# EDGAR Filing Document

**Accession Number:** 0000831016
**File Stem:** 0001752724-25-198663
**Filing Date:** 2025-8
**Character Count:** 948953
**Document Hash:** f10433a6ec60e4b792364b8a762defd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198663.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND II
- **CENTRAL INDEX KEY:** 0000831016

**ORGANIZATION NAME:**
- **EIN:** 042708937
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05511
- **FILM NUMBER:** 251243499

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

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

## Series and Classes Contracts Data

### International Index Portfolio (Series ID: S000061713)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000199919 | Initial Class   |  |
| C000199920 | Service Class 2 |  |
| C000211327 | Service Class   |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund II

- **b. Investment Company Act file number:** 811-05511

- **c. CIK number of Registrant:** 0000831016

- **d. LEI of Registrant:** D8TUF5IXYLDDLCD6AV58

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** VIP International Index Portfolio

- **b. EDGAR series identifier (if any):** S000061713

- **c. LEI of Series:** 549300ZYW8LROV7H7B68

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $850948934.11

**Total Liabilities:** $10592991.31

**Net Assets:** $840355942.80

**Delayed Delivery Securities:** $6065.15

**Cash Not Reported:** $721129.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199920 | 3.07%                | 4.77%                | 3.74%                |
| Class ID C000199919 | 3.23%                | 4.74%                | 3.80%                |
| Class ID C000211327 | 3.23%                | 4.74%                | 3.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4566185.24             | $23788541.29                               |
| Month 2  | $-27315.44               | $31018506.58                               |
| Month 3  | $175283.62               | $28132907.99                               |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     10700 | NS      | $156473.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29816 | NS      | $82976.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     34189 | NS      | $132230.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      5756 | NS      | $189508.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                                             | TREASURY WINE ESTATES LTD                                                                           | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     21113 | NS      | $108524.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    137314 | NS      | $321728.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     23900 | NS      | $61044.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16020 | NS      | $67163.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC (OSAKA)                                                                 | AIR WATER INC (OSAKA)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $92695.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    128900 | NS      | $426930.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1372 | NS      | $46714.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                              | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     79564 | NS      | $345085.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3723 | NS      | $183450.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                                                           | MYCRONIC AB                                                                                         | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      3910 | NS      | $83399.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET AS                                                    | CIMSA CIMENTO SANAYI VE TIC                                                                         | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |      8146 | NS      | $9819.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       797 | NS      | $499466.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     23618 | NS      | $559267.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     10199 | NS      | $4139096.32   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                              | TAIWAN FERTILIZER CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $34528.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     20900 | NS      | $448167.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    183162 | NS      | $159849.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3110 | NS      | $407067.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                                        | DAIWA HOUSE REIT INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        61 | NS      | $103145.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      2037 | NS      | $304854.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                                                          | JB HI-FI LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      2873 | NS      | $208656.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2604000 | NS      | $2627237.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      7288 | NS      | $184403.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      3900 | NS      | $179602.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                                             | KIATNAKIN PHATRA BANK PCL (FOR)                                                                     | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      1900 | NS      | $2649.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                               | TGS ASA                                                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      5007 | NS      | $42696.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    201458 | NS      | $463946.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $97554.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      3787 | NS      | $448136.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                                             | AXFOOD AB                                                                                           | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      2908 | NS      | $85940.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     32000 | NS      | $81366.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1593 | NS      | $501393.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      6285 | NS      | $131708.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      7255 | NS      | $226294.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                                        | EBOS GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      4247 | NS      | $99537.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     14100 | NS      | $485551.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      7670 | NS      | $73361.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     11626 | NS      | $217925.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    154739 | NS      | $2976873.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     12208 | NS      | $1785386.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      4057 | NS      | $161057.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |     95499 | NS      | $70538.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     36000 | NS      | $359543.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                                                           | HASEKO CORP                                                                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      5800 | NS      | $87115.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     10204 | NS      | $68871.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       671 | NS      | $475691.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     11627 | NS      | $144469.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     18000 | NS      | $130599.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                                                          | IWATANI CORP                                                                                        | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      5500 | NS      | $58492.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      8412 | NS      | $303122.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTROLMATIK ENERJI VE MUHENDISLIK AS                                                 | KONTROLMATIK ENERJI VE MUHENDISLIK AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7031 | NS      | $3591.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     87719 | NS      | $57562.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                                                      | RAKUTEN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      2400 | NS      | $110246.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                             | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     26000 | NS      | $56504.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      1264 | NS      | $184461.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     26257 | NS      | $828290.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                                                        | FUJITEC CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      1900 | NS      | $81776.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                                                     | NOVATEK JOINT STOCK CO                                                                              | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     14792 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     20166 | NS      | $70783.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      5469 | NS      | $507085.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                              | HANG LUNG PROPERTIES LTD                                                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     51625 | NS      | $49257.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     11552 | NS      | $216226.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     17857 | NS      | $745257.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     20600 | NS      | $117121.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     58872 | NS      | $3598413.23   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      2873 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     20638 | NS      | $521193.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    124700 | NS      | $178234.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    116800 | NS      | $286351.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    401300 | NS      | $410636.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                                                       | MEG ENERGY CORP                                                                                     | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      6747 | NS      | $127483.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     12700 | NS      | $61727.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEJOO ELECTRONIC MATERIALS CO LTD                                                    | DAEJOO ELECTRONIC MATERIALS CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       297 | NS      | $15715.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      5500 | NS      | $1885752.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     61420 | NS      | $128008.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS                                                | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7860 | NS      | $12673.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49000 | NS      | $113855.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                                                     | SSAB AB - CL B                                                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     16070 | NS      | $94916.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    100000 | NS      | $112597.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                                        | DUBAI ELECTRICITY AND WATER AUTHORITY                                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    236923 | NS      | $181920.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     26363 | NS      | $136208.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                                             | LION CORP                                                                                           | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      7500 | NS      | $77601.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      5800 | NS      | $170147.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      8700 | NS      | $127313.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     10900 | NS      | $219543.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKAS                                                          | TOFAS TURK OTOMOBIL FABRIKASI                                                                       | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      3066 | NS      | $15107.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26400 | NS      | $67007.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    128099 | NS      | $5661081.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA GROUP CORP                                                                   | NTT DATA GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     15200 | NS      | $420747.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     12100 | NS      | $265313.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      4673 | NS      | $66308.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330649 | NS      | $273852.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     12900 | NS      | $51928.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     22852 | NS      | $170429.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                               | NATURGY ENERGY GROUP SA                                                                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      4123 | NS      | $131130.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      8900 | NS      | $113532.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                                           | PLUS500 LTD                                                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      1870 | NS      | $87170.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                                                        | TSUMURA and CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $43448.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4118 | NS      | $288137.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      4012 | NS      | $261447.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                                              | DIC CORP                                                                                            | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      2200 | NS      | $44311.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      2837 | NS      | $66251.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      3800 | NS      | $77504.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    143485 | NS      | $456856.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                                                          | ISRACARD LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5292 | NS      | $27258.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                                                           | ACKERMANS and VAN HAAREN SA                                                                         | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       586 | NS      | $149790.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     23604 | NS      | $631992.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                                                     | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     18658 | NS      | $241320.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     50823 | NS      | $101026.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      6822 | NS      | $47061.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                                            | KDX REALTY INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       108 | NS      | $117070.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                                                      | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      4152 | NS      | $74785.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                                                    | TOKYO METRO CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      7700 | NS      | $89696.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     14000 | NS      | $135654.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HLDGS AS                                                        | DOGAN SIRKETLER GRUBU HLDGS AS                                                                      | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     22565 | NS      | $8823.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                                               | A2A SPA                                                                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     41119 | NS      | $110676.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1894 | NS      | $266051.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1908 | NS      | $277072.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                                                        | NIPPON ACCOMMDTN FUND I REIT                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        68 | NS      | $55578.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     85800 | NS      | $85363.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      4610 | NS      | $147172.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYADH CABLES GROUP CO                                                                | RIYADH CABLES GROUP CO                                                                              | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      1234 | NS      | $46523.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     26471 | NS      | $376828.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                                                           | BELLWAY PLC                                                                                         | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      3160 | NS      | $125095.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    185600 | NS      | $78447.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                                                   | YINSON HOLDINGS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60200 | NS      | $33587.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL (LOC) WT                                                                                    | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |      9690 | NS      | $8.96         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3737 | NS      | $618145.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     73000 | NS      | $685803.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT SEP25 MFSU5                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       117 | NC      | $236766.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |       252 | NS      | $7.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      3736 | NS      | $110123.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     46000 | NS      | $141058.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                       | AIR ARABIA                                                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     61352 | NS      | $57299.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                                            | HAFNIA LTD                                                                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      7743 | NS      | $38901.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                               | PHISON ELECTRONICS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $68859.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     27449 | NS      | $1340047.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                                             | SECTRA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      3519 | NS      | $130331.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     11031 | NS      | $474989.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     51000 | NS      | $65977.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     16433 | NS      | $157703.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     16800 | NS      | $215475.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      4070 | NS      | $111063.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION CATERING HOLDING CO                                                           | CATRION CATERING HOLDING CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1015 | NS      | $32692.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     44000 | NS      | $89121.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    470953 | NS      | $5696737.70   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    420492 | NS      | $472745.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       482 | NS      | $30419.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICHOICE GROUP LTD                                                                 | MULTICHOICE GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      6951 | NS      | $46102.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                                                         | GOLAR LNG LTD                                                                                       | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      2730 | NS      | $112448.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     29100 | NS      | $857269.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6355 | NS      | $60019.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN GMBH RT 12/31/2049                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1907 | NS      | $6065.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |     56000 | NS      | $46797.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    182000 | NS      | $352409.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE CORP                                                                             | KOSE CORP                                                                                           | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       900 | NS      | $35392.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                                       | SANDOZ GROUP AG                                                                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     11611 | NS      | $635389.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     12300 | NS      | $551108.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     60900 | NS      | $651588.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                                                      | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     23800 | NS      | $128218.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     45800 | NS      | $494559.22    | 0.06%             |  |  |  | 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        |      2807 | NS      | $264280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1615 | NS      | $124363.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      9120 | NS      | $176038.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     65082 | NS      | $404037.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                                          | UNITED URBAN INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        81 | NS      | $87240.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9500 | NS      | $48537.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                      | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |     24688 | NS      | $75738.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                              | UNIQA INSURANCE GROUP AG                                                                            | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      3206 | NS      | $43429.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     34000 | NS      | $74937.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                                                        | KONECRANES OYJ                                                                                      | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1859 | NS      | $147483.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD                                                        | SOHGO SECURITY SERVICES CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $68631.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     23386 | NS      | $173121.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28299 | NS      | $184489.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     22086 | NS      | $219565.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      4878 | NS      | $117791.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     14595 | NS      | $1520752.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     82708 | NS      | $57037.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                         | INTERNET INITIATIVE JP INC                                                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      3600 | NS      | $71072.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50700 | NS      | $31711.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2202 | NS      | $168989.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     77493 | NS      | $284432.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     31800 | NS      | $732410.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     11100 | NS      | $398766.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      3425 | NS      | $243843.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      9400 | NS      | $31714.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY GLOBAL PLC                                                                    | AGILITY GLOBAL PLC                                                                                  | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    108854 | NS      | $35271.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                                                | WAREHOUSES DE PAUW SCA                                                                              | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      4659 | NS      | $113603.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       626 | NS      | $71475.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    392200 | NS      | $99529.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       400 | NS      | $33196.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       248 | NS      | $31468.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     45700 | NS      | $470528.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     53000 | NS      | $139306.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     23930 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     56900 | NS      | $137674.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      8000 | NS      | $150039.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                                            | GLP J-REIT                                                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       131 | NS      | $117986.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2470 | NS      | $270788.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |     46450 | NS      | $158965.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     25300 | NS      | $96515.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                             | HEXPOL AB B                                                                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      6933 | NS      | $67198.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                                                             | PRADA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     13700 | NS      | $84992.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG CARD CO LTD                                                                   | SAMSUNG CARD CO LTD                                                                                 | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |       642 | NS      | $23437.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                                                               | SM ENTERTAINMENT CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       275 | NS      | $28655.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO LTD                                                                | MERIDA INDUSTRY CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $21150.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSNEFT PJSC                                                                        | AK TRANSNEFT PJSC PFD(RUB) PAR=1                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |      2400 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CALBEE INC                                                                            | CALBEE INC                                                                                          | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      2800 | NS      | $53373.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     38111 | NS      | $223108.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     10111 | NS      | $299895.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1175 | NS      | $117052.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                                | AVANZA HOLDING BANK AB                                                                              | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      3128 | NS      | $106031.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      4969 | NS      | $214057.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     45620 | NS      | $2240171.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1907 | NS      | $1363816.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ HEALTHCARE BHD                                                                    | KPJ HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     68200 | NS      | $43070.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP LTD                                                            | WALSIN TECHNOLOGY CORP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $22259.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                                         | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     10000 | NS      | $246279.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     78560 | NS      | $1506528.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      8000 | NS      | $150689.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      8297 | NS      | $234426.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                                                           | FOOD and LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      3100 | NS      | $151012.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     10500 | NS      | $113449.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     46800 | NS      | $120812.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     52417 | NS      | $2491635.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $241486.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      2000 | NS      | $40795.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      7609 | NS      | $2087487.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                                        | BEZEQ THE ISRAELI TELECOM CORP                                                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     58479 | NS      | $99829.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19163 | NS      | $26415.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                                                    | NGK INSULATORS LTD                                                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      6500 | NS      | $81585.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4000 | NS      | $221831.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                                                                     | NIHON KOHDEN CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $52431.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     19101 | NS      | $236582.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                              | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $65881.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    125553 | NS      | $490638.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     33100 | NS      | $620529.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $86245.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     40200 | NS      | $537359.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                          | RS GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     12604 | NS      | $99393.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26200 | NS      | $6774.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    300077 | NS      | $298341.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     14300 | NS      | $159727.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     10326 | NS      | $1065547.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                                                          | MIURA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $56445.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    224538 | NS      | $2975723.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      6600 | NS      | $112974.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      8733 | NS      | $278290.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      4081 | NS      | $347080.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    155758 | NS      | $544987.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     38961 | NS      | $91807.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     14688 | NS      | $385612.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARKO HOLDING AS                                                                     | ALARKO HOLDING                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4345 | NS      | $9046.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    400014 | NS      | $3312467.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      7800 | NS      | $90346.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    175800 | NS      | $99657.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     29137 | NS      | $733673.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      4951 | NS      | $343798.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      4900 | NS      | $285378.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                                | YAMADA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     16400 | NS      | $51624.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                          | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $90865.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     44048 | NS      | $267965.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       216 | NS      | $39747.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     50400 | NS      | $84364.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    522700 | NS      | $49098.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     99000 | NS      | $621175.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     14614 | NS      | $203338.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      6600 | NS      | $78896.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                                                 | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28481 | NS      | $124652.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1602 | NS      | $886839.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     80000 | NS      | $396546.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6287 | NS      | $50779.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                                            | NIKON CORP                                                                                          | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      8600 | NS      | $88172.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     17295 | NS      | $528568.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      2100 | NS      | $304854.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGUS OTOMOTIV SERVIS VE TIC                                                          | DOGUS OTOMOTIV SERVIS VE TIC                                                                        | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      1792 | NS      | $7839.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     60495 | NS      | $846506.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                                              | SWECO AB - B SHS                                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      5483 | NS      | $95045.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                                            | KEISEI ELECTRIC RAILWAY CO                                                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     13800 | NS      | $129029.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      9356 | NS      | $1408439.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      5000 | NS      | $565952.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     43600 | NS      | $2563969.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10100 | NS      | $43412.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      1918 | NS      | $111268.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    154600 | NS      | $74141.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                                                  | COMSYS HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      3100 | NS      | $71683.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                                                           | HPSP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1203 | NS      | $24670.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     57024 | NS      | $43461.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     14298 | NS      | $558480.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                                             | KANSAI PAINT CO. LTD OSAKA                                                                          | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      5000 | NS      | $68660.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    123000 | NS      | $46849.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL HOTELS                                                             | ABU DHABI NATIONAL HOTELS                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    278769 | NS      | $37800.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     48493 | NS      | $738460.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       585 | NS      | $47036.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     30800 | NS      | $38889.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    120469 | NS      | $421571.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                                                        | TOYO TIRE CORP                                                                                      | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      3200 | NS      | $67864.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                                         | IBF FINANCIAL HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74538 | NS      | $34311.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                                                                         | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     24900 | NS      | $87773.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       499 | NS      | $21683.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     16400 | NS      | $556976.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     26935 | NS      | $8236169.82   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                                                       | AOZORA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3400 | NS      | $51030.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                                                                         | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     32737 | NS      | $17874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     34800 | NS      | $777975.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                                    | ALPS ALPINE CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      4800 | NS      | $51636.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                                | SEKISUI HOUSE REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       117 | NS      | $61666.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                                                   | PHOENIX FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      4577 | NS      | $132419.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                                          | COFINIMMO SA                                                                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |       994 | NS      | $90392.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     16737 | NS      | $218446.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                           | STONECO LTD CL A                                                                                    | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |      7331 | NS      | $117589.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      7316 | NS      | $1030821.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1580 | NS      | $566212.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       345 | NS      | $76382.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      6917 | NS      | $927075.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     21454 | NS      | $403939.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      6066 | NS      | $2598392.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK CHAIN HOSPITAL PCL                                                            | BANGKOK CHAIN HOSPITAL PCL NVDR                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33300 | NS      | $13133.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     36000 | NS      | $1050301.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     13028 | NS      | $151597.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      7941 | NS      | $176110.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     12761 | NS      | $224999.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-AMERICAN SILICON PRODUCTS INC                                                    | SINO-AMERICAN SILICON PRDS INC                                                                      | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     16000 | NS      | $49994.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     26568 | NS      | $2383194.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      3709 | NS      | $201761.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                                                  | SAPPORO HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      2100 | NS      | $108164.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       479 | NS      | $39009.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                                               | STANLEY ELECTRIC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $73316.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    129224 | NS      | $1896835.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     48156 | NS      | $62012.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                             | FINNING INTERNATIONAL INC                                                                           | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      3593 | NS      | $153614.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       693 | NS      | $185052.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                                          | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    274000 | NS      | $27256.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     26303 | NS      | $451490.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      9270 | NS      | $100382.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORP                                                                   | MISTO HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1019 | NS      | $26921.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     83239 | NS      | $5767967.43   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    325300 | NS      | $5602639.27   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     19700 | NS      | $157350.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      9053 | NS      | $233837.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     64500 | NS      | $71972.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                                             | MAPLETREE INDUSTRIAL REIT                                                                           | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     55570 | NS      | $89156.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LTD                                                                               | AMP LTD (POST RECON)                                                                                | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     65733 | NS      | $54510.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |       571 | NS      | $26162.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     30815 | NS      | $74410.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75000 | NS      | $35968.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     20200 | NS      | $1497447.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                                             | SCSK CORP                                                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      3900 | NS      | $117754.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    203100 | NS      | $187736.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    506961 | NS      | $49383.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     11962 | NS      | $164223.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                                        | SUNDRUG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $56360.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SINAI KALKINMA BANK AS                                                        | TURKIYE SINAI KALKINMA BANK AS                                                                      | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     31479 | NS      | $9866.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $70159.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS                                           | BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS                                                         | CUSIP: N/A<br>LEI: 984500D8E04AC5DC9D02       | Long             | EC               | CORP              | TR        |      3056 | NS      | $17598.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      3865 | NS      | $2704430.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      9100 | NS      | $302685.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     36600 | NS      | $259934.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PILBARA MINERALS LTD                                                                  | PILBARA MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     79446 | NS      | $69803.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                                | PERSOL HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     47900 | NS      | $93634.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL(NVDR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     56000 | NS      | $17772.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     10161 | NS      | $243769.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     91000 | NS      | $456417.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEADRILL LTD                                                                          | SEADRILL LTD                                                                                        | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      1732 | NS      | $45465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      1391 | NS      | $103413.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      3277 | NS      | $311980.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                              | WISE PLC                                                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     17606 | NS      | $251335.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ LOGISTICS CORP                                                                     | CJ LOGISTICS                                                                                        | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       286 | NS      | $18472.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1459 | NS      | $231193.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     60240 | NS      | $645588.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                                        | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                                                      | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     15534 | NS      | $10868.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      8430 | NS      | $149965.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO                                                                      | SAMYANG FOODS CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       110 | NS      | $113401.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                     | UNITED INTEGRATED SERVICES CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $106608.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     16500 | NS      | $52758.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     51000 | NS      | $103559.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     74895 | NS      | $45884.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       900 | NS      | $107402.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11600 | NS      | $85264.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     89100 | NS      | $2229672.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     50239 | NS      | $75143.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      1793 | NS      | $400771.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                             | BANPU PUB CO LTD - NVDR                                                                             | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |     97200 | NS      | $12039.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     12919 | NS      | $57480.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     42000 | NS      | $1796776.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9353 | NS      | $49427.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     29626 | NS      | $1545492.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     45500 | NS      | $1454797.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                                          | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     29927 | NS      | $501576.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     14400 | NS      | $102663.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     96000 | NS      | $93187.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      7699 | NS      | $262457.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     77661 | NS      | $747931.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      3532 | NS      | $2293449.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    197000 | NS      | $472803.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |      3210 | NS      | $2294.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      4839 | NS      | $252685.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                                                           | ITALGAS SPA                                                                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     19146 | NS      | $162381.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3414 | NS      | $442653.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     17688 | NS      | $62630.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                             | SINBON ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $44868.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      3000 | NS      | $103663.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                                  | DOWA HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      1600 | NS      | $51748.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      3722 | NS      | $135017.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                              | ANADOLU EFES BIRACILIK VE MALT                                                                      | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     50800 | NS      | $19098.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      4935 | NS      | $227469.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     17000 | NS      | $199128.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                                                   | CHUGOKU ELECTRIC POWER                                                                              | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      8400 | NS      | $41590.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      4237 | NS      | $1152819.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL WT 1/31/2028                                                                    | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |       366 | NS      | $9.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     17988 | NS      | $733578.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     19156 | NS      | $131316.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      1110 | NS      | $49136.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1174318 | NS      | $177605.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      9450 | NS      | $219946.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     67667 | NS      | $105021.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     23387 | NS      | $159847.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      9000 | NS      | $70546.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     41506 | NS      | $140785.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                                        | WEIR GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      6878 | NS      | $235083.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    143300 | NS      | $384552.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                                                    | ONEX CORP SUB-VTG                                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1538 | NS      | $126609.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    322352 | NS      | $846101.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEEJAM SPORTS CO JSC                                                                  | LEEJAM SPORTS CO JSC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       647 | NS      | $22357.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    636071 | NS      | $47096.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     43800 | NS      | $882931.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTEC REIT                                                                           | SUNTEC REIT                                                                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |     57300 | NS      | $50923.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |     62000 | NS      | $21958.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     42200 | NS      | $106022.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     10600 | NS      | $189322.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      7609 | NS      | $126520.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     94508 | NS      | $464820.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                                                    | BRAVIDA AB                                                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      5287 | NS      | $53172.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     51000 | NS      | $720866.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1620 | NS      | $343597.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC                                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     14172 | NS      | $401998.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     40000 | NS      | $75924.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $34954.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                               | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7614 | NS      | $70054.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE PCL NVDR                                                                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    103300 | NS      | $10885.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     15307 | NS      | $185720.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       284 | NS      | $171891.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1306 | NS      | $44363.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      7203 | NS      | $177671.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $69732.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     21000 | NS      | $149274.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                                                           | KANEKA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      1800 | NS      | $49748.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1600 | NS      | $174160.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     54213 | NS      | $328369.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       618 | NS      | $30945.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     87500 | NS      | $611389.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     44432 | NS      | $210209.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO LTD                                                                       | TOHO GAS CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      2500 | NS      | $69737.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                                        | JAPAN METROPOLITAN FUND INVEST                                                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       191 | NS      | $135286.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     73500 | NS      | $101527.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CEMENT CO                                                                       | SAUDI CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1993 | NS      | $21032.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     30000 | NS      | $56560.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     57217 | NS      | $924290.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2027 | NS      | $30034.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     36487 | NS      | $33025.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    438000 | NS      | $224104.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     10808 | NS      | $146104.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     19600 | NS      | $60673.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG HOLDING S.A.E.                                                                    | EFG HOLDING S.A.E.                                                                                  | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |     35164 | NS      | $18581.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     20457 | NS      | $108694.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                                                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     28227 | NS      | $256556.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                                                           | WHA CORP PCL NVDR                                                                                   | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    194600 | NS      | $18947.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                    | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     36524 | NS      | $228563.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     37675 | NS      | $113745.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8907 | NS      | $39826.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     49055 | NS      | $2658667.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                                                          | MELISRON LTD                                                                                        | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       683 | NS      | $77864.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                                             | ENAGAS SA                                                                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      6273 | NS      | $105592.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      6359 | NS      | $196927.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                                                | NAGOYA RAILROAD CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      5200 | NS      | $58877.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |        46 | NS      | $3627.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |     12290 | NS      | $73787.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      2262 | NS      | $500467.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     13024 | NS      | $183719.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    100509 | NS      | $172354.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    140740 | NS      | $957159.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     31098 | NS      | $916703.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     11932 | NS      | $325951.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     48000 | NS      | $39378.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                                              | SHIZUOKA FINANCIAL GROUP                                                                            | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     13000 | NS      | $151256.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13374 | NS      | $119509.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       557 | NS      | $127193.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                                                                     | JGC HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      6300 | NS      | $54512.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                                                     | ATLAS ARTERIA LTD STAP SC                                                                           | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     28232 | NS      | $94576.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2700 | NS      | $80457.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                                       | ALAMOS GOLD INC A                                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     11101 | NS      | $295265.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       792 | NS      | $27579.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     21105 | NS      | $190766.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                                                  | TAIHEIYO CEMENT CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $76914.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                                               | MARUICHI STEEL TUBE LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $48401.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2212 | NS      | $188386.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      7000 | NS      | $72230.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     21271 | NS      | $116691.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC CORP                                                                              | WNC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $41582.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     17000 | NS      | $197755.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                                                              | JEOL LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $39756.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     36000 | NS      | $231364.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     56100 | NS      | $757085.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     52037 | NS      | $6316100.62   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      9100 | NS      | $1080735.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     35470 | NS      | $104456.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     22052 | NS      | $69777.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL CO LTD                                                      | GENIUS ELECTRONICS OPT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $42917.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     38924 | NS      | $298273.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    125236 | NS      | $39724.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      9805 | NS      | $691327.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    204328 | NS      | $130768.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     97776 | NS      | $107711.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     15163 | NS      | $1008936.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                                                         | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       559 | NS      | $26108.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    222434 | NS      | $74577.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                                          | COSMO ENERGY HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      1900 | NS      | $81499.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     46218 | NS      | $3399445.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $445584.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                                 | TOKYO TATEMONO CO                                                                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      5600 | NS      | $99662.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REYSAS LOGISTICS                                                                      | REYSAS LOGISTICS                                                                                    | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     27076 | NS      | $10512.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2311 | NS      | $312538.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    150605 | NS      | $171272.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                                                                       | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     23500 | NS      | $64584.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     82100 | NS      | $53881.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     39731 | NS      | $611624.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                                                           | SUBSEA 7 SA                                                                                         | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      5973 | NS      | $112178.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       928 | NS      | $108974.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                                                     | STRAUSS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1502 | NS      | $41180.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    815000 | NS      | $581404.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      4514 | NS      | $316718.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUBE HOLDINGS LTD                                                                     | QUBE HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     46809 | NS      | $131855.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                                                       | UNITE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     11019 | NS      | $128186.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                              | NOVA MEASURING INSTRUMENTS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       768 | NS      | $217246.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORP BHD                                                                          | IJM CORP BHD                                                                                        | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     71200 | NS      | $44288.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      8084 | NS      | $358451.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       660 | NS      | $293524.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                                                  | MABUCHI MOTOR CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $41415.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI INFRACORE CO LTD                                                           | HD HYUNDAI INFRACORE CO LTD                                                                         | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |      3468 | NS      | $32395.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     31200 | NS      | $375594.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2060 | NS      | $35392.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     86224 | NS      | $1182993.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1249500 | NS      | $213766.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOT INVESTMENTS LTD                                                                  | AMOT INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6259 | NS      | $42385.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                                                    | JAPAN PRIME REALTY INVT CORP                                                                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       104 | NS      | $66875.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1073 | NS      | $398935.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                                            | INMODE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1648 | NS      | $23797.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    126000 | NS      | $349293.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)                                          | SAUDI DAIRY and FOODSTUFF CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       392 | NS      | $28596.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                                          | ASTOR TRANSFORMATOR ENERJI T                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      6720 | NS      | $15687.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9000 | NS      | $1802.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     78400 | NS      | $1597790.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                             | SPAREBANK 1 SOR-NORGE ASA                                                                           | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      4813 | NS      | $88530.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     12782 | NS      | $2019052.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     21200 | NS      | $51236.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVA ENERGIA                                                                         | BRAVA ENERGIA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10184 | NS      | $32615.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    102258 | NS      | $886046.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16700 | NS      | $27448.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1113 | NS      | $305978.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1224 | NS      | $191312.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     82000 | NS      | $118710.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                              | CA IMMOBILIEN ANLAGEN AG                                                                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      1180 | NS      | $33720.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2910 | NS      | $170752.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     17860 | NS      | $317263.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW-NVDR                                                                              | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    388903 | NS      | $133009.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     61600 | NS      | $176169.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     48100 | NS      | $710951.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                                                         | PARK24 CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      3500 | NS      | $44963.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     18724 | NS      | $196899.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                   | STEADFAST GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     29621 | NS      | $117165.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     47066 | NS      | $187962.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK QUEENSLAND LTD                                                                   | BANK OF QUEENSLAND LTD                                                                              | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     17671 | NS      | $90482.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     19646 | NS      | $138868.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    270193 | NS      | $251522.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                                              | JAPAN LOGISTICS FUND INC                                                                            | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |        73 | NS      | $47397.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7407 | NS      | $59643.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                              | NORDIC SEMICONDUCTOR ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      4571 | NS      | $61539.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      9441 | NS      | $62453.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     32000 | NS      | $825815.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4976 | NS      | $395209.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    191325 | NS      | $356663.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                                                          | HULIC CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     17600 | NS      | $177521.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     18547 | NS      | $6054109.66   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      9412 | NS      | $148977.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     59276 | NS      | $1092198.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     14120 | NS      | $385589.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     15100 | NS      | $142504.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      4850 | NS      | $79182.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     96000 | NS      | $97590.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     83081 | NS      | $1820943.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    113500 | NS      | $56802.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                                                           | KINDEN CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      3100 | NS      | $91296.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     14681 | NS      | $150039.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      7835 | NS      | $358911.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     39985 | NS      | $105527.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      6944 | NS      | $717031.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP                                  | CHUNG HSIN ELEC and MCH MFG CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $60987.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                                 | VEND MARKETPLACES ASA B                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      2892 | NS      | $97496.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                                                     | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29887 | NS      | $43983.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                                                | AUTOSTORE HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |     30015 | NS      | $17911.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    106200 | NS      | $143977.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     26393 | NS      | $499310.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13200 | NS      | $102551.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     11425 | NS      | $154833.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $131678.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     93278 | NS      | $152109.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     12600 | NS      | $219330.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      7927 | NS      | $88473.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO LTD                                                             | TONG YANG INDUSTRY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $43690.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     15614 | NS      | $69526.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     16122 | NS      | $357693.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                                                        | BUMI RESOURCES MINERALS TBK PT                                                                      | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   2118200 | NS      | $51666.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     34456 | NS      | $1470308.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       789 | NS      | $79707.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      5700 | NS      | $126300.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     18818 | NS      | $42179.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                                                      | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      5470 | NS      | $581926.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOZA ALTIN ISLETMELERI AS                                                             | KOZA ALTIN ISLETMELERI AS                                                                           | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     27040 | NS      | $16298.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      1661 | NS      | $281822.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      3019 | NS      | $104197.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     11400 | NS      | $125751.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                            | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     64594 | NS      | $222479.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1200 | NS      | $77838.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1353 | NS      | $214150.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     13000 | NS      | $252267.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     81478 | NS      | $696255.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    176000 | NS      | $212641.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     27300 | NS      | $307859.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4523 | NS      | $305553.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                                                           | THAI BEVERAGE PUBLIC CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |    223500 | NS      | $80857.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORPORATION                                                                     | JTEKT CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $57615.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      4200 | NS      | $82236.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       892 | NS      | $2415631.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1305 | NS      | $388810.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $244361.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    154000 | NS      | $92989.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     22148 | NS      | $12089.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                                                         | WALLENSTAM AB B                                                                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     11888 | NS      | $60590.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    260834 | NS      | $1016376.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      9763 | NS      | $800179.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     45400 | NS      | $1101375.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                | AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                              | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      1304 | NS      | $44712.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                       | KOBAYASHI PHARMAC CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      1400 | NS      | $52430.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL NVDR                                                                          | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     18700 | NS      | $20310.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                                                        | CAMTEK LIMITED                                                                                      | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       724 | NS      | $62420.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                                       | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     19000 | NS      | $505351.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    101285 | NS      | $1299220.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSET WORLD CORP PCL                                                                  | ASSET WORLD CORP PCL NVDR                                                                           | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |    199200 | NS      | $10986.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    107000 | NS      | $83859.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47371 | NS      | $48231.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIFU TECHNOLOGY INC                                                                   | QIFU TECHNOLOGY INC ADR                                                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2882 | NS      | $124963.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      9057 | NS      | $110741.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      2472 | NS      | $350241.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     68600 | NS      | $234639.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     93000 | NS      | $45256.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAL URBAN DEVELOPMENT CO                                                            | RETAL URBAN DEVELOPMENT CO                                                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |      5760 | NS      | $24142.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUH CIMENTO SANAYII AS                                                                | NUH CIMENTO SANAYII AS                                                                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      1475 | NS      | $7975.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    105000 | NS      | $76376.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      3225 | NS      | $1580717.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    148936 | NS      | $254180.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                                                    | NEXT VISION STABILIZED SYSTEMS LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1478 | NS      | $55156.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIKYU CORP                                                                           | KEIKYU CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $75172.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    422751 | NS      | $2106271.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                                    | KONICA MINOLTA INC                                                                                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     13400 | NS      | $43578.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     11700 | NS      | $467969.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     16700 | NS      | $1366449.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |      5527 | NS      | $149546.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3236 | NS      | $117420.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     97379 | NS      | $1516194.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                          | NH FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      2790 | NS      | $96620.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     65077 | NS      | $327337.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     32622 | NS      | $325028.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     79000 | NS      | $162026.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     39200 | NS      | $88387.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                                                    | TOKYO CENTURY CORP                                                                                  | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      5000 | NS      | $56439.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       938 | NS      | $141758.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      3684 | NS      | $147862.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                              | GAMES WORKSHOP GROUP CO PLC                                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       866 | NS      | $192809.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                                               | STAR BULK CARRIERS CORP                                                                             | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |      3109 | NS      | $53630.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEINO HOLDINGS CO LTD                                                                 | SEINO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      3900 | NS      | $59987.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                                         | SHUFERSAL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      5166 | NS      | $59339.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     69562 | NS      | $94990.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     85632 | NS      | $431707.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     19604 | NS      | $169798.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                                 | TOKYO SEIMITSU CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $73430.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |      3254 | NS      | $2707.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                          | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      5454 | NS      | $36229.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUBLIC CO LTD BJC (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     28200 | NS      | $16595.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     33672 | NS      | $458191.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                               | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      3557 | NS      | $837662.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BILLERUD AB                                                                           | BILLERUD AB                                                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |      5835 | NS      | $60533.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP                                                               | CAPITAL SECURITIES CORP                                                                             | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     57000 | NS      | $38235.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAIN PIPE CO LTD                                                             | TA CHEN STAINLESS PIPE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     52315 | NS      | $62038.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                                | TOYO SUISAN KAISHA LTD                                                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $179712.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      9352 | NS      | $93699.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD HYUNDAI MIPO                                                                       | HD HYUNDAI MIPO                                                                                     | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       600 | NS      | $93559.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     35129 | NS      | $388555.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                                                            | ADEKA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $51710.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1042 | NS      | $53732.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QISDA CORP                                                                            | QISDA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     43000 | NS      | $38336.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     24888 | NS      | $1766604.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| EGE ENDUSTRI VE TICARET AS                                                            | EGE ENDUSTRI VE TICARET AS                                                                          | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |        28 | NS      | $4985.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     15028 | NS      | $73855.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     23726 | NS      | $1632357.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $89325.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     51343 | NS      | $198871.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       520 | NS      | $1906711.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      4068 | NS      | $696589.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     12807 | NS      | $302323.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2045 | NS      | $94484.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      5966 | NS      | $48765.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     17400 | NS      | $623602.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     79398 | NS      | $2060607.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    158000 | NS      | $403556.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                                                   | SANWA HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      6000 | NS      | $199534.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                                   | BANCA MONTE DEI PASCH SIEN SPA                                                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     29366 | NS      | $249821.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO HEAVY INDUSTRIES LTD                                                         | SUMITOMO HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      3200 | NS      | $65602.13     | 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        |     67030 | NS      | $1860747.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                                                         | ABDULLAH AL OTHAIM MARKETS                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11431 | NS      | $23712.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMEDIA TECHNOLOGY INC                                                                | ASMEDIA TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      1000 | NS      | $65368.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC                                                                           | GOLDWIN INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $62002.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     25921 | NS      | $89156.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     38223 | NS      | $190624.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      6609 | NS      | $473273.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    121900 | NS      | $360573.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     39000 | NS      | $101350.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     85816 | NS      | $68320.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E and C CO LTD                                                                     | DL E and C CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |       698 | NS      | $26720.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1857 | NS      | $404557.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                                            | GETINGE AB SER B                                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      5716 | NS      | $114611.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     17647 | NS      | $259958.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    126000 | NS      | $150282.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                                        | TOYO SEIKAN GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      3800 | NS      | $74493.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                                                           | KEWPIE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      3100 | NS      | $72567.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      8400 | NS      | $110398.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                                                | COMFORTDELGRO CORP LTD                                                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     57600 | NS      | $64780.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      7700 | NS      | $221147.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     46299 | NS      | $1088156.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GS ENGINEERING and CONSTR CORP                                                        | GS ENGINEERING and CONST CORP                                                                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      1735 | NS      | $26605.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2800 | NS      | $110790.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                                                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     10900 | NS      | $209036.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    300000 | NS      | $102038.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                                            | GIANT MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |      8181 | NS      | $30378.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     12000 | NS      | $182158.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       749 | NS      | $65426.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    146500 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     10512 | NS      | $691940.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                                            | AMRIZE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     13912 | NS      | $693978.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    238284 | NS      | $185421.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                                                          | ALGONQUIN PWR and UTIL CORP                                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     20077 | NS      | $114852.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     86600 | NS      | $61371.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                                                       | DMG MORI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      3500 | NS      | $80667.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                                                      | SHIMAMURA CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $91357.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        24 | NS      | $403806.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                                                         | NICHIREI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      6700 | NS      | $87635.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     92603 | NS      | $68456.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                                                        | KEPPEL DC REIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     46700 | NS      | $85576.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    109470 | NS      | $2087206.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      5697 | NS      | $36770.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY PCL NVDR                                                                       | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     16800 | NS      | $15140.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      2839 | NS      | $154836.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                                        | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    286403 | NS      | $240434.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     23847 | NS      | $347483.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                                 | JAPAN STEEL WORKS LTD                                                                               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      2000 | NS      | $114421.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                                               | OPEN HOUSE GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      1700 | NS      | $76934.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $103357.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     21600 | NS      | $302694.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     18800 | NS      | $425843.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON CO LTD                                                                  | CREDIT SAISON CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      4300 | NS      | $116014.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORP                                                                              | KCC CORP                                                                                            | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       112 | NS      | $25824.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2267 | NS      | $230287.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2015 | NS      | $97436.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       388 | NS      | $85734.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     13000 | NS      | $137402.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW ROBOTICS                                                                      | RAINBOW ROBOTICS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       211 | NS      | $43738.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASHIMAYA CO LTD                                                                    | TAKASHIMAYA CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      8600 | NS      | $67213.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     35428 | NS      | $485924.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     34000 | NS      | $108930.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     73110 | NS      | $798920.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    743700 | NS      | $1151955.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE HEALTH HOLDING PJSC                                                              | PURE HEALTH HOLDING PJSC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     66925 | NS      | $49019.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                             | PAZ RETAIL AND ENERGY LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       229 | NS      | $41859.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL NVDR                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     28300 | NS      | $20927.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     10500 | NS      | $89952.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      9091 | NS      | $136819.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     38100 | NS      | $1995107.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      2270 | NS      | $49068.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    201571 | NS      | $324944.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     70400 | NS      | $122916.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                                                              | ACER INC RT                                                                                         | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |        39 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      2761 | NS      | $77730.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     26200 | NS      | $789531.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |      9600 | NS      | $112230.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2447 | NS      | $97043.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      5000 | NS      | $115603.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     15600 | NS      | $197619.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     36700 | NS      | $261258.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                                           | MARKS and SPENCER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     54231 | NS      | $263816.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     31000 | NS      | $54320.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     15567 | NS      | $328201.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1129 | NS      | $38922.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     14992 | NS      | $262043.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                                                               | AURAS TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $43875.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31130 | NS      | $49808.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                               | THAI LIFE INSURANCE PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     37300 | NS      | $11492.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      4942 | NS      | $223542.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLBUN SA                                                                             | COLBUN SA                                                                                           | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    182626 | NS      | $29382.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     39040 | NS      | $716457.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                                            | FORMOSA PETROCHEMICAL CORP                                                                          | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     44000 | NS      | $54211.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      6933 | NS      | $202580.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     13000 | NS      | $324788.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                                             | ULVAC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $44215.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     87242 | NS      | $425583.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32200 | NS      | $109820.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2082 | NS      | $186894.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     13208 | NS      | $630647.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     27700 | NS      | $538296.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      6152 | NS      | $693368.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     41000 | NS      | $115949.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     28128 | NS      | $1637165.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                    | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    355700 | NS      | $40094.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALU FOR INSTALLMENT SALE SERVICES                                                    | VALU FOR INSTALLMENT SALE SERVICES                                                                  | CUSIP: N/A<br>LEI: 894500YY47DX3NQJYJ34       | Long             | EC               | CORP              | EG        |     10568 | NS      | $1853.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      3926 | NS      | $260736.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAK SA                                                         | TURK TRAKTOR VE ZIRAAT MAK SA                                                                       | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |       752 | NS      | $10982.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     26639 | NS      | $400143.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37600 | NS      | $53581.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     28000 | NS      | $225547.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                          | SANTEN PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      9200 | NS      | $105604.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74400 | NS      | $61646.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     17309 | NS      | $627306.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                                                        | BEAZLEY PLC/UK                                                                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     16764 | NS      | $215153.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     27850 | NS      | $152555.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     12500 | NS      | $2393868.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     17700 | NS      | $250668.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       170 | NS      | $20117.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      3956 | NS      | $401358.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     29900 | NS      | $643176.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     82200 | NS      | $497900.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     61500 | NS      | $132558.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8273 | NS      | $56111.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      8040 | NS      | $446335.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES CO LTD                                                                | ARABIAN CENTRES CO LTD                                                                              | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      6321 | NS      | $32713.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     68538 | NS      | $48993.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     19067 | NS      | $1995552.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39700 | NS      | $18348.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1883851 | NS      | $434341.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |       500 | NS      | $2588.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     28400 | NS      | $95818.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA and CO HOLDING SA                                                              | NATURA and CO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22793 | NS      | $46357.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      9500 | NS      | $425263.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     36800 | NS      | $67326.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    566000 | NS      | $526347.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5349 | NS      | $561748.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     32268 | NS      | $109796.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      2799 | NS      | $93392.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     42230 | NS      | $2530794.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC                                                        | INTERMEDIATE CAPITAL GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      7622 | NS      | $201713.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    422056 | NS      | $5974603.45   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                                                                            | NORDNET AB                                                                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      4061 | NS      | $110314.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      4846 | NS      | $109885.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     18086 | NS      | $1232145.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $139292.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1968 | NS      | $84353.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     21320 | NS      | $83563.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     16338 | NS      | $63252.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      5615 | NS      | $227190.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     76966 | NS      | $190078.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    308524 | NS      | $433447.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                           | ROHTO PHARMACEUTICAL                                                                                | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      5800 | NS      | $82365.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     16000 | NS      | $104459.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     12200 | NS      | $438894.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     14300 | NS      | $313886.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     75038 | NS      | $232889.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   4891292 | NS      | $99020.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     26300 | NS      | $204519.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     17890 | NS      | $65538.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                               | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                             | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |     25292 | NS      | $15447.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC CORPORATION                                                                       | HTC CORP                                                                                            | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     19000 | NS      | $25652.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                              | WIHLBORGS FASTIGHETER AB                                                                            | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      7308 | NS      | $79020.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS                                | BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS                                              | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      1197 | NS      | $9710.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION                             | IND and INFR FD INV CORP REIT                                                                       | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        69 | NS      | $58216.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     26170 | NS      | $818169.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1370300 | NS      | $732490.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                                                | TECHNOPRO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      2800 | NS      | $81799.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                                          | KYUSHU ELEC POWER CO INC                                                                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     12400 | NS      | $110864.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      2566 | NS      | $322211.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      9360 | NS      | $34190.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     28000 | NS      | $111626.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                                               | COLLIERS INTERNATIONAL GROUP INC                                                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1119 | NS      | $146408.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4710 | NS      | $1095224.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                        | STOREBRAND ASA CL A                                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     11876 | NS      | $168253.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                          | EMLAK KONUT GYO                                                                                     | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |     53375 | NS      | $24128.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     25000 | NS      | $678079.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    182246 | NS      | $3191112.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                       | AZELIS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      4591 | NS      | $73169.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA INC                                                                        | AIR CANADA VTG                                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      8082 | NS      | $125050.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     14979 | NS      | $1750759.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    102210 | NS      | $166155.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      1889 | NS      | $55490.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                                              | CHIPBOND TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     15000 | NS      | $27413.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     15268 | NS      | $3148278.88   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     20892 | NS      | $124869.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                                                  | LAGERCRANTZ GROUP AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      5278 | NS      | $126972.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER A                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     14994 | NS      | $443596.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      2622 | NS      | $247443.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13600 | NS      | $36771.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     81382 | NS      | $139391.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    106200 | NS      | $2122076.04   | 0.25%             |  |  |  | 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        |     29000 | NS      | $101235.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    103600 | NS      | $2608747.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     19984 | NS      | $217299.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      3400 | NS      | $108843.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     24700 | NS      | $670538.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    100119 | NS      | $243168.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      3508 | NS      | $367864.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                               | TOKYO OHKA KOGYO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $93330.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    272226 | NS      | $20920.61     | 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        |      2400 | NS      | $145628.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                                       | ODDITY TECH LTD A                                                                                   | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |       674 | NS      | $50866.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      8397 | NS      | $265975.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA PN B                                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     28700 | NS      | $65819.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      7500 | NS      | $100569.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |      9892 | NS      | $88884.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     33117 | NS      | $473289.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $112700.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     28400 | NS      | $537099.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      3904 | NS      | $431129.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                                                  | WASTE CONNECTIONS INC                                                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6818 | NS      | $1273627.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     73082 | NS      | $242899.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                                                           | RINNAI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $74559.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     13163 | NS      | $622850.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |     11808 | NS      | $133420.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     16155 | NS      | $175630.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                  | BANCA MEDIOLANUM SPA                                                                                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      6648 | NS      | $114489.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                                             | JFROG LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2487 | NS      | $109129.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      6050 | NS      | $21903.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     12149 | NS      | $261031.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     15060 | NS      | $220068.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    380600 | NS      | $2929758.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                                            | STRABAG SE RT                                                                                       | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       726 | NS      | $2137.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     44184 | NS      | $5377558.47   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     10700 | NS      | $245613.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     14264 | NS      | $231821.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     37700 | NS      | $198152.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      6769 | NS      | $195091.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2 MILK CO LTD                                                                        | A2 MILK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     19070 | NS      | $100316.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                                                    | KORNIT DIGITAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |      1250 | NS      | $24887.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                            | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $29107.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                                                      | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1379 | NS      | $77360.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX INDUSTRIES LTD                                                                | RUENTEX INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22561 | NS      | $41309.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      7300 | NS      | $95896.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1699 | NS      | $153683.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                                                        | INDOSAT PT (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    217400 | NS      | $27986.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $162394.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     42038 | NS      | $1297839.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     27100 | NS      | $321401.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                                             | ELEKTA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      9178 | NS      | $47418.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     43600 | NS      | $26733.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     92116 | NS      | $441442.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                            | WT MICROELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $74763.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      3444 | NS      | $702507.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SK                                                        | ANADOLU ANONIM TURK SIGORTA SK                                                                      | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      4435 | NS      | $10358.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     25527 | NS      | $164935.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53594 | NS      | $1207743.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       419 | NS      | $63942.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC                                                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3062 | NS      | $478407.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     11931 | NS      | $377634.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     19100 | NS      | $289399.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                                    | MEDIPAL HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      5500 | NS      | $89257.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                               | SGH LTD                                                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      5238 | NS      | $186400.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    103130 | NS      | $293878.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3982 | NS      | $3055547.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $82656.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     12851 | NS      | $213311.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                                                      | DHT HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |      3712 | NS      | $40126.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     24600 | NS      | $128171.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     35704 | NS      | $333065.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     12600 | NS      | $486603.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                           | BIONTECH SE ADR                                                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      2349 | NS      | $250098.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     27930 | NS      | $563358.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     95000 | NS      | $141835.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      4929 | NS      | $183439.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                                 | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      4900 | NS      | $113538.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3300 | NS      | $228247.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1746 | NS      | $362589.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     16699 | NS      | $259612.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      3616 | NS      | $129316.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                | DBS GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     53402 | NS      | $1886184.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                                            | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1125 | NS      | $129537.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                                                        | DEXERIALS CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $68212.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1948 | NS      | $67324.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     10600 | NS      | $53047.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     22762 | NS      | $475151.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     19488 | NS      | $136761.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                                                        | DYNO NOBEL LTD                                                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     44493 | NS      | $78771.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                                                | WELCIA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $45850.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                                            | NEXTDC LTD                                                                                          | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     16906 | NS      | $161336.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                                            | STRABAG SE                                                                                          | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       726 | NS      | $69013.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      6570 | NS      | $66516.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN CO LTD                                                                         | DOOSAN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       193 | NS      | $93565.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                                        | KURARAY CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      8000 | NS      | $101730.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1728 | NS      | $341662.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                                | YAMAZAKI BAKING CO LTD                                                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $94175.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $462443.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     12840 | NS      | $198869.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       550 | NS      | $20180.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      7400 | NS      | $35974.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $119870.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2447 | NS      | $49227.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     20000 | NS      | $88408.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7796 | NS      | $551950.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $161538.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MEMORY TECHNOLOGY CORP                                                             | AP MEMORY TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |      3000 | NS      | $30699.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LTD                                                                  | SWIRE PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     28200 | NS      | $70410.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     18700 | NS      | $60370.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                       | TAICHUNG BUSINESS BANK                                                                              | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     97994 | NS      | $73615.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      4713 | NS      | $1468275.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      6600 | NS      | $236766.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     11800 | NS      | $111912.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC                                                                        | ORIX JREIT INC REIT                                                                                 | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |        73 | NS      | $95200.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                                                | VISTA OIL and GAS SAB DE CV                                                                         | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2034 | NS      | $97245.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                | JBS NV BDR                                                                                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      9139 | NS      | $131556.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                                                | KEIHAN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      2800 | NS      | $59381.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      6800 | NS      | $150373.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    163547 | NS      | $605630.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       839 | NS      | $32055.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $64683.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   1646332 | NS      | $103396.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER and WATER UTILITY CO FOR JUBAIL and YANBU                                       | POWER and WATER UTILITY CO FOR JUBAIL and YANBU                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2000 | NS      | $23026.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                                        | VAR ENERGI AS                                                                                       | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     24428 | NS      | $78547.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                                           | COVESTRO AG-TEND                                                                                    | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      4293 | NS      | $305439.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      8593 | NS      | $480463.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CASIO COMPUTER CO LTD                                                                 | CASIO COMPUTER CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      5500 | NS      | $41979.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     16530 | NS      | $63418.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       600 | NS      | $177327.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     20822 | NS      | $17322.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                                                                    | B2GOLD CORPORATION                                                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     34519 | NS      | $124717.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      3889 | NS      | $754431.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FABEGE AB (NEW)                                                                       | FABEGE AB                                                                                           | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      6618 | NS      | $59213.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1150 | NS      | $2435353.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     67101 | NS      | $1084755.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO                                                            | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3258 | NS      | $26911.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK AS                                                                   | COCA-COLA ICECEK SANAYI AS                                                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     21390 | NS      | $26430.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                                               | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      9303 | NS      | $666981.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     14010 | NS      | $820489.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                                             | TOHOKU ELECTRIC POWER INC                                                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     13330 | NS      | $97240.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $166586.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     21787 | NS      | $523157.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     15067 | NS      | $212205.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     11605 | NS      | $450008.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                                   | YAMATO KOGYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $73014.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      7300 | NS      | $384019.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     54085 | NS      | $545155.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88400 | NS      | $82481.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                            | HISCOX LTD (NE HISCOX BERMUDA)                                                                      | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      8955 | NS      | $154265.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                              | HAKUHODO DY HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $63923.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      6309 | NS      | $52360.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     51319 | NS      | $60537.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |     76100 | NS      | $34870.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     18042 | NS      | $282696.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                                               | DONGJIN SEMICHEM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       921 | NS      | $22256.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    116782 | NS      | $527849.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                        | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US                                                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |      6200 | NS      | $43466.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                                        | BAYCURRENT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $180055.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      3054 | NS      | $430945.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO LTD                                                                        | SUZUKEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $61481.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC and ENGINEERING CORP                                                 | SHIHLIN ELECT and ENGINER                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $49146.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                                | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       894 | NS      | $108678.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                                    | CONVATEC GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     42575 | NS      | $168542.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      9827 | NS      | $225500.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     16508 | NS      | $708055.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      6026 | NS      | $197097.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      4849 | NS      | $512604.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     39000 | NS      | $51527.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     16900 | NS      | $882481.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     26700 | NS      | $100912.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     41500 | NS      | $132166.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     45446 | NS      | $375059.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      6737 | NS      | $3526010.90   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      4268 | NS      | $250708.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     70759 | NS      | $601412.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      6884 | NS      | $86101.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    282529 | NS      | $223253.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1094 | NS      | $112863.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     16016 | NS      | $123667.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                                                               | FARADAY TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6154 | NS      | $39069.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                                                        | BAWAG GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      2065 | NS      | $263679.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1184700 | NS      | $355865.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORP                                                                             | ZEON CORP                                                                                           | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      5600 | NS      | $56950.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                                                    | WHARF HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     25000 | NS      | $76115.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        34 | NS      | $138382.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                                            | HORIBA                                                                                              | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      1000 | NS      | $78157.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    212400 | NS      | $208342.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                                                     | ADVANCE RESID INV CRP NEW REIT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        75 | NS      | $77913.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    160610 | NS      | $5603611.13   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      4185 | NS      | $151149.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                             | FRESENIUS MEDICAL CARE AG                                                                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      5276 | NS      | $303133.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BERA HOLDINGS AS                                                                      | BERA HOLDINGS AS                                                                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     14379 | NS      | $5294.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     73600 | NS      | $712527.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         3 | NS      | $499842.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     11591 | NS      | $189254.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     15804 | NS      | $65021.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    289547 | NS      | $245261.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                               | TOWER SEMICONDCTR LTD                                                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      2898 | NS      | $125786.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                                | FIRST INTL BK OF ISRAEL LTD                                                                         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1358 | NS      | $98252.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                                                     | NAGASE and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      3100 | NS      | $59834.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    183050 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $221375.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       597 | NS      | $223683.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                        | MONDAY.COM LTD                                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      1002 | NS      | $315108.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    100174 | NS      | $106555.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL(FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1900 | NS      | $2868.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     11496 | NS      | $736767.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     26135 | NS      | $158492.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                                    | TAIYO YUDEN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      3500 | NS      | $61255.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     21350 | NS      | $155857.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |     91700 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      8486 | NS      | $248706.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    124900 | NS      | $80046.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                            | KYUSHU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $55624.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD                                                                       | DELEK GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       251 | NS      | $51969.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6760 | NS      | $24206.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     47800 | NS      | $468007.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                                          | AMADA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      9000 | NS      | $98217.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETKIM PETROKIMYA HLDG AS                                                             | PETKIM PETROKIMYA HLDG AS                                                                           | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     30999 | NS      | $13398.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER AS                                                         | IS YATIRIM MENKUL DEGERLER AS                                                                       | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     12166 | NS      | $11152.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      7400 | NS      | $228826.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                                                       | WIENERBERGER AG                                                                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      2928 | NS      | $109058.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     38800 | NS      | $305509.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                                          | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      1896 | NS      | $140927.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36514 | NS      | $563914.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       734 | NS      | $49904.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                          | EUROPRIS ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      4236 | NS      | $35890.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC LOGISTICS and SERVICES                                                          | ADNOC LOGISTICS and SERVICES                                                                        | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     37073 | NS      | $47040.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                                                    | ABERDEEN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     48251 | NS      | $123985.81    | 0.01%             |  |  |  | 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        |     66494 | NS      | $113012.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     28878 | NS      | $729026.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                                                     | CELLEBRITE DI LTD                                                                                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |      2214 | NS      | $35424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC BDR                                                                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      9687 | NS      | $195341.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     63300 | NS      | $1018834.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      7626 | NS      | $320648.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO LTD                                                                    | EZAKI GLICKO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      1500 | NS      | $48019.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1767 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     13912 | NS      | $1033093.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      5300 | NS      | $2119089.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      5400 | NS      | $261290.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      2861 | NS      | $249725.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW (FOR)                                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |     57977 | NS      | $19828.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     19900 | NS      | $246251.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO NVDR                                                                   | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    149700 | NS      | $22047.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |      7600 | NS      | $39340.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     32647 | NS      | $153292.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                                   | GLOBAL-E ONLINE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2657 | NS      | $89115.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     45100 | NS      | $152894.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                                            | WORLEY LTD                                                                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     12899 | NS      | $111042.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EO TECHNICS CO LTD                                                                    | EO TECHNICS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       227 | NS      | $28216.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                                        | KINTETSU GROUP HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $94788.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      4947 | NS      | $281107.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     28611 | NS      | $406923.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       874 | NS      | $27321.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      4400 | NS      | $332629.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                                              | HYUNDAI MARINE and FIRE INSURANCE CO LTD                                                            | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      1550 | NS      | $30297.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     39585 | NS      | $735923.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    306700 | NS      | $127745.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    149000 | NS      | $139214.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     12580 | NS      | $196796.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                 | IG GROUP HLDGS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      9329 | NS      | $136250.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                                             | HEMNET GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      2137 | NS      | $62477.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      6298 | NS      | $1053088.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     11889 | NS      | $1001052.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                                        | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     66300 | NS      | $244156.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      9266 | NS      | $447054.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     75600 | NS      | $258102.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     43854 | NS      | $174448.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     22800 | NS      | $124166.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                                             | MITSUBISHI MATERIALS CORP                                                                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      3500 | NS      | $55306.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10700 | NS      | $16154.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY CO LTD(FOR)                                                                    | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |      1646 | NS      | $1483.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                                         | SALIK CO PJSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     49403 | NS      | $81383.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     16314 | NS      | $3412901.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      4875 | NS      | $570375.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                                                       | KAMIGUMI CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $69563.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     40940 | NS      | $5697585.73   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                                             | UNITED PLANTATIONS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8200 | NS      | $42868.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                                                  | LEENO INDUSTRIAL INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1106 | NS      | $41603.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     79472 | NS      | $386185.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    167500 | NS      | $1069205.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      8560 | NS      | $729019.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MODON HOLDING PSC                                                                     | MODON HOLDING PSC                                                                                   | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     86412 | NS      | $81880.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      5137 | NS      | $235852.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX INC                                                                            | COSMAX INC                                                                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       214 | NS      | $44202.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    539300 | NS      | $149482.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     75300 | NS      | $1292945.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1983 | NS      | $273530.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     73400 | NS      | $591878.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     81499 | NS      | $44696.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                                                        | MAPLETREE LOGISTICS TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     88455 | NS      | $82089.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $51707.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                                                 | MOTOR OIL (HELLAS) SA                                                                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      1692 | NS      | $47156.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON FINANCE CORP                                                                    | YULON FINANCE CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8233 | NS      | $29022.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     23000 | NS      | $705014.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      7297 | NS      | $636611.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                                                     | MITSUI FUDOSAN LOGISTICS PARK INC                                                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        87 | NS      | $63133.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE COMPANY                                                                | CLAL INSURANCE COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1680 | NS      | $74216.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2456 | NS      | $144475.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                                           | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     20130 | NS      | $54319.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                             | MILLICOM INTL CELL SA                                                                               | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      2736 | NS      | $102517.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     61539 | NS      | $220959.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     30900 | NS      | $2967322.09   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                           | MERLIN PROPERTIES SOCIMI SA                                                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     10463 | NS      | $137176.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    234186 | NS      | $699696.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     13827 | NS      | $70784.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    100600 | NS      | $764822.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL NVDR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    202744 | NS      | $22488.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                                | ACTIVIA PROPERTIES INC                                                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        57 | NS      | $48567.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      1430 | NS      | $61505.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1529 | NS      | $188969.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                                         | ELECTRIC POWER DEVELOP CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      4396 | NS      | $74973.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     37300 | NS      | $104061.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                                  | CHINA PETROCHEMICAL DEV CORP                                                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |     83479 | NS      | $18684.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                                             | KIATNAKIN PHATRA BANK PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      7100 | NS      | $9899.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1215 | NS      | $328631.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4085 | NS      | $124342.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2212000 | NS      | $1284940.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       635 | NS      | $45104.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     13700 | NS      | $50784.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                              | J FRONT RETAILING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $97835.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     25000 | NS      | $214142.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    127296 | NS      | $669969.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  26417000 | NS      | $94375.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM GLOBAL HOUSE PUBLIC COMPANY LTD                                                  | SIAM GLOBAL HOUSE PUBLC CO LTD (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     53664 | NS      | $8267.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     11839 | NS      | $478776.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    140141 | NS      | $434111.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGS TOWN BANK CO LTD                                                                | KINGS TOWN BANK                                                                                     | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     23000 | NS      | $41404.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $689152.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     23567 | NS      | $1165612.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS                                           | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D                         | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     21823 | NS      | $13219.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     69644 | NS      | $871681.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LIGACHEM BIOSCIENCES INC                                                              | LIGACHEM BIOSCIENCES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       668 | NS      | $56672.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     55889 | NS      | $129049.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20698 | NS      | $24712.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       474 | NS      | $24030.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    117281 | NS      | $558864.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                                                         | CPI EUROPE AG ESCROW LINE                                                                           | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      1102 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     15479 | NS      | $602724.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     20500 | NS      | $95394.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      5087 | NS      | $74783.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKFEN HOLDING AS                                                                     | TEKFEN HOLDING AS                                                                                   | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      5170 | NS      | $14126.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | SOUL PATTINSON (WASH H) and CO                                                                      | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      6613 | NS      | $182842.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     15400 | NS      | $266980.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3406 | NS      | $225479.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     19000 | NS      | $175592.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      8836 | NS      | $2881633.49   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     25600 | NS      | $359351.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GUNMA BANK LTD                                                                        | GUNMA BANK                                                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      9500 | NS      | $79856.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58631 | NS      | $205674.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                      | RAIFFEISEN BANK INTERNTNL AG                                                                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      3384 | NS      | $103162.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      2000 | NS      | $211848.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                                    | CHARTER HALL GROUP STAPLED                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12447 | NS      | $157204.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                          | HIGHWEALTH CONSTRUCTION CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44296 | NS      | $62762.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                                   | TOPPAN HOLDINGS INC                                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      8400 | NS      | $228203.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND INC                                                                      | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3369 | NS      | $45562.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                                                    | TOPCON CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $65771.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1885 | NS      | $81688.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                            | JAPAN POST HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     50800 | NS      | $470520.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    113000 | NS      | $42388.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      7346 | NS      | $652972.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     55456 | NS      | $150508.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                                                              | SILICON MOTION TECH CORP ADR                                                                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |       880 | NS      | $66149.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     52271 | NS      | $865009.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      1963 | NS      | $377170.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |      9800 | NS      | $6431.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     57400 | NS      | $98129.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                                          | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     12969 | NS      | $691429.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                            | CHICONY ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     18010 | NS      | $80129.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     24211 | NS      | $641044.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     16600 | NS      | $570422.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSUNG DELTA TECH CO LTD                                                            | SHINSUNG DELTA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       433 | NS      | $22111.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     45485 | NS      | $323008.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     70700 | NS      | $38557.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50467 | NS      | $160759.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     14600 | NS      | $85548.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     18803 | NS      | $1075610.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     72400 | NS      | $87663.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      4890 | NS      | $55098.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     23079 | NS      | $353437.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     10679 | NS      | $602582.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                                              | ALLOS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10400 | NS      | $43490.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     10252 | NS      | $161838.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    152145 | NS      | $2342769.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      1689 | NS      | $91867.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELIK AS                                                                            | ARCELIK AS                                                                                          | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      5707 | NS      | $17557.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETAC HOLDINGS CORP                                                                   | GETAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $41787.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA                                                                        | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     10778 | NS      | $230431.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     18885 | NS      | $141871.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      3484 | NS      | $153034.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       994 | NS      | $91393.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                       | DB HITEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       839 | NS      | $29017.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     26749 | NS      | $1080572.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                                                         | NABTESCO CORP                                                                                       | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |      3300 | NS      | $59157.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    209000 | NS      | $145901.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17488 | NS      | $290140.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      5325 | NS      | $418296.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    133962 | NS      | $3222803.87   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AKSA (AKRILIK KIMYA SANAYI)                                                           | AKSA (AKRILIK KIMYA SANAYI)                                                                         | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     34284 | NS      | $7904.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     30000 | NS      | $15714.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       800 | NS      | $214609.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     21400 | NS      | $250438.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       346 | NS      | $41039.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                                                         | SOCIONEXT INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $91959.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                                                    | MARUI GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      4899 | NS      | $104232.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     16400 | NS      | $117098.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                                                | YOKOHAMA RUBBER CO                                                                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      3700 | NS      | $101736.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                                                              | ENKA INSAAT VE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |     48094 | NS      | $80261.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1421 | NS      | $631382.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER A                                                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      5058 | NS      | $142102.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       663 | NS      | $168691.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    152000 | NS      | $85473.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      9038 | NS      | $278639.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      5609 | NS      | $382856.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    205500 | NS      | $198059.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     25300 | NS      | $733794.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| IIDA GROUP HOLDINGS CO LTD                                                            | IIDA GROUP HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      4600 | NS      | $64924.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1299 | NS      | $528537.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      4306 | NS      | $158921.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM                                                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      1098 | NS      | $35490.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    178305 | NS      | $93671.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                                             | KIATNAKIN PHATRA BANK PCL WT                                                                        | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |       342 | NS      | $6.43         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    257250 | NS      | $172374.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                                           | VALMET CORP                                                                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      3866 | NS      | $119632.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      4100 | NS      | $443471.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |       698 | NS      | $25430.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                                 | PAGSEGURO DIGITAL LTD CL A                                                                          | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |      5177 | NS      | $49906.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      4373 | NS      | $1019675.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                                           | BIPROGY INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $87876.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A                                                                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     18300 | NS      | $259388.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     31443 | NS      | $1691211.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     80999 | NS      | $42690.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    106869 | NS      | $340425.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORPORATION                                                                    | ISRAEL CORPORATION (SHK1)SER A                                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       125 | NS      | $41701.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                                                       | HISAMITSU PHARM CO                                                                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      1900 | NS      | $54148.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                                                | RINGKJOBING LANDBOBANK (REG)                                                                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       706 | NS      | $154715.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       210 | NS      | $1016585.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     90665 | NS      | $3318665.43   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     32348 | NS      | $154042.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      6900 | NS      | $119356.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     32899 | NS      | $1819199.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     24292 | NS      | $1252647.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      1115 | NS      | $244728.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC SPON ADR                                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     18701 | NS      | $331755.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     32048 | NS      | $233502.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                                 | LYNAS RARE EARTHS LTD                                                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     23109 | NS      | $131726.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                                      | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1953 | NS      | $159640.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    162400 | NS      | $10464343.70  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     87160 | NS      | $332316.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $182382.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                    | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       585 | NS      | $185250.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     14283 | NS      | $3834769.77   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5400 | NS      | $104048.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      8567 | NS      | $568281.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                                               | SUMITOMO RUBBER INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      5000 | NS      | $56959.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (NVDR)                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18524 | NS      | $9189.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     55764 | NS      | $558932.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     17499 | NS      | $341055.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                              | SOK MARKETLER TICARET AS                                                                            | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |      7837 | NS      | $6849.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     13304 | NS      | $1562890.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     68204 | NS      | $364046.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $307764.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD                                                                           | METCASH LTD                                                                                         | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     29448 | NS      | $75780.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     47338 | NS      | $94401.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   1097356 | NS      | $63903.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |     46000 | NS      | $69381.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS                         | EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS                                       | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |      6357 | NS      | $4096.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     44223 | NS      | $208775.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                                  | NISSAN CHEMICAL CORP                                                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      3700 | NS      | $112841.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                                                        | NANKAI ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $45415.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INDUSTRIAL GROUP                                                                | ASTRA INDUSTRIAL GROUP                                                                              | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |       976 | NS      | $41845.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    106000 | NS      | $105205.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $298435.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      6529 | NS      | $133624.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     85002 | NS      | $2876430.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     30173 | NS      | $368372.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     16252 | NS      | $64478.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      5963 | NS      | $42405.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                                                        | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        11 | NS      | $105862.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                                      | CANADIAN PACIFIC KANSAS CITY LTD                                                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24646 | NS      | $1957924.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      4000 | NS      | $124384.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     22336 | NS      | $98825.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                                                        | REDES ENERGETICAS NACI SGPS SA                                                                      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     10457 | NS      | $37261.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA VISION CO LTD                                                                  | HANWHA VISION CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       906 | NS      | $33611.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                                                          | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      2562 | NS      | $91382.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    308000 | NS      | $464443.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    245027 | NS      | $120820.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     22255 | NS      | $283911.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     10700 | NS      | $274454.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICALS CO LTD                                                     | CALIWAY BIOPHARMACEUTICALS CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $138095.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      7400 | NS      | $354894.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      3200 | NS      | $27410.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       488 | NS      | $357753.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1738 | NS      | $167979.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL AHLI BANK OF KUWAIT                                                                | AL AHLI BANK OF KUWAIT                                                                              | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     34884 | NS      | $34364.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2111 | NS      | $175506.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     19000 | NS      | $93312.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     44073 | NS      | $190808.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      7133 | NS      | $320169.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $228857.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     29972 | NS      | $1671784.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     15036 | NS      | $101133.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      9600 | NS      | $320637.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $208129.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    339207 | NS      | $396451.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      7200 | NS      | $177443.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS                                                           | AG ANADOLU GRUBU HOLDING AS                                                                         | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |      3385 | NS      | $22103.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LTD                                                                        | CHALLENGER LTD                                                                                      | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |     13813 | NS      | $73455.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LTD                                                                               | ALS LTD                                                                                             | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     12812 | NS      | $144190.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    104000 | NS      | $49681.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      9939 | NS      | $550102.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    637000 | NS      | $23289097.85  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      7155 | NS      | $272118.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     40951 | NS      | $2747131.63   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    204034 | NS      | $1936426.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     34610 | NS      | $121025.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2579 | NS      | $187042.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      6650 | NS      | $55580.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                                                 | FLETCHER BUILDING LTD                                                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     27827 | NS      | $49020.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARQUE ARAUCO SA                                                                      | PARQUE ARAUCO SA                                                                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     18055 | NS      | $38081.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTRON INC                                                                           | PEPTRON INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       549 | NS      | $76396.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     38494 | NS      | $102804.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     21150 | NS      | $773691.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     10000 | NS      | $29672.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     49744 | NS      | $395732.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     47170 | NS      | $451527.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     10800 | NS      | $195893.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTL CO LTD                                                                  | MACRONIX INTL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47060 | NS      | $34225.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING                                                     | NATIONAL INDUSTRIES GRP HLDG                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     59444 | NS      | $49609.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       882 | NS      | $693639.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       831 | NS      | $1526162.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     11357 | NS      | $304973.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECT and MACHINERY CO LTD                                                       | TECO ELECT and MACHINERY CO LTD                                                                     | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     32000 | NS      | $51801.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4541 | NS      | $2476.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                                                                  | SAPIENS INTL CORP NV                                                                                | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |       822 | NS      | $24118.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                                           | COMPEQ MANF CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $53502.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      1003 | NS      | $125712.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                                     | GALDERMA GROUP AG                                                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      3264 | NS      | $473073.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1145 | NS      | $104332.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                                                         | PARKLAND CORP                                                                                       | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      3617 | NS      | $102314.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                                           | TOKYU FUDOSAN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $112910.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |     62500 | NS      | $96178.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     44000 | NS      | $371613.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                                             | MITSUBISHI LOGISTIC CORP                                                                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      8900 | NS      | $73082.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6148 | NS      | $175727.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3032 | NS      | $517737.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      4950 | NS      | $83770.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                                         | CONCORDIA FINANCIAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $199236.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                              | SUMITOMO FORESTRY CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     16200 | NS      | $164075.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     92500 | NS      | $104048.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      5439 | NS      | $368953.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      6995 | NS      | $262510.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                              | AKER ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       642 | NS      | $41719.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                                                           | AEDIFICA SICAFI                                                                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      1257 | NS      | $97799.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                             | TISCO FINANCIAL GRP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      8400 | NS      | $25040.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANALL BIOPHARMA CO LTD                                                               | HANALL BIOPHARMA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       948 | NS      | $16989.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9000 | NS      | $109500.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      3686 | NS      | $54452.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     15784 | NS      | $205205.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SA                                                                         | ALIOR BANK SA                                                                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      2371 | NS      | $62229.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      6339 | NS      | $104086.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      3585 | NS      | $117494.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       188 | NS      | $153919.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       764 | NS      | $264792.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                                  | TOKYO ELECTRIC POWER CO HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     19800 | NS      | $65908.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    105000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     31339 | NS      | $118688.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $55109.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    285000 | NS      | $2581656.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ELEVATOR CO LTD                                                               | HYUNDAI ELEVATOR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       539 | NS      | $34256.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    238100 | NS      | $15406.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      7382 | NS      | $158448.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1286 | NS      | $60485.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS BRASIL PARTICIPACOES SA                                                        | SANTOS BRASIL PARTICIPACOES PA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12300 | NS      | $31309.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     54000 | NS      | $239734.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     28670 | NS      | $195260.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3012 | NS      | $327731.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    162400 | NS      | $4222452.99   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     28323 | NS      | $199421.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     58000 | NS      | $219343.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                                   | SANKYO CO LTD GUNMA (6417)                                                                          | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      5500 | NS      | $101899.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     14300 | NS      | $13328.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     34894 | NS      | $312358.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     25100 | NS      | $828137.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMI RESOURCES TBK PT                                                                 | BUMI RESOURCES TBK PT                                                                               | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   4346000 | NS      | $31855.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     28437 | NS      | $651944.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     71774 | NS      | $97775.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  10082204 | NS      | $10084220.18  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     55000 | NS      | $63618.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC                                                                     | HON PRECISION INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2225 | NS      | $107750.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS SA                                                           | METLEN ENERGY and METALS SA                                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      2935 | NS      | $159104.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                                                   | ASCENDIS PHARMA AS SPON ADR                                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1320 | NS      | $227832.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     50088 | NS      | $773704.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING NVDR                                                                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      6200 | NS      | $19294.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     55439 | NS      | $86212.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                                               | KRUK SA                                                                                             | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       458 | NS      | $51043.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     20000 | NS      | $511093.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     78000 | NS      | $80885.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA SPA                                                                              | HERA SPA                                                                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     20850 | NS      | $100746.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     35200 | NS      | $82417.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      3488 | NS      | $504681.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                                              | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     28607 | NS      | $1018004.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     17793 | NS      | $761922.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      2126 | NS      | $75451.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     37865 | NS      | $2343500.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    104647 | NS      | $151521.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     64989 | NS      | $102731.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45450 | NS      | $49636.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                                            | REIT 1 LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4970 | NS      | $33361.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                                                        | NITERRA CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      4300 | NS      | $143328.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    230000 | NS      | $174918.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27792 | NS      | $183946.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA                                         | GEK TERNA SA                                                                                        | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      1727 | NS      | $40767.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD                                | HAREL INSR INVST and FIN SR LTD                                                                     | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      2808 | NS      | $78630.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                                                       | HYOSUNG HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       122 | NS      | $80332.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                                                | WESTPORTS HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29700 | NS      | $38076.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     39000 | NS      | $214897.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     32883 | NS      | $175561.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      9151 | NS      | $227293.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SCIENCE CO LTD                                                                  | HANMI SCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       934 | NS      | $30922.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     44597 | NS      | $239819.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     93000 | NS      | $303880.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     99500 | NS      | $172636.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      3700 | NS      | $163076.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     90571 | NS      | $2018371.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                                             | AMPOL LTD                                                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      6258 | NS      | $106015.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORP                                                         | TUNG HO STEEL ENTERPRISE CORP                                                                       | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     11370 | NS      | $24709.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     60000 | NS      | $137427.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                                             | IM FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3890 | NS      | $36135.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGEL INC                                                                             | HUGEL INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       149 | NS      | $42723.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3611 | NS      | $149849.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     15335 | NS      | $575787.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     18600 | NS      | $359193.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     32353 | NS      | $58936.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     16600 | NS      | $197475.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                                                      | JAPAN HOTEL REIT INVESTMENT CORP                                                                    | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       135 | NS      | $71341.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     21400 | NS      | $385248.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      5900 | NS      | $120310.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     51900 | NS      | $625718.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                                              | ICON PLC                                                                                            | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      2179 | NS      | $316935.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     35346 | NS      | $454269.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIRGOTA AS                                                                    | TURKIYE SIRGOTA AS                                                                                  | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     56354 | NS      | $11817.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     10000 | NS      | $13557.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                              | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     19000 | NS      | $85509.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    191172 | NS      | $11132.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1928 | NS      | $96105.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO LTD                                                           | TAIHAN ELECTRIC WIRE CO                                                                             | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      2814 | NS      | $35852.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                                            | MEBUKI FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     26900 | NS      | $140678.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     76554 | NS      | $1250303.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                                                | MITSUBISHI MOTORS CORP                                                                              | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     17500 | NS      | $49480.58     | 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        |      2700 | NS      | $219540.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     50400 | NS      | $1167672.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     22897 | NS      | $632885.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDING CO LTD                                                    | SHIN KONG FINCL HLDNGS CO LTD                                                                       | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    470453 | NS      | $181940.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    359288 | NS      | $44260.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      2612 | NS      | $169515.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     76000 | NS      | $257530.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     19852 | NS      | $5099148.95   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                             | TISCO FINANCIAL GROUP PCL(FOR)                                                                      | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      2000 | NS      | $5962.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $281527.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      6100 | NS      | $162954.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     34895 | NS      | $669451.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAMA CEMENT CO                                                                      | YAMAMAH SAUDI CEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2602 | NS      | $23629.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     41413 | NS      | $588525.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                                            | SANKYU INC                                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      1400 | NS      | $75169.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                 | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     23350 | NS      | $264480.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |      6350 | NS      | $320542.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     16103 | NS      | $122748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $338986.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     13272 | NS      | $213151.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                            | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      1918 | NS      | $147939.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     16881 | NS      | $57837.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                                                        | KOBE STEEL LTD ORD                                                                                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     10500 | NS      | $114621.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                         | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $55238.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |     40400 | NS      | $5950.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    149485 | NS      | $3491181.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1208 | NS      | $68538.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     21100 | NS      | $85633.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS                                          | KOZA ANADOLU METAL MADENCILIK                                                                       | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |      4458 | NS      | $9415.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    163450 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     33285 | NS      | $119704.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      1933 | NS      | $81432.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     95000 | NS      | $412677.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     12060 | NS      | $105010.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                                            | TEIJIN LTD                                                                                          | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      5000 | NS      | $40528.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      5600 | NS      | $212442.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35100 | NS      | $72744.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                                                | GOLDEN OCEAN GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |      3170 | NS      | $23509.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                                   | IYOGIN HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $90111.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      4165 | NS      | $330875.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                      | AIRPORT CITY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1648 | NS      | $30187.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      9154 | NS      | $202947.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     12930 | NS      | $753438.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                                 | LASALLE LOGIPORT REIT                                                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        50 | NS      | $48296.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                                | ATKINSREALIS GROUP INC                                                                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      4613 | NS      | $323545.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                        | CLEANAWAY WASTE MNGMT LTD                                                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     58707 | NS      | $105095.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL HAMMADI HOLDING                                                                    | AL HAMMADI HOLDING                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2039 | NS      | $20930.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PJSC                                                                           | MAGNIT PJSC                                                                                         | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1150 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     32410 | NS      | $175022.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     97500 | NS      | $90875.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC ORD                                                                                         | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      6733 | NS      | $193528.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     91962 | NS      | $69554.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      7700 | NS      | $903854.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    196000 | NS      | $590898.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |      7909 | NS      | $229588.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     50233 | NS      | $569767.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8900 | NS      | $234985.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI GROUND SERVICES CO                                                              | SAUDI GROUND SERVICES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2279 | NS      | $29750.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     37178 | NS      | $382144.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     18631 | NS      | $692965.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    727488 | NS      | $74384.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    208000 | NS      | $285637.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                             | KYOTO FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $143439.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     29119 | NS      | $87093.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    338623 | NS      | $182528.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                                                      | MITRA KELUARGA KARYASEHAT TBK PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    134100 | NS      | $20980.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                                          | BLUENORD ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |       665 | NS      | $32559.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     57544 | NS      | $2609393.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                        | SOUTH BOW CORP                                                                                      | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      5494 | NS      | $142620.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      4940 | NS      | $354484.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     62000 | NS      | $129055.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                                    | NOMURA REAL ESTATE MASTER FUND INC                                                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       115 | NS      | $117551.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |      8777 | NS      | $63914.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                                                          | DO and CO AG                                                                                        | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       194 | NS      | $41408.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                                | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     12000 | NS      | $29939.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                                    | B and M EUROPEAN VALUE RETAIL S.A.                                                                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     24893 | NS      | $92735.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61500 | NS      | $52710.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     20441 | NS      | $807627.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    558000 | NS      | $479811.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      8900 | NS      | $304876.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     74877 | NS      | $136361.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     11154 | NS      | $204183.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                                                | FRASERS LOGISTICS and COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     76100 | NS      | $51172.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     27600 | NS      | $279588.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTELLUM AB                                                                          | CASTELLUM AB                                                                                        | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     11196 | NS      | $146800.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     55800 | NS      | $1200200.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC WT 08/22/28                                                              | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       363 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     39700 | NS      | $243226.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     10013 | NS      | $439819.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     32800 | NS      | $710303.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     24054 | NS      | $1114177.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORP                                                                           | DAICEL CORP                                                                                         | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      6600 | NS      | $55433.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22200 | NS      | $173249.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     94527 | NS      | $63290.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     49072 | NS      | $72685.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                                                        | OPC ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |      2963 | NS      | $36066.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     32288 | NS      | $661098.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     25700 | NS      | $238389.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     76058 | NS      | $318871.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     41112 | NS      | $550378.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     40500 | NS      | $1146677.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     82400 | NS      | $73166.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $91542.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    237993 | NS      | $1223196.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                                                            | WISDOM MARINE LINES CO LTD                                                                          | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |     11000 | NS      | $20404.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                                             | ALONI HETZ PROPERTI and INVEST LTD                                                                  | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      4345 | NS      | $45006.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     30545 | NS      | $446763.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     70730 | NS      | $1658564.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                                                         | KOKUYO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     10000 | NS      | $57414.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $181046.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                             | JB FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2686 | NS      | $40791.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E and A CO LTD                                                                | SAMSUNG E and A CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      4046 | NS      | $66080.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      3905 | NS      | $227718.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     89500 | NS      | $347171.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                                                         | BANCA POPOLARE DI SONDRIO                                                                           | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     11943 | NS      | $166005.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                          | GREAT WALL ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     19945 | NS      | $44983.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4092 | NS      | $121979.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     76000 | NS      | $149483.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     40000 | NS      | $460921.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     66145 | NS      | $711368.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      5503 | NS      | $264474.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      4819 | NS      | $91619.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      4309 | NS      | $338351.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     12400 | NS      | $283477.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                                                   | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1211 | NS      | $285713.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      4190 | NS      | $479064.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                         | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     20546 | NS      | $222404.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     23644 | NS      | $878221.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      5400 | NS      | $181418.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                                                         | JAPAN AIRPORT TERMINAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      2400 | NS      | $76747.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5625 | NS      | $59444.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1965 | NS      | $174410.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                                                               | JX ADVANCED METALS CORP                                                                             | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     12300 | NS      | $68928.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     30800 | NS      | $76823.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     64000 | NS      | $67791.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO ENGINEERING and CONSTRUCTION CO INC                                             | KEPCO ENGINEERING and CONSTRUCT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       487 | NS      | $37537.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      7000 | NS      | $158292.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                                                         | BIG SHOPPING CENTERS 2004 LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       420 | NS      | $80413.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     60900 | NS      | $562461.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       119 | NS      | $221304.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     71000 | NS      | $66297.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     10700 | NS      | $268020.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      5801 | NS      | $96349.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1125 | NS      | $84801.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      9657 | NS      | $65760.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       561 | NS      | $1012621.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3183 | NS      | $625964.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     53633 | NS      | $82492.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    231023 | NS      | $755332.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    564327 | NS      | $604084.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                        | BROOKFIELD INFRASTRUCTURE CORP                                                                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      3159 | NS      | $131440.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                                                         | MENORA MIVTACHIM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       549 | NS      | $43241.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                            | FULL TRUCK ALLIANCE CO LTD ADR                                                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     19653 | NS      | $232101.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     23769 | NS      | $213570.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     18818 | NS      | $133983.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     14193 | NS      | $2685782.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     26729 | NS      | $185172.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                                | AAK AB                                                                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      4808 | NS      | $126134.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     32090 | NS      | $3701160.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     41543 | NS      | $26648.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      8822 | NS      | $157384.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      9571 | NS      | $271579.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1204 | NS      | $115225.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                        | BOMBARDIER INC CL B SUB VTG                                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      2265 | NS      | $197334.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    128200 | NS      | $1236213.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      2978 | NS      | $221876.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD H                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    116000 | NS      | $70043.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       674 | NS      | $23784.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3614 | NS      | $543506.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      6406 | NS      | $511717.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     90000 | NS      | $81057.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35900 | NS      | $64691.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      3000 | NS      | $259762.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     21742 | NS      | $770827.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT SEP25 PTU5                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |         9 | NC      | $17126.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                                            | UNIPOL ASSICURAZIONI S.P.A                                                                          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     11991 | NS      | $237649.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATI ANADOLU CIMENTO SANAYI SA                                                        | BATI ANABOLU CIMETO SA                                                                              | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |     73407 | NS      | $8443.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1414 | NS      | $180570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    105000 | NS      | $129131.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1437 | NS      | $269617.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      7002 | NS      | $110994.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                           | SQUARE ENIX HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      2400 | NS      | $179910.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     51761 | NS      | $1305583.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      2650 | NS      | $140410.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1952000 | NS      | $1546690.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                                                     | OJI HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     24900 | NS      | $125351.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     25694 | NS      | $1454080.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                | SES SA A                                                                                            | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |      9184 | NS      | $65342.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    104000 | NS      | $69952.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAZA HOTEL PCL                                                               | CENTRAL PLAZA HOTEL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13300 | NS      | $9917.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |    585000 | NS      | $74522.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIFCO INC                                                                             | NIFCO INC                                                                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2300 | NS      | $54623.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LTD                                                                            | ANSELL LTD                                                                                          | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      3806 | NS      | $75873.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORP                                                                         | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $100071.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                                                | TECHNOLOGY ONE LIMITED                                                                              | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      7895 | NS      | $213091.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     15800 | NS      | $95040.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      6024 | NS      | $343374.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81300 | NS      | $131639.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      2364 | NS      | $238368.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                                                   | YAMATO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $111085.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    120900 | NS      | $3513880.37   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3567 | NS      | $717302.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                              | KIWOOM SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       350 | NS      | $59231.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      4620 | NS      | $237130.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                                                        | EXEO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $66297.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      5128 | NS      | $511028.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     18000 | NS      | $93325.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                                 | ALFRESA HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $67083.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $128415.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     26134 | NS      | $29269.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     58768 | NS      | $1481900.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1600 | NS      | $29143.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA ISRAEL LTD                                                                    | ELECTRA ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |        51 | NS      | $32689.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     92488 | NS      | $1376434.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                                   | BARRICK MINING CORP                                                                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     45547 | NS      | $948233.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      9900 | NS      | $175280.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     29100 | NS      | $656690.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCHEM CO LTD                                                                         | ENCHEM CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       425 | NS      | $17557.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      5070 | NS      | $147142.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     50000 | NS      | $73248.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      5056 | NS      | $128113.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     41909 | NS      | $1179219.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    128131 | NS      | $203473.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS SA                                                                     | CEMENTOS ARGOS SA                                                                                   | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     14136 | NS      | $35640.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     11423 | NS      | $55307.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     12400 | NS      | $134388.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12839 | NS      | $164690.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18700 | NS      | $45640.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     18000 | NS      | $396728.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     64400 | NS      | $50125.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA                                                                     | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     19900 | NS      | $42707.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     81070 | NS      | $2101155.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    112000 | NS      | $78186.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      4615 | NS      | $79629.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                           | JAPAN POST INSURANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      4900 | NS      | $110960.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                                              | MLP SAGLIK HIZMETLERI AS                                                                            | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      1566 | NS      | $13430.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     25600 | NS      | $188526.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     40971 | NS      | $147183.38    | 0.02%             |  |  |  | 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        |     13285 | NS      | $600717.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     16000 | NS      | $55032.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $181074.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                                                                    | ZEALAND PHARMA A/S                                                                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      1673 | NS      | $93690.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     25480 | NS      | $86526.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                                                              | LUBEREF                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1367 | NS      | $37250.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                                                                | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    139000 | NS      | $120054.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      3593 | NS      | $94639.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                  | ZIM INTEGRATED SHIPPING SERVICES LTD                                                                | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |      2516 | NS      | $40482.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA PFD CLS par=3                                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |     15430 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                               | SKYLARK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      6000 | NS      | $125703.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       404 | NS      | $133249.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     55468 | NS      | $1743367.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     32404 | NS      | $506375.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                                        | CYBER AGENT INC                                                                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     10900 | NS      | $124538.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     39948 | NS      | $466426.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     69400 | NS      | $156648.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                               | EMBOTELLADORA ANDINA PREF B                                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      9747 | NS      | $39767.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      7387 | NS      | $92218.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     30800 | NS      | $145672.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     28000 | NS      | $106115.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                                                       | SPAREBANK 1 SMN                                                                                     | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      3358 | NS      | $64612.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     92900 | NS      | $18605.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     34881 | NS      | $199742.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD WT 12/31/99                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13200 | NS      | $5644.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1976 | NS      | $235690.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $137217.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                                    | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     18800 | NS      | $281642.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                          | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     10491 | NS      | $104547.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                                            | THK CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $85708.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYS AS                                                                          | TOMRA SYSTEMS AS                                                                                    | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      6195 | NS      | $96495.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  10436896 | NS      | $10437939.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                                              | PCCW LTD                                                                                            | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    116000 | NS      | $78762.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      4940 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    132048 | NS      | $157660.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      5843 | NS      | $133400.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    177859 | NS      | $980629.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     16888 | NS      | $208863.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    330000 | NS      | $212327.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       251 | NS      | $59264.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     15900 | NS      | $57564.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                                   | ASAHI INTECC CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      6200 | NS      | $98313.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7575 | NS      | $483109.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                                 | VEND MARKETPLACES ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1627 | NS      | $57303.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      4971 | NS      | $1623973.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     47893 | NS      | $1416151.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET AS                                                                     | HEKTAS TICARET                                                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    121209 | NS      | $9923.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN YATIRIM PAZARLAMA AS                                                          | BORUSAN YATIRIM PAZARLAMA AS                                                                        | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       169 | NS      | $7673.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                         | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     44702 | NS      | $449354.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $74246.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI PHARM CO LTD                                                                    | HANMI PHARM CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       166 | NS      | $35085.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1224 | NS      | $783479.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    254897 | NS      | $547846.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                          | ENLIGHT RENEWABLE ENERGY LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3079 | NS      | $69838.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     18700 | NS      | $165204.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                                                | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      4100 | NS      | $98368.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     24928 | NS      | $87647.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                                                    | SOJITZ CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      5980 | NS      | $146949.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     20521 | NS      | $1020059.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI HOLDINGS CO LTD                                                                   | OCI HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       377 | NS      | $20282.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     64000 | NS      | $40683.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27526 | NS      | $99705.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD RT 07/22/2025                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        97 | NS      | $2150.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     15350 | NS      | $349642.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     84243 | NS      | $105274.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                                     | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      1407 | NS      | $282185.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     84800 | NS      | $33219.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    144330 | NS      | $2321698.36   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $205551.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     24308 | NS      | $1015258.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     21036 | NS      | $77325.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     43600 | NS      | $105407.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                            | COSMOS PHARMACEUTICAL CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $82556.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                                              | MIVNE REAL ESTATE KD LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16222 | NS      | $60778.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    133509 | NS      | $296058.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUZONE BIZON CO LTD                                                                  | DOUZONE BIZON CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       488 | NS      | $24343.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     16826 | NS      | $600719.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    499800 | NS      | $446942.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     17600 | NS      | $387364.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     44377 | NS      | $222264.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     25922 | NS      | $780959.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     20751 | NS      | $673174.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    413517 | NS      | $2382027.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                                        | KAKAKU.COM INC                                                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      3200 | NS      | $59509.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     10000 | NS      | $258463.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE CO LTD                                                                      | SHINSEGAE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       178 | NS      | $24782.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       713 | NS      | $300763.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    155247 | NS      | $312888.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                                               | ULKER BISKUVI SANAYI AS                                                                             | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      4184 | NS      | $11096.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     19395 | NS      | $328198.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2165 | NS      | $380103.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      2052 | NS      | $86650.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     59800 | NS      | $95985.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                               | TRITAX BIG BOX REIT PLC                                                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     65659 | NS      | $133027.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      5757 | NS      | $277259.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     52400 | NS      | $1730351.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS                                                  | OTOKAR OTOMOTIV SAVUNMA SAN AS                                                                      | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      1059 | NS      | $10897.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                                 | PHARMARESEARCH CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       166 | NS      | $60540.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                               | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7479 | NS      | $53752.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO LTD                                                                     | NHK SPRING CO                                                                                       | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      5400 | NS      | $58966.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    430000 | NS      | $63301.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    149792 | NS      | $398373.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25400 | NS      | $106255.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                                               | NSK LTD                                                                                             | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     12100 | NS      | $56902.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     92606 | NS      | $195190.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                               | LEROY SEAFOOD GROUP ASA                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      7122 | NS      | $33774.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      7200 | NS      | $251491.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     36765 | NS      | $2062755.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     51220 | NS      | $597868.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1733 | NS      | $44694.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        66 | NS      | $121918.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15438 | NS      | $51617.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                                             | HUB24 LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2120 | NS      | $124416.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     62468 | NS      | $371253.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     24000 | NS      | $181525.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     63857 | NS      | $75027.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                              | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     23323 | NS      | $55762.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     14218 | NS      | $3068130.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      1214 | NS      | $44588.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       224 | NS      | $206726.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET A S                                                                    | MIGROS TICARET A S                                                                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |      2432 | NS      | $30218.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                                                                          | SEATRIUM LTD                                                                                        | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     58184 | NS      | $91977.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1111 | NS      | $193873.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                                                      | VENTURE CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      6900 | NS      | $61918.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $105760.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     30100 | NS      | $357537.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPPEL LTD                                                                            | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     36800 | NS      | $214751.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     63900 | NS      | $584088.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     52537 | NS      | $269356.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2801 | NS      | $25786.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      1859 | NS      | $144827.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1552 | NS      | $208503.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10396 | NS      | $8330697.72   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT SEP25 MESU5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       120 | NC      | $184651.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    122922 | NS      | $83805.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     75743 | NS      | $75689.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      7338 | NS      | $311033.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                              | HOWDEN JOINERY GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     14465 | NS      | $169962.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     16000 | NS      | $105886.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                                | JYP ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       741 | NS      | $40687.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     19400 | NS      | $517831.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                             | MULTIPLAN EMPREENDIMENTO IM SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7800 | NS      | $39063.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1604120 | NS      | $1686761.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     52000 | NS      | $125463.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    380777 | NS      | $1759483.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      3300 | NS      | $194686.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                                            | INVINCIBLE INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       205 | NS      | $88260.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     37350 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIDLOR HOLDINGS PCL                                                                   | TIDLOR HOLDINGS PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41375 | NS      | $19250.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      9939 | NS      | $157147.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                                             | BUZZI SPA                                                                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      2302 | NS      | $127609.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      7016 | NS      | $271211.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     19249 | NS      | $2133186.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                                          | TAIWAN UNION TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $54502.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1508 | NS      | $110584.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     32200 | NS      | $230263.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                | TRIPOD TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $101646.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                                                         | FRONTLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |      3786 | NS      | $62521.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     34078 | NS      | $183240.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     27200 | NS      | $203539.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL ENERGY LTD                                                                        | AGL ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     15865 | NS      | $101596.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                                  | SUGI HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      3000 | NS      | $68643.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                                   | MAPLETREE PAN ASIA COMMERCIAL TRUST                                                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     60246 | NS      | $59701.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG NEX1 CO LTD                                                                       | LIG NEX1 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       293 | NS      | $116926.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |     15556 | NS      | $104525.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     56003 | NS      | $197246.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD RT 07/02/25                                                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |        55 | NS      | $6665.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     23958 | NS      | $118849.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     27600 | NS      | $2006686.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2719 | NS      | $259878.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS CO LTD                                                                     | ISUPETASYS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1434 | NS      | $55424.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL WT 12/31/28                                                                     | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     15067 | NS      | $408.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     75900 | NS      | $308595.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     11314 | NS      | $32459.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      2922 | NS      | $183801.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      3473 | NS      | $96098.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    118000 | NS      | $56520.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     11483 | NS      | $852781.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3759 | NS      | $27802.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      4115 | NS      | $485350.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $132653.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     13183 | NS      | $1166357.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                                                     | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1404 | NS      | $303732.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     66683 | NS      | $4069414.09   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1484 | NS      | $215013.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     46000 | NS      | $111934.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     14000 | NS      | $135596.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $155224.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     18309 | NS      | $1066685.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    112800 | NS      | $651499.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17300 | NS      | $113993.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     59500 | NS      | $38481.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                   | INTERPUMP GROUP SPA                                                                                 | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      2156 | NS      | $89751.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    318600 | NS      | $1755522.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63314 | NS      | $223351.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     94701 | NS      | $917709.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 08/21/2025                                                                             | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    829000 | PA      | $823928.48    | 0.10%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    206291 | NS      | $82603.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     15976 | NS      | $442422.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    244000 | NS      | $78639.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       864 | NS      | $277112.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                               | THAI LIFE INSURANCE PCL (NVDR)                                                                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     38300 | NS      | $11800.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      5081 | NS      | $834190.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2702 | NS      | $195382.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                               | LS CORP                                                                                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       458 | NS      | $66678.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2528 | NS      | $432087.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                                  | ZENKOKU HOSHO CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      2800 | NS      | $62861.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     44823 | NS      | $1518245.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      5100 | NS      | $137477.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    242000 | NS      | $230595.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     69179 | NS      | $6878217.05   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                                                    | ENERJISA ENERJI AS                                                                                  | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      5748 | NS      | $8444.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THULE GROUP AB                                                                        | THULE GROUP AB/THE                                                                                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      2836 | NS      | $81534.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                                                   | NIPPON TELEGRAPH and TELEPHONE                                                                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    789000 | NS      | $843528.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     42900 | NS      | $530734.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     43549 | NS      | $759963.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     13376 | NS      | $1972563.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    172339 | NS      | $1210328.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA TEKNOLOJI AS                                                                      | MIA TEKNOLOJI AS                                                                                    | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |      7044 | NS      | $5091.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     71000 | NS      | $437195.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                                            | BANGKOK BANK PUBLIC CO LTD NVDR                                                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     15600 | NS      | $66812.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX CO LTD                                                                       | POSCO DX CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1363 | NS      | $23620.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $78157.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                                  | SIGMA HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    152470 | NS      | $300040.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    133261 | NS      | $569739.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THANACHART CAPITAL PCL                                                                | THANACHART CAPITAL PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     13300 | NS      | $18748.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $124374.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     22700 | NS      | $20982.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      8159 | NS      | $208682.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                                | KYUSHU RAILWAY COMPANY                                                                              | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      4200 | NS      | $108671.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    400400 | NS      | $276329.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                                           | COVESTRO AG                                                                                         | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       626 | NS      | $44656.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                              | XINYI GLASS HOLDING CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     61325 | NS      | $58903.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1914 | NS      | $127019.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      4268 | NS      | $277691.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     28884 | NS      | $44149.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     43200 | NS      | $295714.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $66702.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                                                                       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     63699 | NS      | $298333.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM CO LTD                                                                      | NONG SHIM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        97 | NS      | $28171.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                 | COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      4000 | NS      | $64594.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    136200 | NS      | $75019.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2095 | NS      | $93284.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     19000 | NS      | $141100.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2543 | NS      | $753347.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                | HAMAMATSU PHOTONICS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $90235.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      9441 | NS      | $271585.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       373 | NS      | $40631.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       331 | NS      | $51169.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       572 | NS      | $122898.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     45905 | NS      | $1237110.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      5205 | NS      | $1248441.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     82010 | NS      | $754568.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     18479 | NS      | $174174.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      6883 | NS      | $234261.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      9043 | NS      | $119281.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     84500 | NS      | $146826.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      4100 | NS      | $369152.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57400 | NS      | $41564.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      4646 | NS      | $180032.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                        | FAR EASTERN INTL BANK                                                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    103821 | NS      | $45836.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     77600 | NS      | $511360.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      6073 | NS      | $184997.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL(FOR) WT                                                                                     | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |      9600 | NS      | $8.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                                            | MITSUBISHI GAS CHEMICAL CO                                                                          | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      5300 | NS      | $81539.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                                                        | ELANG MAHKOTA TEKNOLOGI TBK                                                                         | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    905000 | NS      | $26979.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     29095 | NS      | $2816794.99   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     37345 | NS      | $4921833.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     10281 | NS      | $196689.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     52200 | NS      | $2212291.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     75000 | NS      | $55443.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66000 | NS      | $62364.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    139103 | NS      | $721753.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      7097 | NS      | $471666.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      6912 | NS      | $108470.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    318600 | NS      | $4343662.46   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| YULON MOTOR COMPANY LTD                                                               | YULON MOTOR COMPANY                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17560 | NS      | $20222.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    640000 | NS      | $335084.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     19500 | NS      | $78994.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG CO LTD                                                                         | TATUNG CO                                                                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     43700 | NS      | $59375.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      4788 | NS      | $347367.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAYAN BANK                                                                         | AL RAYAN BANK                                                                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    159539 | NS      | $102006.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $96996.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15845 | NS      | $76601.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1408 | NS      | $100723.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1761 | NS      | $172113.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      3500 | NS      | $59478.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     23510 | NS      | $68735.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     52457 | NS      | $421125.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    208828 | NS      | $643662.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAL YATIRIM HOLDING A.S                                                               | RAL YATIRIM HOLDING A.S                                                                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |      2936 | NS      | $7181.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                                             | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      8100 | NS      | $59383.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      3793 | NS      | $135169.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HL MANDO CO LTD                                                                       | HL MANDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |       855 | NS      | $20756.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     13221 | NS      | $197737.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     40354 | NS      | $172064.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     12900 | NS      | $93227.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       578 | NS      | $753960.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                                              | NOF CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $122906.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     34000 | NS      | $245665.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     27415 | NS      | $158184.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                           | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      3520 | NS      | $236174.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    134660 | NS      | $49780.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43920 | NS      | $105519.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    223500 | NS      | $41850.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    119800 | NS      | $46645.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                                                         | KAGOME CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      2200 | NS      | $43853.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     34500 | NS      | $380672.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    108000 | NS      | $69615.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      2849 | NS      | $214279.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                                   | WHITEHAVEN COAL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     21824 | NS      | $77993.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     66684 | NS      | $321734.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     16546 | NS      | $359220.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMCHUNDANG PHARM CO LTD                                                              | SAMCHUNDANG PHARM CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       372 | NS      | $40494.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     11680 | NS      | $225502.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                                             | KIATNAKIN PHATRA BANK PCL WT 12/31/26                                                               | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |       158 | NS      | $2.97         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     47600 | NS      | $243155.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     15500 | NS      | $633829.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| TITAN SA                                                                              | TITAN SA                                                                                            | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       957 | NS      | $43288.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                                                        | MEDIOBANCA SPA                                                                                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     15619 | NS      | $363092.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     95369 | NS      | $1782995.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     60360 | NS      | $276057.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     15481 | NS      | $340183.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      9513 | NS      | $317639.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                                               | PROTECTOR FORSIKRING ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      1547 | NS      | $65843.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      2338 | NS      | $690351.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     13270 | NS      | $1580998.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      4895 | NS      | $136106.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                                        | ISETAN MITSUKOSHI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      9700 | NS      | $147696.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      6300 | NS      | $131048.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |     75800 | NS      | $26391.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |       644 | NS      | $30581.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     27200 | NS      | $608044.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1028 | NS      | $140780.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      6979 | NS      | $190465.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       759 | NS      | $767752.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    119739 | NS      | $228808.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1379 | NS      | $187738.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA KETY SA                                                                         | GRUPA KETY SA                                                                                       | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       264 | NS      | $65554.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                                                   | AZIMUT HOLDINGS SPA                                                                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      2787 | NS      | $89230.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    516000 | NS      | $771730.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2142 | NS      | $192516.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     32832 | NS      | $1229858.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5200 | NS      | $53398.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     51424 | NS      | $1524670.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                                             | LOOMIS AB                                                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      1863 | NS      | $78293.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                    | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      1087 | NS      | $75751.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                           | FUKUOKA FINANCIAL GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $133583.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                         | TELIX PHARMACEUTICALS LIMITED                                                                       | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      7665 | NS      | $123192.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     33560 | NS      | $458060.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                                           | COUPANG INC A                                                                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     34294 | NS      | $1027448.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     38606 | NS      | $312113.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      5452 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      2300 | NS      | $95191.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HACHIJUNI BK LTD                                                                      | HACHIJUNI BANK LTD                                                                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     12300 | NS      | $100019.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     11968 | NS      | $1076263.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    133000 | NS      | $270406.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     11537 | NS      | $175476.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     11014 | NS      | $553727.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2391 | NS      | $479578.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI JEANS                                                                            | MAVI JEANS CL B                                                                                     | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     14032 | NS      | $13553.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      7654 | NS      | $233942.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     66000 | NS      | $96338.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       912 | NS      | $85191.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERTIS INFRAESTRUCTURAS SA                                                           | ABERTIS INFRAESTRUCTURAS SA                                                                         | CUSIP: N/A<br>LEI: 549300GKFVWI02JQ5332       | Long             | EC               | CORP              | ES        |       363 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    138023 | NS      | $2334186.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI                               | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR                                         | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |      5753 | NS      | $15533.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENDIGO AND ADELAIDE BANK LTD                                                         | BENDIGO AND ADELAIDE BANK LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     15167 | NS      | $126174.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     58752 | NS      | $207260.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     36250 | NS      | $198712.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                                         | YAMAGUCHI FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      5600 | NS      | $60392.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2700 | NS      | $426874.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                                             | REPLY SPA                                                                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       592 | NS      | $102230.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5800 | NS      | $37288.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1457 | NS      | $145037.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      7713 | NS      | $1333213.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     11822 | NS      | $597584.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    325200 | NS      | $169260.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     37391 | NS      | $84186.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     18684 | NS      | $53444.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      2224 | NS      | $48320.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     48634 | NS      | $214362.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      9211 | NS      | $1473207.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      7065 | NS      | $95337.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer