $38980600.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                                     | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      18778 | NS      | $1864223.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                     | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    1429868 | NS      | $4815086.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                                                | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     968940 | NS      | $852823.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO CO.,LTD                                                                              | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34033 | NS      | $3562101.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AIR ARABIA PJSC                                                                             | AIR ARABIA PJSC                                    | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     594884 | NS      | $801663.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87100 | NS      | $1271825.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                           | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    1969600 | NS      | $1767059.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                     | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    1128000 | NS      | $617284.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KINGSOFT CORPORATION LIMITED                                                                | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     283800 | NS      | $838358.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    1266742 | NS      | $16123525.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    1974399 | NS      | $46288227.40   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     118698 | NS      | $3637302.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                 | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     748424 | NS      | $5908985.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Technology Holdings Limited                                                             | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    5760000 | NS      | $666382.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                               | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     156516 | NS      | $2750120.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     112863 | NS      | $19388982.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     116304 | NS      | $2603057.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     139300 | NS      | $937831.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                                                | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     252500 | NS      | $1239853.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Group Limited                                                                 | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1507000 | NS      | $730565.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talaat Moustafa Group Holding Company TMG Holding SAE                                       | TALAAT MOUSTAFA GROUP                              | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     191013 | NS      | $335252.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic (International) Company Limited                                              | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     215500 | NS      | $736439.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                                                    | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     578768 | NS      | $21105544.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                           | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     168874 | NS      | $799337.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                                      | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $2279570.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                            | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    1672000 | NS      | $943535.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      59100 | NS      | $1288086.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     395500 | NS      | $10169913.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     808200 | NS      | $3528089.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                                 | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     409356 | NS      | $1537007.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                         | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      23020 | NS      | $2432172.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      61140 | NS      | $2699744.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                         | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     352300 | NS      | $208461.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CRRC Corporation Limited                                                                    | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    1486000 | NS      | $989166.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                          | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      19939 | NS      | $972510.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      78080 | NS      | $1305557.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     214441 | NS      | $4252834.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                 | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    2664841 | NS      | $815924.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                                            | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     552206 | NS      | $3587709.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc.                                                                                     | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9380 | NS      | $2730472.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                           | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     467865 | NS      | $8204786.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                                                     | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     120096 | NS      | $13151125.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                       | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $4178301.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     135778 | NS      | $7834702.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                            | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24015 | NS      | $2751321.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                              | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   18021300 | NS      | $839227.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     632006 | NS      | $5587656.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                    | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     329600 | NS      | $784039.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                      | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      32345 | NS      | $587636.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                                           | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     124849 | NS      | $648243.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                                     | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      38471 | NS      | $1394026.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      25369 | NS      | $1930554.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     800000 | NS      | $3386436.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                    | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      69900 | NS      | $409312.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OBEROI REALTY LIMITED                                                                       | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      36331 | NS      | $642503.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      42183 | NS      | $1184965.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corporation                                                                        | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     533000 | NS      | $1394457.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                   | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     597000 | NS      | $529735.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                              | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     699000 | NS      | $594361.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      73226 | NS      | $6018950.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                       | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     523600 | NS      | $717769.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    3121309 | NS      | $24258281.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                           | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      49541 | NS      | $742202.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                                     | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      21000 | NS      | $2808853.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    3379000 | NS      | $37097241.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    1236000 | NS      | $2004978.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                 | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29825 | NS      | $2257160.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW ENERGY LIMITED                                                                          | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     153924 | NS      | $913723.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG AG                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      42521 | NS      | $3096587.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COAL INDIA LTD                                                                              | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     547275 | NS      | $2783458.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                              | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    7493900 | NS      | $699170.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| X5 Retail Group N.V.                                                                        | X5 RETAIL GROUP NV                                 | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             |  | CORP              | NL        |      24002 | NS      | $3.20          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA       | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     395514 | NS      | $1995253.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                  | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      35393 | NS      | $1652496.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAXIS BERHAD                                                                                | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     808200 | NS      | $711328.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     220837 | NS      | $648839.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      96366 | NS      | $15523469.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                              | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     555000 | NS      | $574662.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energisa S.A.                                                                               | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      22156 | NS      | $236334.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     252000 | NS      | $1654945.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                          | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    2085000 | NS      | $951495.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYUS PAO                                                                                  | POLYUS PJSC                                        | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      97810 | NS      | $1.31          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                           | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     487066 | NS      | $1785075.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                                                   | MOBILE TELESYSTEMS PJSC                            | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     482206 | NS      | $64.34         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                                           | ROSNEFT OIL CO PJSC                                | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     352530 | NS      | $47.04         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     756800 | NS      | $1587882.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERSTAL' PAO                                                                              | SEVERSTAL PAO                                      | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      47814 | NS      | $6.38          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                             | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1137600 | NS      | $1695730.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Finance Limited                                                                         | L T FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     290327 | NS      | $860247.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     131500 | NS      | $9584003.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      10219 | NS      | $1629930.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                        | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      54000 | NS      | $4848828.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO UNIBANK, INC.                                                                           | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     744708 | NS      | $1392569.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     186277 | NS      | $1374906.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     392069 | NS      | $3713670.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      54246 | NS      | $1121980.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                                    | DAIICHI LIFE GROUP INC                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    1118200 | NS      | $10237880.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                               | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      59200 | NS      | $1271636.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    9098000 | NS      | $7097334.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                      | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     626647 | NS      | $2265789.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     441000 | NS      | $1846453.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     848880 | NS      | $7129304.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     275800 | NS      | $10264008.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     196082 | NS      | $3449645.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Limited                                                                    | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     462000 | NS      | $442842.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    2630211 | NS      | $42324189.83   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     116900 | NS      | $1973561.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                                       | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     119982 | NS      | $1017839.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                           | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |     674500 | NS      | $1157984.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK ALROSA PAO                                                                               | ALROSA PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     472000 | NS      | $62.98         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                            | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     293479 | NS      | $1094196.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                                            | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     422025 | NS      | $1498370.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY BERHAD                                                                               | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     781900 | NS      | $1058873.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                       | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     313104 | NS      | $2481790.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                              | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     469328 | NS      | $2208645.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                        | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     198000 | NS      | $2671468.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                              | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3815274 | NS      | $2768015.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       5428 | NS      | $1085024.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     115650 | NS      | $7106199.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NMC HEALTH PLC                                                                              | NMC HEALTH PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      19275 | NS      | $0.26          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raia Drogasil S/A                                                                           | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     433396 | NS      | $1920252.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    1224851 | NS      | $1509584.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     113721 | NS      | $2971370.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                         | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      18903 | NS      | $760676.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                                  | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7545400 | NS      | $2614019.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                                       | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      10000 | NS      | $5375723.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                       | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     817200 | NS      | $1815403.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC.                                                              | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     220500 | NS      | $1021220.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      55798 | NS      | $4372589.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                            | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: Y13982106<br>LEI: 529900VMGR2N3QX9OV63 | Long             | EC               | CORP              | HK        |     269000 | NS      | $467711.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      42000 | NS      | $660486.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     286993 | NS      | $3422861.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      14789 | NS      | $1927601.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      40988 | NS      | $2531978.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      52313 | NS      | $3072248.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                     | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2442000 | NS      | $1670855.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     231930 | NS      | $9586565.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     121986 | NS      | $176336326.24  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                           | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    1036500 | NS      | $1105210.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                        | BHARTI INFRATEL LTD                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     431557 | NS      | $1870693.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     143813 | NS      | $2950948.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      74284 | NS      | $4332904.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                       | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      23399 | NS      | $753097.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      22629 | NS      | $1587846.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                                             | MOSCOW EXCHANGE MICEX RTS PJSC                     | CUSIP: X6983N101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     490370 | NS      | $65.43         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      57164 | NS      | $1137614.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                            | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     187167 | NS      | $1280588.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      41700 | NS      | $1201724.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     240496 | NS      | $6479730.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                       | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      25206 | NS      | $1063182.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                               | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5838000 | NS      | $446773.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANJIN KAL Corp.                                                                            | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6952 | NS      | $533143.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                        | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     114825 | NS      | $2979528.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     171963 | NS      | $33002669.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     279696 | NS      | $13137170.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                  | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     167748 | NS      | $1483668.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     300188 | NS      | $5912919.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                   | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      76365 | NS      | $544538.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      22137 | NS      | $2581903.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     183198 | NS      | $2212997.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Limited                                                                                 | BSE LTD                                            | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      31026 | NS      | $1198363.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                           | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      38182 | NS      | $1188936.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                         | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     553112 | NS      | $949075.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                               | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7496 | NS      | $6445949.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                         | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11574 | NS      | $2457341.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                           | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14806900 | NS      | $2422155.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     102221 | NS      | $4191486.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                        | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43100 | NS      | $461187.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                                          | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57700 | NS      | $878689.50     | 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        |      29500 | NS      | $385946.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                               | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64700 | NS      | $448665.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                            | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51500 | NS      | $1419971.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                                                     | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     264100 | NS      | $618955.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                              | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      33880 | NS      | $689224.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                                   | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165900 | NS      | $847200.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                           | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69500 | NS      | $508488.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                      | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      94612 | NS      | $620707.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                                              | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     815800 | NS      | $1815827.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                                       | HAISCO PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93000 | NS      | $796821.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                      | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     258600 | NS      | $1308662.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                           | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     207500 | NS      | $425081.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                                           | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2596686 | NS      | $4104117.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                       | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     448500 | NS      | $655433.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                                              | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $707723.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                      | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35100 | NS      | $514885.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                       | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |      25300 | NS      | $255110.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                            | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: Y3181P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15260 | NS      | $528261.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                       | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     151340 | NS      | $1503178.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                                             | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: Y7170U105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     160500 | NS      | $930715.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                    | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     257500 | NS      | $329664.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                             | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68700 | NS      | $484088.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goertek Inc.                                                                                | GOERTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140000 | NS      | $507651.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                    | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     144900 | NS      | $704216.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co.,Ltd.                                                                    | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     107400 | NS      | $409336.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                                | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156100 | NS      | $218122.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                          | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     259100 | NS      | $1053080.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                                                | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82500 | NS      | $641850.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co., Ltd.                                                            | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     274360 | NS      | $821450.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                         | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37000 | NS      | $266951.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                   | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103400 | NS      | $1471453.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                              | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     742500 | NS      | $445022.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                                   | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     157100 | NS      | $200076.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                    | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      92300 | NS      | $542005.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      84900 | NS      | $1009965.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                      | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     422400 | NS      | $711205.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                              | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     221416 | NS      | $532989.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                            | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     992700 | NS      | $691058.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                       | CHINA VANKE CO LTD                                 | CUSIP: Y77421116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     258396 | NS      | $148257.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                                     | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     402000 | NS      | $469592.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                     | GF SECURITIES CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     415800 | NS      | $1296791.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     143100 | NS      | $2171632.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                            | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     312000 | NS      | $648101.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                               | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76300 | NS      | $679289.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                                             | INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD     | CUSIP: Y13689107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      76100 | NS      | $480308.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                            | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17415 | NS      | $1378226.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                                             | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: Y2982R101<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |      68300 | NS      | $587191.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                     | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16300 | NS      | $255860.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                            | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     119126 | NS      | $1587872.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LTM Limited                                                                                 | LTM LTD                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      35263 | NS      | $1598979.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORP SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     116669 | NS      | $2040235.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      39166 | NS      | $13553427.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     515480 | NS      | $14565921.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                                      | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     232000 | NS      | $1262942.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co Ltd                                                   | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      14000 | NS      | $684414.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21140 | NS      | $1637062.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                        | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       1621 | NS      | $4366665.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                      | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    2966000 | NS      | $1907203.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                  | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     450200 | NS      | $618170.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     326000 | NS      | $3094587.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      45156 | NS      | $3430023.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                                      | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     390000 | NS      | $694347.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                                         | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     748129 | NS      | $709004.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                                               | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      62206 | NS      | $2731004.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                                      | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     316767 | NS      | $1257374.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                   | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      16515 | NS      | $336924.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      24032 | NS      | $826683.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    1529482 | NS      | $27378608.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Securities Co., Ltd.                                                                  | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     116800 | NS      | $394982.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AYVENS SA                                                                                   | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      41782 | NS      | $565404.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     476200 | NS      | $1491216.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                       | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    1388000 | NS      | $3016099.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     598973 | NS      | $6904090.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      10445 | NS      | $881400.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                         | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     292635 | NS      | $1817682.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1757583 | NS      | $3553293.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     180852 | NS      | $4789289.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                  | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    1135325 | NS      | $5182997.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                               | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     161853 | NS      | $1738583.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      48725 | NS      | $8988116.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |      41054 | NS      | $4984260.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                                          | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      33000 | NS      | $4954635.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reinet Investments S.C.A.                                                                   | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      31273 | NS      | $1079493.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    9279600 | NS      | $13060746.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                                           | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     336100 | NS      | $524693.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                              | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     170800 | NS      | $555155.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                              | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     262250 | NS      | $960646.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                             | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54200 | NS      | $533875.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                    | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19600 | NS      | $2475815.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     986858 | NS      | $18557752.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                       | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      23105 | NS      | $4228105.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva S.A.                                                                                  | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     249310 | NS      | $1363406.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                          | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     245783 | NS      | $3446150.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                     | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1120969 | NS      | $1480943.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                            | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1044873 | NS      | $16378018.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                  | SHENNAN CIRCUITS CO LTD                            | CUSIP: Y774D3102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17800 | NS      | $824710.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     229495 | NS      | $3637079.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                           | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      52785 | NS      | $1514566.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      25194 | NS      | $7369610.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                                          | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    5561600 | NS      | $20868234.72   | 0.07%             |  |  |  | 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        |     236200 | NS      | $2193809.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                              | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    1838332 | NS      | $6693551.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                                  | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    1403158 | NS      | $4111600.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                       | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     135512 | NS      | $2380661.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc.                                                                  | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     200597 | NS      | $4574442.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                                     | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    1583820 | NS      | $17040611.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      65964 | NS      | $3982353.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                           | TONGCHENG ELONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     336800 | NS      | $768738.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                         | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     529000 | NS      | $975668.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GODREJ PROPERTIES LIMITED                                                                   | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      30995 | NS      | $601878.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                                | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1544000 | NS      | $568391.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                    | INNOVENT BIOLOGICS INC                             | CUSIP: G4818G101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     598000 | NS      | $6983104.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                    | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      35420 | NS      | $2136833.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD LIFE PLC                                                                           | STANDARD LIFE PLC                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     219462 | NS      | $2257844.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    6880067 | NS      | $10947189.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                             | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     124900 | NS      | $1265266.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      43929 | NS      | $6281016.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                       | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      19693 | NS      | $1691382.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                             | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29900 | NS      | $740130.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      88800 | NS      | $5702190.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                | GIGADEVICE SEMICONDUCTOR INC                       | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17300 | NS      | $804356.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                       | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      51459 | NS      | $834010.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLABIN S.A.                                                                                 | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     224974 | NS      | $794164.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      56403 | NS      | $3310671.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                          | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      15178 | NS      | $2137165.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EQT AB                                                                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     142136 | NS      | $4637975.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED                                        | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD        | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     143865 | NS      | $2384886.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     412322 | NS      | $19961730.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                        | RAIL VIKAS NIGAM LTD                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     134791 | NS      | $425450.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                  | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    2244443 | NS      | $1619279.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                        | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138300 | NS      | $844164.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                    | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24225 | NS      | $1915852.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SALIK COMPANY P.J.S.C.                                                                      | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     759004 | NS      | $1157175.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      36415 | NS      | $1768347.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     159711 | NS      | $11922792.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                                         | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      82120 | NS      | $1713182.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                   | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |    1849194 | NS      | $13715871.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      45805 | NS      | $3228138.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                 | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     414000 | NS      | $1982922.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                         | CHINA FEIHE LTD                                    | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1185000 | NS      | $528730.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCS GROUP HOLDING PLC                                                                       | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |      35279 | NS      | $4.71          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HDFC BANK LIMITED                                                                           | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    3563783 | NS      | $29148433.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                                      | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: Y6S057109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     184200 | NS      | $827804.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                             | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    1233545 | NS      | $401505.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      20459 | NS      | $5609530.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    5409576 | NS      | $89155271.44   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       4199 | NS      | $1491552.68    | 0.00%             |  |  |  | No            | 2                  | 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        |      19200 | NS      | $1066990.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                                   | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: Y6S3M5108<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      29353 | NS      | $754052.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     617203 | NS      | $6579205.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                                  | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: Y9584K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26900 | NS      | $389252.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                                       | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53200 | NS      | $567743.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     206188 | NS      | $995810.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     672800 | NS      | $2765175.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                      | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      78625 | NS      | $536417.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                                                | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     761926 | NS      | $11543272.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                       | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     536000 | NS      | $640714.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     470742 | NS      | $2294249.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      65800 | NS      | $1548437.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                  | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     873769 | NS      | $2612200.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing-Shanghai High Speed Railway Co Ltd                                                  | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1055300 | NS      | $757715.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                                 | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: Y267F4103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45300 | NS      | $1223145.60    | 0.00%             |  |  |  | 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        |      11800 | NS      | $533610.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                      | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    1020500 | NS      | $757392.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1111500 | NS      | $4749157.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                                            | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    4325549 | NS      | $914078.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      60464 | NS      | $3649408.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      87516 | NS      | $2753710.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                                 | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     835610 | NS      | $2192566.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     186848 | NS      | $2672174.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                  | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      35059 | NS      | $1791282.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                         | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     826700 | NS      | $4602097.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     790600 | NS      | $2233013.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     863999 | NS      | $16604014.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     456565 | NS      | $7784944.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                                               | BILIBILI INC                                       | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      72428 | NS      | $1591545.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                        | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      88615 | NS      | $750095.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |       8921 | NS      | $609152.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akeso Inc                                                                                   | AKESO INC                                          | CUSIP: G0146B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     247000 | NS      | $4332864.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                    | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      26538 | NS      | $1718244.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    2167022 | NS      | $14214567.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2772000 | NS      | $3369223.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      82189 | NS      | $3018471.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     133878 | NS      | $10738815.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    1645093 | NS      | $4420678.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     209736 | NS      | $4726108.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    2392171 | NS      | $19079650.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     693165 | NS      | $636329.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                     | ACWA POWER CO                                      | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      49598 | NS      | $2230418.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                                               | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     555090 | NS      | $12994200.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                    | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      81250 | NS      | $774443.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                            | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     248693 | NS      | $2616628.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                                               | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       7411 | NS      | $1332469.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                               | ALLEGRO EU SA                                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     194813 | NS      | $1604272.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      49969 | NS      | $5414142.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RemeGen Co Ltd                                                                              | REMEGEN CO LTD                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      47500 | NS      | $615794.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guolian Minsheng Securities Company Limited                                                 | GUOLIAN MINSHENG SECURITIES CO LTD                 | CUSIP: Y2960K110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     584900 | NS      | $828011.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     222313 | NS      | $6418041.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     123179 | NS      | $3069343.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     651977 | NS      | $4784191.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                        | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10352 | NS      | $4820885.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pony AI Inc                                                                                 | PONY AI INC                                        | CUSIP: G7171B106<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      56200 | NS      | $550986.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                                 | CHINA RUYI HOLDINGS LTD                            | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    4204000 | NS      | $786331.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       8778 | NS      | $1383189.75    | 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        |      30827 | NS      | $17941335.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                        | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     325600 | NS      | $1718374.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     595444 | NS      | $14235661.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                     | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     649600 | NS      | $3928559.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co., Ltd                                            | VERISILICON MICROELECTRONICS SHANGHAI CO LTD       | CUSIP: Y92782104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15099 | NS      | $629692.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                                                 | KIOXIA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      61800 | NS      | $14953039.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     132445 | NS      | $4227822.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      25515 | NS      | $2001483.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     343799 | NS      | $3717190.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    2018300 | NS      | $122575871.49  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     222286 | NS      | $1649264.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       6070 | NS      | $2122665.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Changchuan Technology Co Ltd                                                       | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD             | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26500 | NS      | $679061.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     244286 | NS      | $51769520.31   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                       | BAJAJ FINSERV LTD                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     138946 | NS      | $2570163.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     567194 | NS      | $23019887.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                                         | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: Y7T41E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30600 | NS      | $428095.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                   | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       6463 | NS      | $383617.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                               | AMERICA MOVIL SAB DE CV                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    5743310 | NS      | $7631005.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                       | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      46187 | NS      | $3475334.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                                                | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     365176 | NS      | $3213630.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                                 | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     317300 | NS      | $1875207.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    2670485 | NS      | $12331951.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                             | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     178000 | NS      | $1075045.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                                                   | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     780958 | NS      | $8115118.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                     | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1576876 | NS      | $2794783.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KALYAN JEWELLERS INDIA LIMITED                                                              | KALYAN JEWELLERS INDIA LTD                         | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     151152 | NS      | $661689.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                                             | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     220100 | NS      | $1108854.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                   | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     140095 | NS      | $3549845.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                           | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     114400 | NS      | $2205780.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                    | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      12524 | NS      | $443040.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      19744 | NS      | $1781578.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADNOC DRILLING COMPANY P.J.S.C.                                                             | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     946660 | NS      | $1458739.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                    | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     114215 | NS      | $5588910.22    | 0.02%             |  |  |  | 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        |     954000 | NS      | $401153.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                                              | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     371630 | NS      | $2027799.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     307291 | NS      | $9449011.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      67632 | NS      | $1213066.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                                                | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20344 | NS      | $327439.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                                                           | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |     271328 | NS      | $1241505.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                            | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     155600 | NS      | $3167053.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OUTsurance Group Limited                                                                    | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     273809 | NS      | $1163287.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                    | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     258500 | NS      | $1344233.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     477224 | NS      | $2169389.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    1243974 | NS      | $32613850.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KE Holdings Inc.                                                                            | KE HOLDINGS INC                                    | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     640527 | NS      | $3556607.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      20541 | NS      | $3438382.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                 | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    1682097 | NS      | $6831461.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                          | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      11303 | NS      | $1338517.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piotech Inc                                                                                 | PIOTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10778 | NS      | $706926.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      38073 | NS      | $2646543.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                     | REDE D OR SAO LUIZ SA                              | CUSIP: P79942101<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |     214380 | NS      | $1661165.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                    | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      54275 | NS      | $1094425.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     290127 | NS      | $8786014.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      85425 | NS      | $7477575.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank Q.P.S.C                                                                         | DUKHAN BANK                                        | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     665203 | NS      | $633343.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co., Ltd.                                                                              | HYBE CO LTD                                        | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       6672 | NS      | $1195510.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     393779 | NS      | $2584084.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     178169 | NS      | $4423155.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      19232 | NS      | $15082267.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                             | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8600 | NS      | $2163790.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                                      | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6800 | NS      | $92581.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Medical Inc                                                                             | APT MEDICAL INC                                    | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       2230 | NS      | $77650.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                                         | SHENZHEN LONGSYS ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12200 | NS      | $729667.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    1020500 | NS      | $2238079.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                          | JD LOGISTICS INC                                   | CUSIP: G5074S101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     491000 | NS      | $956266.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Co Ltd                                                                                  | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7509 | NS      | $2149117.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      81600 | NS      | $316921.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Transsion Holdings Co Ltd                                                          | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     153084 | NS      | $1296483.44    | 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        |      11000 | NS      | $407477.55     | 0.00%             |  |  |  | No            | 2                  | 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        |     504027 | NS      | $1655062.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     727666 | NS      | $2912925.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                    | LG ENERGY SOLUTION LTD                             | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      14535 | NS      | $4563020.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ONE 97 COMMUNICATIONS LIMITED                                                               | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     119024 | NS      | $1383241.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                  | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     118201 | NS      | $598179.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                                              | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      42100 | NS      | $695953.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ELM COMPANY SJSC                                                                            | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       7546 | NS      | $1181696.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                      | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     195826 | NS      | $10574400.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     657295 | NS      | $7180908.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     354034 | NS      | $7423241.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       2813 | NS      | $2576030.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     139905 | NS      | $1982124.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netease Cloud Music Inc                                                                     | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      19900 | NS      | $293879.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: Y0141C106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      74300 | NS      | $516735.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     349400 | NS      | $625462.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     987091 | NS      | $1075337.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    1558900 | NS      | $1577005.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     717600 | NS      | $603783.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                      | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1139120 | NS      | $899934.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                                        | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R220<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      76900 | NS      | $414158.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                        | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114700 | NS      | $805483.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     449500 | NS      | $2521090.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     233700 | NS      | $2038226.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                    | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     351500 | NS      | $922582.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                  | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     519365 | NS      | $704995.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                          | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     967300 | NS      | $523917.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corporation Limited                                                              | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     166013 | NS      | $336292.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                   | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22732 | NS      | $4608094.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    1116700 | NS      | $1110987.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                                            | CITIC SECURITIES CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     513123 | NS      | $2052358.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     127097 | NS      | $695762.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                               | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     554110 | NS      | $2216034.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                     | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     451100 | NS      | $348003.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                       | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    1264800 | NS      | $578081.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corporation Limited                                    | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: Y1R16Z106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     670877 | NS      | $482865.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                   | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     441100 | NS      | $444893.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                              | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175100 | NS      | $704681.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                   | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     515100 | NS      | $399638.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China United Network Communications Limited                                                 | CHINA UNITED NETWORK COMMUNICATIONS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     696800 | NS      | $462221.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                               | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     678700 | NS      | $628161.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                          | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143792 | NS      | $444768.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                          | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     550100 | NS      | $1269533.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                                    | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     452900 | NS      | $395800.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                     | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     118518 | NS      | $939052.27     | 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: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      89100 | NS      | $694852.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64500 | NS      | $611163.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     105500 | NS      | $333449.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     253100 | NS      | $756323.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                                              | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     770300 | NS      | $534488.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     433600 | NS      | $631099.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                             | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120100 | NS      | $439134.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                             | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     367200 | NS      | $736746.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                             | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83653 | NS      | $1100263.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Company Limited                                                     | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: Y76824112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     318600 | NS      | $378761.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                          | ZIJIN MINING GROUP CO LTD                          | CUSIP: Y9892H115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     480400 | NS      | $2366472.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co., Ltd.                                                                | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1885400 | NS      | $1988234.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                               | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     289200 | NS      | $577024.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                                   | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     288620 | NS      | $1100400.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                           | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48692 | NS      | $469713.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                            | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80600 | NS      | $748678.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA CO., LTD.                                                                              | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     184800 | NS      | $731746.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Limited                                                                 | CHINA CSSC HOLDINGS LTD                            | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     126200 | NS      | $771471.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                                | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: Y2932P114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     240200 | NS      | $796902.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                           | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     334300 | NS      | $750101.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                                  | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40800 | NS      | $277011.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                   | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     265600 | NS      | $456841.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                                          | CMOC GROUP LTD                                     | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     429800 | NS      | $1185858.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                                    | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     185300 | NS      | $710850.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                              | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76500 | NS      | $310983.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                              | SHANDONG GOLD MINING CO LTD                        | CUSIP: Y76831109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      43200 | NS      | $219263.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                       | YANKUANG ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     250510 | NS      | $837936.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                                  | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     642100 | NS      | $407169.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                   | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78900 | NS      | $671536.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                             | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: Y9890Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21692 | NS      | $455829.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                                   | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45900 | NS      | $239682.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28600 | NS      | $600227.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                                    | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68200 | NS      | $367424.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                                              | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: Y1765K119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     291500 | NS      | $920037.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62600 | NS      | $709884.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                             | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     152500 | NS      | $391009.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                             | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41300 | NS      | $639398.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                                             | HENGTONG OPTIC ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      91800 | NS      | $890006.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-COMMERCE VENTURES LIMITED                                                             | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     369245 | NS      | $1036316.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                              | PB FINTECH LTD                                     | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     108944 | NS      | $1922471.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                                  | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     380734 | NS      | $3043022.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    1011476 | NS      | $43024075.48   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    1852376 | NS      | $84221553.85   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     148973 | NS      | $7513884.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                                             | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13520 | NS      | $403795.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Limited                                                    | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: E100003S9<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      69400 | NS      | $579316.23     | 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: N/A                  | Long             | EC               | CORP              | CN        |    1087700 | NS      | $652100.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     337401 | NS      | $20193663.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     135350 | NS      | $1065743.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia S.A.                                                                          | VIBRA ENERGIA SA                                   | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     359595 | NS      | $2418214.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     225980 | NS      | $8186354.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      60022 | NS      | $4482969.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                           | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     255000 | NS      | $845995.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                                           | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     647326 | NS      | $8682303.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                                  | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     440253 | NS      | $3648200.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Gas PLC                                                                               | ADNOC GAS PLC                                      | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    1962102 | NS      | $1800191.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SenseTime Group Inc                                                                         | SENSETIME GROUP INC                                | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   17192000 | NS      | $4393886.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     186118 | NS      | $1113388.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA STEEL LIMITED                                                                          | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    2294229 | NS      | $5130255.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     955935 | NS      | $8107530.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO INC.                                                                                    | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     591785 | NS      | $3818508.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      20550 | NS      | $1363270.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                              | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12300 | NS      | $743991.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB                                            | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     102620 | NS      | $6229362.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      90526 | NS      | $4758533.55    | 0.02%             |  |  |  | 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        |     199094 | NS      | $2780522.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                                 | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  254810900 | NS      | $794904.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                               | ZANGGE MINING CO LTD                               | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      51800 | NS      | $683215.86     | 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        |    1683700 | NS      | $2211864.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      33674 | NS      | $3654598.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                                      | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      40758 | NS      | $970148.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     129300 | NS      | $1494145.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                     | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     419122 | NS      | $2282956.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                            | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     201230 | NS      | $3100194.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                       | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      99017 | NS      | $1296791.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                                         | WUXI XDC CAYMAN INC                                | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     135000 | NS      | $1025086.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                | MINISO GROUP HOLDING LTD                           | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     100424 | NS      | $370548.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                     | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    3093090 | NS      | $1299956.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                                              | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     936103 | NS      | $2440669.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     438700 | NS      | $20322761.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      71456 | NS      | $1764955.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                                 | PETRINDO JAYA KREASI TBK PT                        | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    7248700 | NS      | $502509.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                                         | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37144 | NS      | $1631447.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAL LIMITED                                                                              | ASTRAL POLY TECHNIK LTD                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      39389 | NS      | $637518.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                             | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2127800 | NS      | $551942.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XtalPi Holdings Limited                                                                     | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     346000 | NS      | $425227.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI MOTOR INDIA LIMITED                                                                 | HYUNDAI MOTOR INDIA LTD                            | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      51870 | NS      | $998115.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                                                   | UBTECH ROBOTICS CORP LTD                           | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      61900 | NS      | $848648.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | N/A              | DE               |  | CA        |       5990 | NS      | $0.04          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| HINDUSTAN AERONAUTICS LIMITED                                                               | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      58980 | NS      | $2707942.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                             | ADES HOLDING CO                                    | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     128566 | NS      | $675502.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      63780 | NS      | $1806427.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUA HONG SEMICONDUCTOR LIMITED                                                              | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     237000 | NS      | $3491167.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADNOC Logistics & Services PLC                                                              | ADNOC LOGISTICS SERVICES                           | CUSIP: M0R824109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     581541 | NS      | $929363.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Limited                                                                  | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     704800 | NS      | $881843.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                                                           | GALDERMA GROUP AG                                  | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      58442 | NS      | $12260742.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     155444 | NS      | $14445277.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      25119 | NS      | $731226.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    1018474 | NS      | $45069304.59   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                                           | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       4651 | NS      | $840929.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                         | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    3579300 | NS      | $1054559.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDS CO., LTD.                                                                       | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       9873 | NS      | $1117526.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                                          | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: Y7T0JR107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19600 | NS      | $753304.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     161252 | NS      | $11073415.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                     | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     226820 | NS      | $549120.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     996912 | NS      | $3389830.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                           | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      63291 | NS      | $963282.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                               | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    1738000 | NS      | $982237.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zabka Group SA                                                                              | ZABKA GROUP SA                                     | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      96648 | NS      | $616714.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                                     | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     485615 | NS      | $4829732.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                     | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     507708 | NS      | $724622.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                                            | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1471800 | NS      | $1384833.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GLOBALWAFERS CO., LTD.                                                                      | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      71000 | NS      | $1334142.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                       | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     163300 | NS      | $624467.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                   | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       7593 | NS      | $334176.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                           | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       7000 | NS      | $499791.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CGN Power Co., Ltd.                                                                         | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    4657000 | NS      | $2074970.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                                 | YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO     | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     236000 | NS      | $6085005.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Gold International Co Ltd                                                             | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      54400 | NS      | $1074591.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiggy Ltd                                                                                  | SWIGGY LTD                                         | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     505863 | NS      | $1451575.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                                     | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      29341 | NS      | $969638.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Saudi National Bank SJSC                                                                | NATIONAL COMMERCIAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     967998 | NS      | $10138104.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HonPrecision Inc                                                                            | HON PRECISION INC                                  | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      23000 | NS      | $3609575.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     150072 | NS      | $2191081.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA MOTORS LIMITED                                                                         | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     616178 | NS      | $2692265.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                                         | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     584766 | NS      | $6614285.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                                    | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     688271 | NS      | $891504.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                                                                                | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13267 | NS      | $3350112.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     142802 | NS      | $4778203.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                                     | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      30472 | NS      | $6225565.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hongqiao Aluminum Industry Holding Company Limited                                 | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | CUSIP: Y7683V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     457700 | NS      | $1681092.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    1657035 | NS      | $22234646.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCK GRP                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     201436 | NS      | $12817083.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      28300 | NS      | $2236717.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PUNJAB NATIONAL BANK                                                                        | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     599907 | NS      | $694967.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                                       | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     865839 | NS      | $8600064.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                   | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125621 | NS      | $711594.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                   | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     136891 | NS      | $1410673.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHA BANK S.A.                                                                             | ALPHA BANK SA                                      | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     635608 | NS      | $2550841.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     336269 | NS      | $16640245.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     220925 | NS      | $90026902.16   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     201017 | NS      | $5490297.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                                           | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     226082 | NS      | $3881028.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG NV                                                                                      | CSG NV                                             | CUSIP: X1755J107<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      63369 | NS      | $1372413.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBRAER S.A.                                                                                | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     258516 | NS      | $4021986.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA RTS                                                                                  | SGS SA RTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CH        |      49228 | NS      | $201612.08     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Tower Corporation Limited                                                             | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1301000 | NS      | $1843665.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                                    | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      27717 | NS      | $962703.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Aluminium Metal Ltd                                                                 | VEDANTA ALUMINIUM METAL LTD                        | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |     364818 | NS      | $465181.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TALWANDI SABO POWER LTD                                                                     | TALWANDI SABO POWER LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     364818 | NS      | $465181.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Iron and Steel Ltd                                                                  | VEDANTA IRON AND STEEL LTD                         | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |     364818 | NS      | $465181.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                                         | ADANI POWER LTD                                    | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    1223089 | NS      | $2877995.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                                             | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     251283 | NS      | $13606948.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      64076 | NS      | $2185731.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                    | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     442776 | NS      | $1430674.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                   | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     282709 | NS      | $995116.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                           | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     456346 | NS      | $5718379.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                                          | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     272634 | NS      | $6188564.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                  | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     354696 | NS      | $989612.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesai Group                                                                                 | HESAI GROUP                                        | CUSIP: G4417G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      34860 | NS      | $785006.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Bank SA                                                                             | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     282414 | NS      | $2673627.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VERISURE P.L.C.                                                                             | VERISURE PLC                                       | CUSIP: G933QZ109<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      45805 | NS      | $572328.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Maritime ASA                                                                      | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |      88746 | NS      | $581633.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                           | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     120956 | NS      | $1464379.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                        | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     321023 | NS      | $2159497.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     682905 | NS      | $39823687.92   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CARSALES COM LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     122066 | NS      | $2251729.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                          | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1619800 | NS      | $5106470.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                     | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     249400 | NS      | $565420.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                                                              | SUNBELT RENTALS HOLDINGS INC                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     139928 | NS      | $10517545.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank S.A.                                                                               | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     733696 | NS      | $3192349.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                                                | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2255 | NS      | $832909.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     864516 | NS      | $7218869.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     280071 | NS      | $939767.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                       | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     204432 | NS      | $3195586.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      18959 | NS      | $1850340.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                        | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     202800 | NS      | $1540580.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    1527785 | NS      | $4527662.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                  | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     554000 | NS      | $1149569.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     166113 | NS      | $5591797.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     122419 | NS      | $2941555.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     447933 | NS      | $6365097.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    1343332 | NS      | $2442814.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                                  | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     557000 | NS      | $1666062.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HOLOGIC INC CVR                                                                             | HOLOGIC INC CVR                                    | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               |  | US        |      72235 | NS      | $722.35        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                  | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      60577 | NS      | $572579.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     365551 | NS      | $5326455.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                                             | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    7801320 | NS      | $700533.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     439719 | NS      | $33982524.32   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                  | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3639 | NS      | $3628224.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                                            | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2922000 | NS      | $277766.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                                        | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     121000 | NS      | $382699.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     136324 | NS      | $7914315.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     315159 | NS      | $12129743.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                                | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44080 | NS      | $393225.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                         | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     431532 | NS      | $1021759.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                       | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     465400 | NS      | $613266.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                       | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      88909 | NS      | $2629209.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     191093 | NS      | $6653249.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     185972 | NS      | $4973540.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     568100 | NS      | $6588286.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     151900 | NS      | $1481117.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     576100 | NS      | $9886031.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      28067 | NS      | $2336922.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     267023 | NS      | $7005923.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                        | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26100 | NS      | $340692.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                        | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     774855 | NS      | $774201.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA CAPITAL LIMITED                                                                | ADITYA BIRLA CAPITAL LTD                           | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     240066 | NS      | $878646.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     184500 | NS      | $1553228.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     263217 | NS      | $2117919.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                   | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      48390 | NS      | $2349180.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                                   | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     374400 | NS      | $618575.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                                  | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     178900 | NS      | $455679.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                      | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      94421 | NS      | $1322779.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      71538 | NS      | $1567996.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                           | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     320900 | NS      | $603257.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     412290 | NS      | $6571076.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                     | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     927687 | NS      | $684429.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                             | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      80308 | NS      | $1498148.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                             | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     106693 | NS      | $579114.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RUMO S.A.                                                                                   | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     445967 | NS      | $1416668.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO S.A.                                                                                   | PRIO SA BRAZIL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     278422 | NS      | $3733996.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                  | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      13157 | NS      | $750835.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      87324 | NS      | $920749.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     310854 | NS      | $23488617.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     117918 | NS      | $3130006.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITU, INC.                                                                                 | MEITU INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1180000 | NS      | $635354.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                 | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      65552 | NS      | $2993770.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                                 | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       8972 | NS      | $1658128.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                                              | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       8579 | NS      | $1401388.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                        | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      70100 | NS      | $719810.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     565016 | NS      | $3559177.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      12544 | NS      | $1212455.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       8753 | NS      | $6575694.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      24815 | NS      | $786972.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yadea Group Holdings Ltd                                                                    | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     446000 | NS      | $685015.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                                           | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     285400 | NS      | $393210.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Defense&Aerospace Co., Ltd                                                              | LIG DEFENSE AEROSPACE CO LTD                       | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       4155 | NS      | $2636094.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China International Capital Corporation Limited                                             | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     500400 | NS      | $1306390.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      24238 | NS      | $4150775.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       8089 | NS      | $9128074.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      39962 | NS      | $917398.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     922363 | NS      | $26694454.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                          | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     143238 | NS      | $2750986.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      65577 | NS      | $2065382.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                             | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     112800 | NS      | $1213288.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                     | BID CORP LTD                                       | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |     106636 | NS      | $2609389.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Limited                                                  | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     234000 | NS      | $445109.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW STEEL LIMITED                                                                           | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     229833 | NS      | $3076923.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                      | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     409096 | NS      | $4902410.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      63022 | NS      | $1533840.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    2477798 | NS      | $2648471.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S P500 EMINI FUT JUN26                                                                      | S P500 EMINI FUT JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        156 | NC      | $4456254.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                             | ALLEGION PLC                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      28721 | NS      | $3948563.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC                                          | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     149934 | NS      | $5703489.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      64086 | NS      | $19972401.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD                             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     116390 | NS      | $10994199.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     192549 | NS      | $34410431.79   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDICORP LTD.                                                                              | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      20924 | NS      | $6782933.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                          | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      48659 | NS      | $8467152.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     209912 | NS      | $24857779.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      68543 | NS      | $6482111.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     121925 | NS      | $52794744.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group, Ltd.                                                                         | EVEREST GROUP LTD                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      12774 | NS      | $4557252.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APTIV PLC                                                                                   | APTIV HOLDINGS LTD                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      66429 | NS      | $4003011.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      53929 | NS      | $5820556.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FTAI Aviation Ltd.                                                                          | FTAI AVIATION LTD                                  | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      30532 | NS      | $7622924.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     717624 | NS      | $2741323.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                                       | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     191821 | NS      | $28011620.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | NEW LINDE PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     146646 | NS      | $73490176.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                            | MEDTRONIC PLC                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     401504 | NS      | $32509778.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd.                                                                            | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    1071904 | NS      | $15521169.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYALTY PHARMA PLC                                                                          | ROYALTY PHARMA PLC                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     125446 | NS      | $6283590.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                          | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      68748 | NS      | $46311402.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                              | PENTAIR PLC                                        | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      51138 | NS      | $4127347.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     168765 | NS      | $6478888.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                               | STERIS PLC                                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      30833 | NS      | $6687061.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd.                                                                                | STONECO LTD                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      64309 | NS      | $706112.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                                      | TE CONNECTIVITY PLC                                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      92533 | NS      | $19585534.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC                             | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      70092 | NS      | $34523113.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY                                                 | WILLIS TOWERS WATSON PLC                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      30772 | NS      | $7883786.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc.                                                                                     | XP INC                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     118203 | NS      | $2264769.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                                                             | BUNGE GLOBAL SA                                    | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      44025 | NS      | $5594256.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Limited                                                                               | CHUBB LIMITED                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     117588 | NS      | $38451276.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd.                                                                                 | GARMIN LTD                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      52885 | NS      | $13281538.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                         | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     147416 | NS      | $7928032.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      48868 | NS      | $21822005.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      27169 | NS      | $3055697.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                                       | CYBERARK SOFTWARE LTD                              | CUSIP: M26CNT069<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      13697 | NS      | $616365.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY COM LTD                                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      13808 | NS      | $909532.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MSCI EMGMKT JUN26                                                                           | MSCI EMGMKT JUN26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        133 | NC      | $1031964.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI EAFE JUN26                                                                             | MSCI EAFE JUN26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        138 | NC      | $813955.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      56216 | NS      | $7994477.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV                                  | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     284604 | NS      | $3048108.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                                    | JBS NV                                             | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     132085 | NS      | $2121285.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries N.V.                                                              | LYONDELLBASELL INDUSTRIES NV CL A                  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      79264 | NS      | $5913094.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                                                                     | NXP SEMICONDUCTORS NV                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      79641 | NS      | $23381801.19   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group N.V.                                                                           | NEBIUS GROUP NV                                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      63975 | NS      | $8843264.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IREN LIMITED                                                                                | IREN LTD                                           | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      99861 | NS      | $4544674.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ROYAL CARIBBEAN CRUISES LTD.                                                                | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      81871 | NS      | $21594294.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LTD.                                                                                   | FLEX LTD                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     116123 | NS      | $10631060.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer