# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0000777535-26-000071
**Filing Date:** 2026-5
**Character Count:** 795322
**Document Hash:** f1610e39c6be2f9a6e79f3cd33b4b693
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000777535-26-000071.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000777535-26-000071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 261028735

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $33491571703.00

**Total Liabilities:** $125213831.00

**Net Assets:** $33366357872.00

**Delayed Delivery Securities:** $836049.00

**Cash Not Reported:** $35642219.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234672 | 3.33%                | 1.14%                | -6.58%               |
| Class ID C000154476 | 3.30%                | 1.12%                | -6.61%               |
| Class ID C000154477 | 3.31%                | 1.13%                | -6.60%               |
| Class ID C000154478 | 3.32%                | 1.13%                | -6.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $380028680.32            | $723016347.57                              |
| Month 2  | $466955335.42            | $-102344984.67                             |
| Month 3  | $927237301.25            | $-3317339284.31                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SLB Ltd                                                         | Schlumberger Ltd                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    389473 | NS      | $20015017.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     98571 | NS      | $882615.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    500367 | NS      | $285550.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                   | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5003 | NS      | $262312.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                        | Wilmar International Ltd                                        | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    421400 | NS      | $1266043.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                               | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    129356 | NS      | $1103267.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     35677 | NS      | $4518848.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                             | Delta Air Lines, Inc                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     77769 | NS      | $5170083.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    149258 | NS      | $2501129.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                 | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5777 | NS      | $539587.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty, Inc                                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1227 | NS      | $641365.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | HK        |    129984 | NS      | $6423643.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   3358463 | NS      | $48299947.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | HK        |    367136 | NS      | $1525283.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                              | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    774258 | NS      | $1539715.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co, Inc                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    158815 | NS      | $14690387.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                   | Alpha Bank S.A.                                                 | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    343800 | NS      | $1275264.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: Y6S3M5108<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     13863 | NS      | $257870.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     51749 | NS      | $144936.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Express                                                 | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | HK        |    269277 | NS      | $347255.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                      | Ventas, Inc                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    138287 | NS      | $11309110.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     81163 | NS      | $1871673.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                | Dosilicon Co Ltd                                                | CUSIP: Y2104F100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5852 | NS      | $94733.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                          | Intuitive Surgical, Inc                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    136356 | NS      | $62858752.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                    | Brambles Ltd                                                    | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    295438 | NS      | $4636684.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   3141700 | NS      | $701587.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                      | Capital One Financial Corp                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9732 | NS      | $1775408.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                 | Dollar Tree, Inc                                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     42218 | NS      | $4623293.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                          | Boston Scientific Corp                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1551438 | NS      | $97352734.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    827343 | NS      | $78410539.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai, Inc                                      | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3289 | NS      | $68870.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp (ADR)                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      5949 | NS      | $107617.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd                                         | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | HK        |    801000 | NS      | $1684630.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                       | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    725867 | NS      | $3748657.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2624651 | NS      | $971567060.67  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd (H shares)                                           | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   2320256 | NS      | $31720984.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings, Inc                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    156286 | NS      | $47523446.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                              | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     64952 | NS      | $997362.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement                                            | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   1128677 | NS      | $42986798.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                        | Hitachi Energy India Ltd                                        | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      2871 | NS      | $742463.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon plc                                                      | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  14489340 | NS      | $71707652.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                              | Kingspan Group plc                                              | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     33298 | NS      | $2847308.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    142000 | NS      | $144914.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    103831 | NS      | $1824310.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     15790 | NS      | $57720.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                        | Lennox International, Inc                                       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      6880 | NS      | $3193214.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage, Inc                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50350 | NS      | $6602395.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     39000 | NS      | $87324.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                  | ACS Actividades de Construccion y Servicios S.A.                | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     38604 | NS      | $4707964.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Reliance Strategic Investments Ltd                              | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   4557381 | NS      | $10885446.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                     | Goldman Sachs Group, Inc                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     64929 | NS      | $54929284.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car S.A.                                        | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      2877 | NS      | $25155.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                         | CAE, Inc                                                        | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     66454 | NS      | $1730259.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                   | Medtronic plc                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    155912 | NS      | $13509774.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     47500 | NS      | $210575.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    127370 | NS      | $1022046.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                           | Novozymes A.S.                                                  | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     76643 | NS      | $4553448.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    202406 | NS      | $559490.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                     | Taishin Financial Holdings Co Ltd                               | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   4453541 | NS      | $3275754.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | HK        |   4418000 | NS      | $6060878.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                          | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     52800 | NS      | $79020.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL plc                                                      | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1207400 | NS      | $1638300.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    615520 | NS      | $42643225.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $241700.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | PT Bank Mandiri Persero Tbk                                     | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7874494 | NS      | $2210388.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank SAQ                                          | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    362566 | NS      | $2265667.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      3921 | NS      | $63972.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    243580 | NS      | $385034.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Ltd                                 | Zijin Gold International Co Ltd                                 | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     45500 | NS      | $1035525.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    390580 | NS      | $359243766.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20063 | NS      | $1376187.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     13118 | NS      | $187227.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    126790 | NS      | $1363581.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                   | Inventec Co Ltd                                                 | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    576000 | NS      | $738220.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    192000 | NS      | $310607.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                     | CICT Mobile Communication Technology Co Ltd                     | CUSIP: Y1R387102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43295 | NS      | $94903.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                                  | Atlassian Corp Ltd                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    440069 | NS      | $30034709.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    636549 | NS      | $468004.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                 | Equity Lifestyle Properties, Inc                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     61540 | NS      | $3841326.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group, Inc                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     72208 | NS      | $13468958.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    200467 | NS      | $2885262.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     19825 | NS      | $2131835.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     25940 | NS      | $576962.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                  | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                  | CUSIP: Y13689107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $138808.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                  | NMC Health plc                                                  | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      5358 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Siemens AG                                                      | Siemens AG.                                                     | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    435689 | NS      | $106148703.19  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                    | Canadian National Railway Co                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    280298 | NS      | $28849879.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                               | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     21222 | NS      | $1098031.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                             | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     55274 | NS      | $753964.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land, Inc                                                 | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1449770 | NS      | $387670.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                          | AP Moller - Maersk AS (Class A)                                 | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       637 | NS      | $1559713.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   1014571 | NS      | $522228.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd (Class A)                  | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    121600 | NS      | $83331.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |     47400 | NS      | $669288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $169252.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                               | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    417000 | NS      | $586127.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: Y4084T100<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    622100 | NS      | $228887.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                        | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    282508 | NS      | $592810.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                                  | ServiceNow, Inc                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        50 | NS      | $5227.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                          | CSG NV                                                          | CUSIP: N2365Q102<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     43509 | NS      | $1173765.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia S.A.                                       | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     58356 | NS      | $369861.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                            | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    209871 | NS      | $642140.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46800 | NS      | $115652.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Pekao S.A.                                                 | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     38913 | NS      | $2305751.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax-Sarco Engineering plc                                    | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     16014 | NS      | $1436677.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     27962 | NS      | $8613983.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | HK        |    262292 | NS      | $713917.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                   | Assa Abloy AB                                                   | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    903868 | NS      | $32672899.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                         | Aon plc                                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     27477 | NS      | $8869026.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                             | XtalPi Holdings Ltd                                             | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | HK        |    367000 | NS      | $429418.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boeing Co/The                                                   | Boeing Co                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    286488 | NS      | $57019706.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                            | Ryanair Holdings plc                                            | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    182665 | NS      | $5142358.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                        | Plaza S.A.                                                      | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    160938 | NS      | $684923.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                   | CUSIP: 313385ZL3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12500000 | PA      | $12365000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    110975 | NS      | $19998804.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A. (Preference)                                | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1109749 | NS      | $4107047.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                           | 3M Co                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    135629 | NS      | $19697399.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: G210B1103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16431 | NS      | $107396.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano S.A. de C.V.                         | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    358900 | NS      | $3962658.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                     | Taisei Corp                                                     | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    131000 | NS      | $13571818.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                      | Verizon Communications, Inc                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    437921 | NS      | $21983634.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  13086349 | NS      | $756842776.66  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                  | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     95252 | NS      | $477261.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                          | Nippon Accommodations Fund, Inc                                 | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3010 | NS      | $2543234.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11869 | NS      | $3400574.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                      | NEXTDC Ltd                                                      | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    266029 | NS      | $2126896.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                | Asahi Kasei Corp                                                | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    282200 | NS      | $2761179.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential plc                                                  | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   3528206 | NS      | $49053040.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10668 | NS      | $480009.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                      | Disco Corp                                                      | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $8192421.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                           | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    305670 | NS      | $304578758.10  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: Y989BG109<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     50000 | NS      | $70548.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                             | Softbank Group Corp                                             | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1395800 | NS      | $33987382.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                         | Yunnan Energy New Material Co Ltd                               | CUSIP: Y9881M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $119331.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                               | Kinross Gold Corp                                               | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    262549 | NS      | $8026891.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                           | Anglo American Platinum Ltd                                     | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     56034 | NS      | $4710097.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     17355 | NS      | $826794.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                      | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     51310 | NS      | $428921.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: Y3767Q102<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     94200 | NS      | $69844.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                               | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    322612 | NS      | $714020.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      9220 | NS      | $66687.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India                                             | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    325195 | NS      | $570166.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                       | Aptiv plc                                                       | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47008 | NS      | $3264235.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                       | Edwards Lifesciences Corp                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    174331 | NS      | $13960426.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC.                                      | CUSIP: 99VDKY004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                         | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     42694 | NS      | $1229152.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    279455 | NS      | $371606962.02  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47800 | NS      | $238729.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos, Inc                                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    367916 | NS      | $26776926.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     66811 | NS      | $16751522.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1154320 | NS      | $4345256.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                  | Pulte Homes, Inc                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42876 | NS      | $5042646.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                  | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    442788 | NS      | $470685.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | HK        |    608784 | NS      | $259976.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Ocean Co Ltd                                             | Daewoo Shipbuilding & Marine Engineering Co Ltd                 | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |     29056 | NS      | $2391801.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                             | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    734090 | NS      | $459466.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                          | Kingnet Network Co Ltd                                          | CUSIP: Y8421B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $71730.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                 | MonotaRO Co Ltd                                                 | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     54600 | NS      | $591837.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    288000 | NS      | $489701.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hon Precision Inc                                               | Hon Precision, Inc                                              | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $1880984.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Figma Inc                                                       | Figma, Inc                                                      | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |   1425686 | NS      | $30139002.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                        | Jeronimo Martins SGPS S.A.                                      | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    442228 | NS      | $10574261.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    261336 | NS      | $1394095.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                  | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    178862 | NS      | $2576487.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank                                          | CUSIP: 313385VW3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9978061.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     29809 | NS      | $2354968.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                    | Cie Generale des Etablissements Michelin S.C.A                  | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    142106 | NS      | $4868393.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                             | Sumitomo Mitsui Financial Group, Inc                            | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   4364703 | NS      | $143512782.73  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                        | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     78291 | NS      | $929963.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd (Class A)                                         | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    313300 | NS      | $289275.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems, Inc                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10190 | NS      | $1789975.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                       | Adidas-Salomon AG.                                              | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     37258 | NS      | $6030458.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: Y9717R108<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     68300 | NS      | $106288.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15580 | NS      | $324262.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                                  | Air Products & Chemicals, Inc                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     62897 | NS      | $18270949.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                   | China Huarong Asset Management Co Ltd                           | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | HK        |   3100000 | NS      | $315063.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     51022 | NS      | $1833615.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                        | RTX Corp                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    421620 | NS      | $81330498.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1833308 | NS      | $34839044.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | HK        |    518884 | NS      | $1390064.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                  | Wesfarmers Ltd                                                  | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     43993 | NS      | $2246105.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                     | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    194084 | NS      | $486632.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $240335.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev S.A.                                       | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     82514 | NS      | $5708819.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport                                      | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    372000 | NS      | $612073.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                  | WSP Global, Inc                                                 | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     29327 | NS      | $4564226.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                           | Lumentum Holdings, Inc                                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     26771 | NS      | $18813587.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                                                   | Welltower, Inc                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    181255 | NS      | $35835926.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    113189 | NS      | $670241.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                           | Norfolk Southern Corp                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     48815 | NS      | $14009905.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                  | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    225994 | NS      | $595763.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                                     | Textron, Inc                                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     38337 | NS      | $3356787.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |    671000 | NS      | $1482441.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co SAK                                                  | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    144466 | NS      | $423829.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment, Inc China                 | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7693 | NS      | $347703.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin S.A.                                                     | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    175093 | NS      | $659490.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                     | Cummins, Inc                                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     46815 | NS      | $25187406.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: Y8550D101<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     66360 | NS      | $259473.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      7500 | NS      | $67124.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                              | Toyota Tsusho Corp                                              | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    150200 | NS      | $5821263.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - H                                 | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | HK        |    200750 | NS      | $846715.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WEG SA                                                          | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2637820 | NS      | $25976659.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                      | Amrize Ltd                                                      | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | US        |    108290 | NS      | $6066405.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    225500 | NS      | $99212.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                              | Home Depot, Inc                                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    533957 | NS      | $175613117.73  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                | West Pharmaceutical Services, Inc                               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     60181 | NS      | $15083765.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                    | Hynix Semiconductor, Inc                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    114492 | NS      | $64958725.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                           | Waste Connections, Inc                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     25437 | NS      | $4132895.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                    | Reliance Steel & Aluminum Co                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11401 | NS      | $3464991.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                         | Marathon Petroleum Corp                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     85134 | NS      | $20788020.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    563307 | NS      | $1134112.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     44187 | NS      | $1971309.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                | JFE Holdings, Inc                                               | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    125200 | NS      | $1465749.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APR Corp/Korea                                                  | APR Corp                                                        | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5135 | NS      | $1171649.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $17948.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae Discount Notes                                       | Federal National Mortgage Association (FNMA)                    | CUSIP: 313589WN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9961894.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                     | Wintime Energy Group Co Ltd                                     | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    378400 | NS      | $99479.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     57897 | NS      | $1571161.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25835 | NS      | $217676.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                   | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    121762 | NS      | $1786718.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                          | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     23594 | NS      | $1238654.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                | Oversea-Chinese Banking Corp                                    | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   4092361 | NS      | $70092929.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                 | LIG Nex1 Co Ltd                                                 | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2780 | NS      | $1147168.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Yintai Gold Co Ltd                                              | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     31220 | NS      | $136817.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    586443 | NS      | $321559.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                          | Melrose Industries plc                                          | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    273414 | NS      | $1852707.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust, Inc                                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     49726 | NS      | $1176019.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                              | Sharetronic Data Technology Co Ltd                              | CUSIP: Y7T0JR107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4677 | NS      | $145351.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                        | Kone Oyj (Class B)                                              | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     73943 | NS      | $4720575.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile S.A. (Class B)               | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     30094 | NS      | $2435110.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    187192 | NS      | $8601858.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                             | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     57293 | NS      | $398962.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                               | Bureau Veritas S.A.                                             | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     74054 | NS      | $2216540.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    117906 | NS      | $3291935.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd               | Bluefocus Intelligent Communications Group Co Ltd               | CUSIP: Y091AZ103<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     45300 | NS      | $98766.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                       | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    735796 | NS      | $139119049.97  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    287900 | NS      | $229629.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                     | Honeywell International, Inc                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    540675 | NS      | $122208770.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                    | Chevron Corp                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546712 | NS      | $113114712.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                               | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     98526 | NS      | $1553241.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: Y3187S274<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    100100 | NS      | $44045.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                           | Aeroports de Paris                                              | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      7535 | NS      | $920529.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |    404002 | NS      | $462904.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                           | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: Y23586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190857 | NS      | $63534.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng, Inc                                                      | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |    263646 | NS      | $2253535.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt S.A.                                                 | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     13729 | NS      | $883318.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     91563 | NS      | $5457279.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                      | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    113000 | NS      | $809558.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet, Inc (Class A)                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2087544 | NS      | $600294152.64  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: Y7544S125<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    113500 | NS      | $233096.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41899 | NS      | $58067.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                            | Booking Holdings, Inc                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     16122 | NS      | $67878779.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2385000 | NS      | $4275350.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                           | Japan Airlines Co Ltd                                           | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     31400 | NS      | $512649.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | Zhejiang Supcon Technology Co Ltd                               | CUSIP: Y989TE105<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      9420 | NS      | $89161.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank                                       | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1443836 | NS      | $927650.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2282757 | NS      | $1688854.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     16706 | NS      | $483558.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    257218 | NS      | $48768532.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                    | Prysmian S.p.A.                                                 | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     61259 | NS      | $7234141.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi                                           | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    717876 | NS      | $537681.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                         | Nippon Mining Holdings, Inc                                     | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    121300 | NS      | $2688469.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: Y1500E105<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     44400 | NS      | $309469.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                    | ING Groep NV                                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   3720065 | NS      | $96560506.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                      | Tokyu Corp                                                      | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    108800 | NS      | $1284281.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     84900 | NS      | $138906.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                   | Kawasaki Heavy Industries Ltd                                   | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    164500 | NS      | $3093775.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                        | Central Japan Railway Co                                        | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    168100 | NS      | $4370799.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                          | Singapore Technologies Engineering Ltd                          | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    339700 | NS      | $2883112.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                              | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3214 | NS      | $1606471.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     29248 | NS      | $2047900.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                    | KBC Groep NV                                                    | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    254053 | NS      | $31094044.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                       | Epiroc AB                                                       | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     84838 | NS      | $1817362.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - A                                          | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     13016 | NS      | $188819.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                              | Teco Electric and Machinery Co Ltd                              | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    252000 | NS      | $494872.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1456242 | NS      | $25698045.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24925 | NS      | $256165.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                  | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     73760 | NS      | $1121190.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC.                                      | CUSIP: 99VDKG003<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                        | EQT Corp                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    176061 | NS      | $11204522.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group plc                                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     33488 | NS      | $1629491.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                     | Oracle Corp                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    227343 | NS      | $33444428.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd                                                 | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |    710466 | NS      | $10209396.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                             | Barrick Mining Corp                                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    367023 | NS      | $14999106.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    656880 | NS      | $775225.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    106000 | NS      | $5229736.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                        | Westinghouse Air Brake Technologies Corp                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     37192 | NS      | $9294652.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                       | Prosus NV                                                       | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    880402 | NS      | $40758687.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    858723 | NS      | $347703.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                      | Eiffage S.A.                                                    | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     14924 | NS      | $2288858.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                          | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    214961 | NS      | $813711.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                | Imperial Oil Ltd                                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     36814 | NS      | $4821996.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | HK        |   4770000 | NS      | $2741934.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                         | Cloud Music, Inc                                                | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19100 | NS      | $317308.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co                               | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    446885 | NS      | $1043927.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                   | TIM S.A.                                                        | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    182500 | NS      | $967489.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                    | Porsche AG.                                                     | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |     33312 | NS      | $1219791.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                      | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     26353 | NS      | $447953.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil S.A.                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    273200 | NS      | $1241039.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |   1222000 | NS      | $736886.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                          | CUSIP: Y3864R102<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      4796 | NS      | $344439.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd - A       | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     93300 | NS      | $117235.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $196124.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                          | Singapore Airlines Ltd                                          | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    343400 | NS      | $1770807.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    152000 | NS      | $1015794.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | HK        |    279200 | NS      | $645958.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jabal Omar Development Co                                       | Jabal Omar Development Co                                       | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    124175 | NS      | $531249.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                           | Monster Beverage Corp                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1323020 | NS      | $95866029.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB, Inc                                                        | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     25286 | NS      | $835355.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2149457 | NS      | $4959503.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                      | Boliden AB                                                      | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     61820 | NS      | $3240717.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                          | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    596515 | NS      | $1830985.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON AG.                                                        | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2677613 | NS      | $58643644.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    817827 | NS      | $1767671.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                               | Galderma Group AG.                                              | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    311284 | NS      | $61177789.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks, Inc                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    679147 | NS      | $83385668.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion, Inc                                                  | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     31573 | NS      | $4222020.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                     | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    368388 | NS      | $350277.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                 | W.W. Grainger, Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9880 | NS      | $10777202.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                 | Smartstop Self Storage REIT, Inc                                | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     85204 | NS      | $2579977.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpex Corp                                                      | Inpex Holdings, Inc                                             | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    191800 | NS      | $5673343.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                 | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18731 | NS      | $5821407.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    230292 | NS      | $1452670.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                    | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $4557412.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                            | Howmet Aerospace, Inc                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    142987 | NS      | $32952784.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                       | Hennes & Mauritz AB (B Shares)                                  | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    107733 | NS      | $2015560.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd               | Hebei Changshan Biochemical Pharmaceutical Co Ltd               | CUSIP: Y31202107<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     12000 | NS      | $66000.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                             | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     23304 | NS      | $446932.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                       | Marks & Spencer Group plc                                       | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    448429 | NS      | $2020495.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                               | First Industrial Realty Trust, Inc                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85137 | NS      | $4925175.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                             | JPMorgan Chase & Co                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1310512 | NS      | $385500209.92  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: Y9520G109<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     40100 | NS      | $466067.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones                                  | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     18587 | NS      | $1204003.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | Ascendas REIT                                                   | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   1623000 | NS      | $3132315.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    395816 | NS      | $1892434.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                                       | Apple, Inc                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5947206 | NS      | $1509341410.74 | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |   5855374 | NS      | $4188374.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | InnoLux Display Corp                                            | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1611676 | NS      | $1236900.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | HK        |     47398 | NS      | $473018.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Marubeni Corp                                                   | Marubeni Corp                                                   | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    307200 | NS      | $11237971.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    914400 | NS      | $518474.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                              | Nibe Industrier AB                                              | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    329695 | NS      | $1377609.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                             | LVMH Moet Hennessy Louis Vuitton S.A.                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    154151 | NS      | $84266543.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                   | Rio Tinto Ltd                                                   | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     80769 | NS      | $9176455.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                    | Prologis, Inc                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    188630 | NS      | $24933113.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    205332 | NS      | $731728.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    129600 | NS      | $158873.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                      | CF Industries Holdings, Inc                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     35446 | NS      | $4602308.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | HK        |    280000 | NS      | $534664.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3517354 | NS      | $411394272.64  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                      | Fiserv, Inc                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       149 | NS      | $8314.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                      | Fanuc Ltd                                                       | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    203100 | NS      | $7079442.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life insurance Co Ltd - H                             | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | HK        |    198500 | NS      | $1181753.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Zhengzhou Yutong Bus Co Ltd                                     | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     32300 | NS      | $167667.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit S.p.A                                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    936548 | NS      | $67191498.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                  | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     10024 | NS      | $371179.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce, Inc                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    120911 | NS      | $22570456.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                       | CH Robinson Worldwide, Inc                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     25700 | NS      | $4267999.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: Y6896T103<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    241713 | NS      | $389151.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                       | Epiroc AB                                                       | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    143368 | NS      | $3529265.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd (ADR)                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    773406 | NS      | $19242341.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                               | Take-Two Interactive Software, Inc                              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    233454 | NS      | $46107165.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                         | SPIE S.A.                                                       | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    117433 | NS      | $5880529.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | HK        |    378162 | NS      | $839579.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |     74471 | NS      | $7148471.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                            | Progressive Corp                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     55704 | NS      | $11042760.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - H                   | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  13646070 | NS      | $12028295.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    109200 | NS      | $283304.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    198700 | NS      | $123444.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawbrook Group PLC                                             | Shawbrook Group plc                                             | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |   3073722 | NS      | $13018815.51   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     97720 | NS      | $220088.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9977818.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    911800 | NS      | $1454793.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics, Inc                                         | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    916000 | NS      | $796803.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                             | Societe Generale                                                | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1060508 | NS      | $77434997.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      2800 | NS      | $61392.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    147400 | NS      | $890663.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                   | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    106150 | NS      | $532853.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd - A                     | CUSIP: Y7685S116<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     16300 | NS      | $40413.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                     | Royal Caribbean Cruises Ltd                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     26423 | NS      | $7271081.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35181 | NS      | $87542.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                            | Shenzhen Sunway Communication Co Ltd                            | CUSIP: Y77453101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $124347.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments S.C.A                                        | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | ZA        |     28811 | NS      | $941702.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge, Inc                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    474438 | NS      | $25718761.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                       | Klabin S.A. (Preference)                                        | CUSIP: P60933101<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |         2 | NS      | $1.52          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                         | ENI S.p.A.                                                      | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    444884 | NS      | $12649734.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal & Power Co Ltd                               | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     32400 | NS      | $146141.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14980337.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American plc                                              | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1471244 | NS      | $63168732.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    417900 | NS      | $354625.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                       | Occidental Petroleum Corp                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    179016 | NS      | $11636040.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                  | Solventum Corp                                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     10192 | NS      | $665537.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                            | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1081000 | NS      | $2584320.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                      | Brixmor Property Group, Inc                                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    176224 | NS      | $5075251.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                     | Samsung Episholdings Co Ltd                                     | CUSIP: Y7T8G4104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1571 | NS      | $533447.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                   | Accenture plc                                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    109717 | NS      | $21755783.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics, Inc                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    148303 | NS      | $28140494.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont S.A.                                   | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    400445 | NS      | $70704971.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                    | Leonardo S.p.A.                                                 | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     88043 | NS      | $5988635.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     22829 | NS      | $1305253.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: Y1434M108<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    159600 | NS      | $191754.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                           | Daiichi Sankyo Co Ltd                                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   1912591 | NS      | $34217521.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      8933 | NS      | $905074.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                           | EMS-Chemie Holding AG.                                          | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1526 | NS      | $1199877.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     83081 | NS      | $318175.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                                            | Smurfit WestRock plc                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |   3517560 | NS      | $140174766.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals, Inc                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     36899 | NS      | $12208772.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - H                            | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | HK        |    912464 | NS      | $690911.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                      | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     46399 | NS      | $628419.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    130047 | NS      | $1559144.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                                      | PACCAR, Inc                                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    114257 | NS      | $13196683.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     16304 | NS      | $82011.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd (Class A)                        | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $80820.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia                                       | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    395204 | NS      | $1177253.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | ROYAL BK CDA N Y                                                | CUSIP: 78015JFL6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      9839 | NS      | $621683.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                    | Allegion plc                                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     24294 | NS      | $3529675.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     35400 | NS      | $111366.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - H                               | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | HK        |   1861937 | NS      | $1682824.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group, Inc                                      | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    138414 | NS      | $3034291.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                        | GE T&D India Ltd                                                | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    393781 | NS      | $15236398.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    190543 | NS      | $1094056.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                              | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    503133 | NS      | $124314101.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                        | Curbline Properties Corp                                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     61738 | NS      | $1592223.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |    335774 | NS      | $1028194.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG. (Preference)                                     | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     44859 | NS      | $4588738.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                      | Denso Corp                                                      | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    380000 | NS      | $4764470.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                               | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2189330 | NS      | $927874.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                             | Dongbu Insurance Co Ltd                                         | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      9599 | NS      | $1076662.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Chemical Corp                                            | CUSIP: Y3065K104<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       238 | NS      | $6109.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                      | Ecolab, Inc                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     58781 | NS      | $15636921.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     96632 | NS      | $1827896.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Motors Corp                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     48988 | NS      | $4836633.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                 | Porto Seguro S.A.                                               | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42400 | NS      | $413452.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                       | Citic Pacific Ltd                                               | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    883735 | NS      | $1345785.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                                | American International Group, Inc                               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    124302 | NS      | $9353725.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: Y3740G106<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      5544 | NS      | $86962.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | HK        |     92000 | NS      | $130479.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                  | Chroma ATE, Inc                                                 | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $3886737.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                           | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $5376825.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                                         | Dow, Inc                                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    157343 | NS      | $6553335.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $77723.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals, Inc                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     56118 | NS      | $25058931.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    921457 | NS      | $3629237.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                           | East Japan Railway Co                                           | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    209800 | NS      | $4798430.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd                                            | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    186034 | NS      | $1133351.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9965770.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de C.V. (ADR)                    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    541807 | NS      | $60173085.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings, Inc                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     28521 | NS      | $1391254.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG.                                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    168273 | NS      | $107950217.17  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                   | Qatar Electricity & Water Co QSC                                | CUSIP: M8179S102<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     93998 | NS      | $370725.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMB Bank PCL (Foreign)                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   5556800 | NS      | $390615.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                   | Celestica, Inc                                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     25026 | NS      | $7059667.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     82000 | NS      | $29184384.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | HK        |    176300 | NS      | $1077225.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                        | Siemens Energy India Ltd                                        | CUSIP: Y7T3LP102<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     15663 | NS      | $426338.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd                                                       | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    146636 | NS      | $1910727.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: Y716ED100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     79800 | NS      | $249525.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                      | Salmar ASA                                                      | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     14854 | NS      | $866735.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      5060 | NS      | $29284.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                     | Cameco Corp                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     94702 | NS      | $10298697.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                               | Shenzhen Goodix Technology Co Ltd                               | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $81360.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer, Inc                                            | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    568721 | NS      | $5117895.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                  | Advantest Corp                                                  | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   1038800 | NS      | $143361289.31  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    196940 | NS      | $6177329.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                        | FF Group                                                        | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      5760 | NS      | $66.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferguson Enterprises Inc                                        | Ferguson Enterprises, Inc                                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     42541 | NS      | $9923113.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Daewoo Co Ltd                                       | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     42395 | NS      | $1796711.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd (Class A)                               | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    159870 | NS      | $561040.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                  | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14250 | NS      | $77158.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd              | Shandong Hongqiao Aluminum Industry Holding Co Ltd              | CUSIP: Y7683V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $156420.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                       | Safran S.A.                                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     77359 | NS      | $25314137.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                            | Woolworths Ltd                                                  | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    266105 | NS      | $6719748.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                           | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    152192 | NS      | $208190.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                   | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     32796 | NS      | $1521023.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                    | QUALCOMM, Inc                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     70321 | NS      | $9055938.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                      | Santos Ltd                                                      | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    706405 | NS      | $3866539.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     85700 | NS      | $377748.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - A                               | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    688200 | NS      | $697788.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - H                                     | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | HK        |    923000 | NS      | $479323.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio, Inc                                                      | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | HK        |    295500 | NS      | $871121.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyota Motor Corp                                               | Toyota Motor Corp                                               | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   7600605 | NS      | $157996309.25  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                       | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     16359 | NS      | $1597118.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy, Inc                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    437467 | NS      | $35837296.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                               | TAG Tegernsee Immobilien und Beteiligungs AG.                   | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    228686 | NS      | $3590077.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    199298 | NS      | $166743.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                     | Phillips 66                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    113401 | NS      | $20659394.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd - A                  | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      8500 | NS      | $33011.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                         | Asahi Glass Co Ltd                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     42600 | NS      | $1509212.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT plc                                         | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   1862640 | NS      | $3508064.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      7300 | NS      | $319150.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    665500 | NS      | $5405189.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                | Coca-Cola Co                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2518897 | NS      | $191562116.85  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                  | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    158365 | NS      | $697568.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beetaloo Energy Australia Ltd                                   | Beetaloo Energy Australia Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         1 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                              | ENEOS Holdings, Inc                                             | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    588800 | NS      | $5305162.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                     | Merlin Properties Socimi S.A.                                   | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    365481 | NS      | $5954540.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                        | Bank Zachodni WBK S.A.                                          | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      8727 | NS      | $1383687.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                         | DSV AS                                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    186055 | NS      | $44933784.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    292363 | NS      | $2102123.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences, Inc                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    442683 | NS      | $61696729.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China Citic Bank                                                | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | HK        |   1745050 | NS      | $1767587.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                     | Rollins, Inc                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     63259 | NS      | $3378663.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2015 | NS      | $492685.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                                         | Versant Media Group, Inc                                        | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |         1 | NS      | $37.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                     | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    396022 | NS      | $521742.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd                                               | Everest Re Group Ltd                                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     10351 | NS      | $3383224.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                          | International Paper Co                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    130471 | NS      | $4657814.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com, Inc                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4453494 | NS      | $927529195.38  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                      | Mondelez International, Inc                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    787288 | NS      | $45379280.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | HK        |     21423 | NS      | $1707587.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     51387 | NS      | $636701.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                           | Fortis Healthcare Ltd                                           | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     54069 | NS      | $457833.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd (Class A)                                 | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     29158 | NS      | $185577.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Samsung Techwin Co Ltd                                          | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      7005 | NS      | $5973209.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: M6872B103<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   1197337 | NS      | $359002.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)        | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     82011 | NS      | $2023163.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ades Holding Co                                                 | Ades Holding Co                                                 | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     75989 | NS      | $365911.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: Y7680L108<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    157900 | NS      | $141630.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future                   | CME E-Mini Standard & Poor's 500 Index Future                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1132 | NC      | $371904450.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2509412 | NS      | $3045520.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                                      | Insmed, Inc                                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     50465 | NS      | $8252036.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                              | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2211411 | NS      | $12325578.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                       | APA Group                                                       | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      8213 | NS      | $56576.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo S.A. de C.V. (Series A)                             | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    267300 | NS      | $896319.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Steel Corp                                                | China Steel Corp                                                | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   2500517 | NS      | $1494724.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CSR Times Electric Co Ltd                               | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | HK        |     98767 | NS      | $461857.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                             | Tourmaline Oil Corp                                             | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     79968 | NS      | $3827380.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $137037.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                        | United Therapeutics Corp                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     14913 | NS      | $8843110.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                               | Elbit Systems Ltd                                               | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      6063 | NS      | $5111783.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                            | Man Group plc                                                   | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |   5354557 | NS      | $18026206.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                | Coca-Cola HBC AG.                                               | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | GB        |     47582 | NS      | $2680257.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                         | Saab AB                                                         | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     69683 | NS      | $4560735.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd                          | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    823259 | NS      | $1009118.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                   | Snowflake, Inc                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    427665 | NS      | $64500435.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                  | Halliburton Co                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    237555 | NS      | $9262269.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    115400 | NS      | $324137.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili, Inc                                                   | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |     53080 | NS      | $1196479.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                         | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    276515 | NS      | $5007612.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - A                                     | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    284900 | NS      | $225240.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     66822 | NS      | $905296.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                      | Renault S.A.                                                    | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     41817 | NS      | $1433649.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                       | Constellation Energy Corp                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     84913 | NS      | $23711955.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     49575 | NS      | $63847.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                          | Dr ING hc F Porsche AG.                                         | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |     24773 | NS      | $1128517.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey, Inc                                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     99623 | NS      | $6770379.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                          | SGS S.A.                                                        | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     36017 | NS      | $3795795.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: Y71207164<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1537300 | NS      | $370880.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                   | Northam Platinum Holdings Ltd                                   | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     75674 | NS      | $1544105.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                          | Equitable Holdings, Inc                                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    192148 | NS      | $7130612.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    451669 | NS      | $4395695.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                              | CareTrust REIT, Inc                                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     49841 | NS      | $1826672.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    276400 | NS      | $31056304.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                    | Glencore plc                                                    | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | GB        |  12550951 | NS      | $95059314.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - A                              | CUSIP: Y1839M117<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    170060 | NS      | $371273.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                      | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9340 | NS      | $1613750.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco plc                                                       | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1414054 | NS      | $8887369.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica S.A. ESP                                | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     98464 | NS      | $750477.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                   | Carnival Corp                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   1519674 | NS      | $39329163.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2603558 | NS      | $2527813.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | Fixed Income Clearing Corp (FICC)                               | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  77515000 | PA      | $77515000.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp                                                     | Bruker BioSciences Corp                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     85791 | NS      | $3098770.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de C.V.                                       | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3785299 | NS      | $4811086.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                      | Ametek, Inc                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     50080 | NS      | $10735148.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties, Inc                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    161477 | NS      | $4411551.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     62399 | NS      | $2305019.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     78700 | NS      | $112648.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO, Inc                                                        | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | HK        |    387170 | NS      | $2352584.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group (ADR)                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     89300 | NS      | $1015341.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                             | STAG Industrial, Inc                                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    121875 | NS      | $4394812.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                   | Regeneron Pharmaceuticals, Inc                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    115166 | NS      | $88981858.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Xishan Coal & Electricity Power Co Ltd                   | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     60512 | NS      | $58513.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $292687.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7188 | NS      | $493962.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                               | Bloom Energy Corp                                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     48880 | NS      | $6622751.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                        | Rexel S.A.                                                      | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     48311 | NS      | $1914371.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola S.A.                                                  | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2289618 | NS      | $52418862.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co                                            | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |    402531 | NS      | $678411.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                        | China XD Electric Co Ltd                                        | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     70600 | NS      | $157869.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     45573 | NS      | $184141.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                           | Aecom Technology Corp                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     28680 | NS      | $2432637.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                             | WAAREE Energies Ltd                                             | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     18652 | NS      | $611541.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     67400 | NS      | $114896.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5333 | NS      | $775363.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                      | Acciona S.A.                                                    | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      5370 | NS      | $1412107.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                                   | Coherent Corp                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    122386 | NS      | $29153569.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                    | Illumina, Inc                                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10291 | NS      | $1268468.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                    | Xylem, Inc                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     68752 | NS      | $8215864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                           | Urban Edge Properties                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53993 | NS      | $1078780.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investments Ltd                                       | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    662000 | NS      | $663055.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                         | Procter & Gamble Co                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1313482 | NS      | $189719340.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                 | Kuehne & Nagel International AG.                                | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     10508 | NS      | $2406385.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bollore SE                                                      | Bollore SE                                                      | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    152777 | NS      | $873581.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd (Preference)                         | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    170557 | NS      | $13767961.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                    | GEA Group AG.                                                   | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     31876 | NS      | $2286072.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                             | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    144837 | NS      | $2769283.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de C.V.                                               | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     32185 | NS      | $590169.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaqin Technology Co Ltd                                        | Huaqin Technology Co Ltd                                        | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $140425.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC S.A.                                              | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    240799 | NS      | $327571.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    898449 | NS      | $1008375.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                       | Chubb Ltd                                                       | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     76170 | NS      | $24826088.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     26483 | NS      | $138774.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                         | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33770 | NS      | $862979.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co, Ltd                              | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2631077 | NS      | $16083152.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                          | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: Y6298G105<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     23200 | NS      | $88693.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                   | Doosan Corp                                                     | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1550 | NS      | $1125638.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell plc                                                       | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3818228 | NS      | $176841451.05  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                    | Chengtun Mining Group Co Ltd                                    | CUSIP: Y9722H103<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |     38200 | NS      | $72306.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                     | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    189363 | NS      | $3025770.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                            | Kioxia Holdings Corp                                            | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    140600 | NS      | $18362375.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | J.P. MORGAN SECURITIES LLC                                      | CUSIP: 930PNG000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $67679.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                              | Bank Millennium S.A.                                            | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    132658 | NS      | $587943.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   1043079 | NS      | $11382331.67   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/NY                | Credit Agricole Corporate and Investment Bank/NY                | CUSIP: 996JWK006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                            | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     56991 | NS      | $496780.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CaixaBank SA                                                    | CaixaBank S.A.                                                  | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   3139123 | NS      | $37630725.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                          | Sirius Real Estate Ltd                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   2276367 | NS      | $2790038.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group plc                                     | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    144282 | NS      | $9701570.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                        | Assicurazioni Generali S.p.A.                                   | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    490862 | NS      | $19748119.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                               | Allstate Corp                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    222265 | NS      | $46084425.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      8500 | NS      | $129522.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC                                            | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    670830 | NS      | $785982.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | HK        |    796000 | NS      | $1164521.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                           | Deutsche Lufthansa AG.                                          | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    130451 | NS      | $1110891.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                    | King Yuan Electronics Co Ltd                                    | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232000 | NS      | $1984571.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                   | Jardine Matheson Holdings Ltd                                   | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | SG        |     35400 | NS      | $2544665.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    572225 | NS      | $522883.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     19600 | NS      | $159992.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1343 | NS      | $454563.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Xinjiang Goldwind Science & Technology Co Ltd - A               | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     47300 | NS      | $183087.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1011450 | NS      | $2259320.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26747 | NS      | $117038.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58422 | NS      | $348272.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                      | Keppel Corp Ltd                                                 | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    316900 | NS      | $2919352.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                               | Caliway Biopharmaceuticals Co Ltd                               | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    217000 | NS      | $607559.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     21065 | NS      | $279343.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                      | Copart, Inc                                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    200061 | NS      | $6642025.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                      | Empresa Brasileira de Aeronautica S.A. (ADR)                    | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    335856 | NS      | $19929695.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                 | Caterpillar, Inc                                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    317652 | NS      | $225043735.92  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                        | Visa, Inc (Class A)                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    620380 | NS      | $187503651.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de C.V.            | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     39195 | NS      | $633772.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill, Inc (Class A)                           | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1132859 | NS      | $36262816.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      8910 | NS      | $585950.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes S.A.                                | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144400 | NS      | $970407.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   2085726 | NS      | $917756.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                              | QuantumCTek Co Ltd                                              | CUSIP: Y716DS108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1318 | NS      | $104001.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10100000 | PA      | $10063210.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                   | Dollarama, Inc                                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    262812 | NS      | $32254972.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade S.A.                        | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    214217 | NS      | $653835.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                    | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    189813 | NS      | $2699513.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | J.P. MORGAN SECURITIES LLC                                      | CUSIP: 930PNJ004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda BHD                                                      | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   1000461 | NS      | $928999.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                | All Nippon Airways Co Ltd                                       | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     34800 | NS      | $623242.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                     | PepsiCo, Inc                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    183029 | NS      | $28422573.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     51600 | NS      | $135431.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                      | AbbVie, Inc                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    396226 | NS      | $86175192.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile S.A.                                                 | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   5659022 | NS      | $436770.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                               | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     23228 | NS      | $351680.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |     53922 | NS      | $1533020.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials plc                              | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     23500 | NS      | $89177.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                           | Carlyle Group, Inc                                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    249243 | NS      | $12060868.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    249755 | NS      | $11588632.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                           | West Japan Railway Co                                           | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     89300 | NS      | $1760060.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technologies Ltd                             | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110800 | NS      | $675669.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology, Inc Ltd                                   | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13020 | NS      | $864074.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Industries, Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     44707 | NS      | $15820019.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd (Class A)                           | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     38000 | NS      | $201724.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                  | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    736000 | NS      | $1050776.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    787900 | NS      | $503991.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    147022 | NS      | $1473100.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                        | Volvo AB (B Shares)                                             | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    345720 | NS      | $11367032.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30120 | NS      | $940720.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                         | Vestas Wind Systems A.S.                                        | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    219695 | NS      | $6628399.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                           | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    562000 | NS      | $1669358.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                      | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      5919 | NS      | $758703.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp Discount Notes               | Federal Agricultural Mort 0 05                                  | CUSIP: 31315LXB9<br>LEI: 549300MS654K78GYF580 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4974429.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                              | HCA, Inc                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     26005 | NS      | $12306606.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                | Kansai Electric Power Co, Inc                                   | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    675300 | NS      | $11227583.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    820000 | NS      | $876913.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3970 | NS      | $1182266.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    105613 | NS      | $270952.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                         | Nippon Telegraph & Telephone Corp                               | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   5815700 | NS      | $5818408.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     14141 | NS      | $4796344.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                | Altria Group, Inc                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    366554 | NS      | $24188898.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: Y831GX101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $121010.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                       | Toronto-Dominion Bank                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    164206 | NS      | $15335808.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                               | Yunnan Tin Co Ltd                                               | CUSIP: Y9882W106<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     21600 | NS      | $101308.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90180 | NS      | $285247.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     14455 | NS      | $1350522.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    607581 | NS      | $62380341.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                     | Siemens India Ltd                                               | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     19607 | NS      | $612625.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies, Inc                                       | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     23112 | NS      | $86737.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc                                           | RPM International, Inc                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     35512 | NS      | $3529892.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     21109 | NS      | $293550.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                            | Evonik Industries AG.                                           | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     55747 | NS      | $1093905.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                               | Suncor Energy, Inc                                              | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    261282 | NS      | $17281688.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                  | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   3061477 | NS      | $3040409.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                     | Novartis AG.                                                    | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    274886 | NS      | $42193438.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: Y7682X100<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     16300 | NS      | $65557.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard, Inc (Class A)                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    399233 | NS      | $199480760.78  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                            | Mitsui OSK Lines Ltd                                            | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     75000 | NS      | $3117057.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonghui Superstores Co Ltd                                      | Yonghui Superstores Co Ltd                                      | CUSIP: Y9841N106<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    130100 | NS      | $70999.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG.                                                 | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     54828 | NS      | $92483105.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    118372 | NS      | $785931.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                                     | Walmart, Inc                                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1788031 | NS      | $222216492.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen, Inc                                                   | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10397 | NS      | $2358202.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | HK        |     99200 | NS      | $940694.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     95449 | NS      | $401515.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte S.A. de C.V.                           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3421607 | NS      | $37948280.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                         | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     37540 | NS      | $605553.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     78900 | NS      | $191673.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                    | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      7662 | NS      | $341341.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klarna Group PLC                                                | Klarna Group plc                                                | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | US        |    623811 | NS      | $8165685.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co                                             | Vulcan Materials Co                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     28760 | NS      | $7831348.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32179 | NS      | $63117.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd (ADR)                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     79769 | NS      | $1068106.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2364800 | NS      | $2491716.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                     | AmerisourceBergen Corp                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    100700 | NS      | $31633898.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                 | Piraeus Bank S.A.                                               | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    237252 | NS      | $1949263.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                       | Stockland Trust Group                                           | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1328741 | NS      | $3988651.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     44600 | NS      | $80466.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A.                                             | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    331191 | NS      | $1068409.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG.                                        | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    262067 | NS      | $11181367.52   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asseco Poland SA                                                | Asseco Poland S.A.                                              | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     11520 | NS      | $530761.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | Naver Corp                                                      | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     29669 | NS      | $4039387.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     43600 | NS      | $94239.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                   | BlackRock, Inc                                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     45900 | NS      | $44142489.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                            | Parker-Hannifin Corp                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     49312 | NS      | $44146074.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                              | Teva Pharmaceutical Industries Ltd (ADR)                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    199100 | NS      | $5996892.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     24700 | NS      | $141571.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                     | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     49870 | NS      | $1929052.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    243300 | NS      | $2777073.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                     | Hesai Group                                                     | CUSIP: G4417G106<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | HK        |     24840 | NS      | $472103.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd (Class A)                               | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    223800 | NS      | $570677.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation, Inc                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     24480 | NS      | $8785382.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                    | Autozone, Inc                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6424 | NS      | $21698858.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    324564 | NS      | $1124754.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     60164 | NS      | $611543.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                         | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18991 | NS      | $1073815.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd (Class A)                        | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    142900 | NS      | $117705.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                       | Packaging Corp of America                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     25312 | NS      | $5371712.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                    | Stryker Corp                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    237461 | NS      | $78027309.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                    | Barclays plc                                                    | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  19731155 | NS      | $103262692.76  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                               | ARC Resources Ltd                                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    124276 | NS      | $2586291.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119522 | NS      | $841793.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                              | Seibu Holdings, Inc                                             | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     45800 | NS      | $1279595.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                                 | EMCOR Group, Inc                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9760 | NS      | $7205905.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                 | TJX Cos, Inc                                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    655018 | NS      | $104606374.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                  | Eaton Corp plc                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    322069 | NS      | $115194419.23  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                        | Mitsubishi Electric Corp                                        | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   3544100 | NS      | $115917162.96  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: Y7925C103<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     60500 | NS      | $130647.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                        | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     11900 | NS      | $62864.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                               | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     64962 | NS      | $476997.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                           | TFI International, Inc                                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     17007 | NS      | $1851196.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                                 | Cigna Group                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     67650 | NS      | $18045637.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group, Inc                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    255788 | NS      | $69213674.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International BHD                                     | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    584900 | NS      | $437078.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO                                                           | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     15384 | NS      | $3463905.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                           | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    796000 | NS      | $1157975.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | HK        |   3870404 | NS      | $17410992.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                     | Kubota Corp                                                     | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    210600 | NS      | $3374904.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                                 | Seagate Technology Holdings plc                                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     55942 | NS      | $21915837.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                              | Chesapeake Energy Corp                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     66535 | NS      | $7304212.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeiGene Ltd (ADR)                                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    117620 | NS      | $34929611.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      3500 | NS      | $11642.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil S.A.                                            | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    368364 | NS      | $1635640.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd - A                         | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1800 | NS      | $14244.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                              | Guolian Securities Co Ltd                                       | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     53400 | NS      | $70868.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                   | Stellantis NV                                                   | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | IT        |    438652 | NS      | $3170393.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                      | FedEx Corp                                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     85637 | NS      | $30502186.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro S.A. (Preference)                           | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    969730 | NS      | $9111607.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | Chinatrust Financial Holding Co                                 | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3506000 | NS      | $5697661.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                      | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4939 | NS      | $2798871.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                       | CUSIP: Y6139L131<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      1603 | NS      | $489089.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group plc                                 | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    259319 | NS      | $30622390.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    307100 | NS      | $209737.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     49004 | NS      | $5204714.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                               | Nippon Steel Corp                                               | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1051900 | NS      | $3878928.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                          | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     13800 | NS      | $92831.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                     | Aedifica S.A.                                                   | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     22813 | NS      | $1847112.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                | Genuine Parts Co                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     30264 | NS      | $3200418.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                       | Taiwan Cement Corp                                              | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1414579 | NS      | $1030363.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                               | Compass Group plc                                               | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1551878 | NS      | $43298812.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                         | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    251732 | NS      | $819815.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                     | Heineken NV                                                     | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     64276 | NS      | $4944002.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    179248 | NS      | $3352512.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                          | Daimler AG. (Registered)                                        | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    157109 | NS      | $9656373.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                     | Lennar Corp (Class A)                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     46204 | NS      | $4012355.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                         | Guangdong HEC Technology Holding Co Ltd                         | CUSIP: Y13066108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39100 | NS      | $173866.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                    | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      6981 | NS      | $210902.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd (Class A)              | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    114000 | NS      | $121280.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                         | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     26229 | NS      | $372741.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42700 | NS      | $125399.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     39253 | NS      | $1382388.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                         | SembCorp Industries Ltd                                         | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    194500 | NS      | $1010069.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McKesson Corp                                                   | McKesson Corp                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     54613 | NS      | $47259905.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     70049 | NS      | $6193732.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                        | UBTech Robotics Corp Ltd                                        | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | HK        |     44850 | NS      | $499157.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     55529 | NS      | $198484.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings plc                                        | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1827005 | NS      | $27756638.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | HK        |    975795 | NS      | $365717.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                   | CUSIP: 313385WT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6600000 | PA      | $6571541.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    475944 | NS      | $62320107.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                          | CUSIP: Y9890R107<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     65800 | NS      | $260330.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    181350 | NS      | $27262345.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp (Class H)                                              | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | HK        |    168000 | NS      | $474800.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magna International Inc                                         | Magna International, Inc                                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     58243 | NS      | $3252748.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                             | Affirm Holdings, Inc                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59803 | NS      | $2740173.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                      | Aisin Seiki Co Ltd                                              | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    107400 | NS      | $1513061.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco Inc                                                      | Watsco, Inc                                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7600 | NS      | $2764804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTVS SA                                                        | TOTVS S.A.                                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118058 | NS      | $796344.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     48659 | NS      | $83007.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                    | China Tungsten And Hightech Materials Co Ltd                    | CUSIP: Y2982R101<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     29500 | NS      | $207013.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                     | Aena SME S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    163162 | NS      | $4812838.07    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $95559.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                           | Waste Connections, Inc                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     95825 | NS      | $15565813.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    290441 | NS      | $2037778.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                    | Secom Co Ltd                                                    | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     86400 | NS      | $3291044.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    102990 | NS      | $88204.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                        | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   1259275 | NS      | $934173.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                   | Adnoc Gas plc                                                   | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   1288851 | NS      | $1136628.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     40940 | NS      | $7999676.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                              | Zealand Pharma AS                                               | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    209545 | NS      | $9758511.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                               | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6152 | NS      | $567123.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                              | Mitsubishi UFJ Financial Group, Inc                             | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  11528500 | NS      | $195222698.64  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                          | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      4163 | NS      | $233366.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | HK        |    218800 | NS      | $637499.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     25756 | NS      | $566025.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     62200 | NS      | $79005.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever plc                                                    | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    463376 | NS      | $25439053.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                         | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     52000 | NS      | $72732.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG.                                                | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     15781 | NS      | $1803007.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - H                                          | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | HK        |    185485 | NS      | $2840785.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas BHD                                                | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    159716 | NS      | $708446.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2039362 | NS      | $26179802.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                | Mercadolibre, Inc                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6621 | NS      | $11447841.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                   | CUSIP: 313385ZR0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  11000000 | PA      | $10875700.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                        | Corebridge Financial, Inc                                       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    221010 | NS      | $5273298.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                     | Hubbell, Inc                                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     28663 | NS      | $14066080.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      6312 | NS      | $1890642.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | HK        |    542000 | NS      | $496121.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    130215 | NS      | $124616.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                             | Avery Dennison Corp                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     19917 | NS      | $3439267.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     15777 | NS      | $127411.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | HK        |     81600 | NS      | $288421.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Primaris Real Estate Investment Trust                           | Primaris REIT                                                   | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    227634 | NS      | $2822720.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                       | Kawasaki Kisen Kaisha Ltd                                       | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     76500 | NS      | $1292132.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                                    | IOI Corp BHD                                                    | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    538500 | NS      | $563735.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97200 | NS      | $437214.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | Huazhu Group Ltd (ADR)                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     42309 | NS      | $2127719.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                            | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       899 | NS      | $728803.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco plc                                    | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2237842 | NS      | $129926426.20  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                             | MTU Aero Engines Holding AG.                                    | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     11709 | NS      | $4271662.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                              | CUSIP: Y14394103<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     38100 | NS      | $49543.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    920429 | NS      | $872060.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                                             | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    214090 | NS      | $64757943.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                           | GFL Environmental, Inc                                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    176027 | NS      | $7342999.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                          | Whitecap Resources, Inc                                         | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    263950 | NS      | $2978948.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Building Fund Inc                                        | Nippon Building Fund, Inc                                       | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      3320 | NS      | $2787731.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                               | InterContinental Hotels Group plc                               | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    179418 | NS      | $23660717.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    142410 | NS      | $5294478.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                          | Trane Technologies plc                                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     81108 | NS      | $33800947.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                       | Alstom RGPT                                                     | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     75385 | NS      | $2155876.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                      | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     89103 | NS      | $357813.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                  | Galaxy Entertainment Group Ltd                                  | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2226000 | NS      | $10061271.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      8564 | NS      | $279635.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion S.A. de C.V.                           | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    611600 | NS      | $995389.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                     | Equinor ASA                                                     | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    166835 | NS      | $7107900.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                     | Bouygues S.A.                                                   | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     41913 | NS      | $2429139.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Technologies Ltd                                        | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    680801 | NS      | $9182536.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: Y7744T105<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     49400 | NS      | $62533.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                            | Investment AB Latour                                            | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     32211 | NS      | $694381.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                  | Mitsubishi Chemical Holdings Corp                               | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    266500 | NS      | $1557992.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics, Inc                                         | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | HK        |    268500 | NS      | $2953381.52    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Rt                                               | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     11229 | NS      | $399770.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | HK        |    789217 | NS      | $484163.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                             | Toppan Printing Co Ltd                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     51300 | NS      | $1353021.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                    | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    232561 | NS      | $607763.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                             | Essilor International S.A.                                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    131590 | NS      | $30663776.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: Y2R33P105<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     21800 | NS      | $146377.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     26470 | NS      | $242824.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                           | Kongsberg Gruppen ASA                                           | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     95678 | NS      | $4078436.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | Hyundai Heavy Industries                                        | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8937 | NS      | $2071304.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel KGaA                                                     | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     22802 | NS      | $1637877.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                   | Dream Industrial Real Estate Investment Trust                   | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    201220 | NS      | $1789297.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                           | ASPEED Technology, Inc                                          | CUSIP: Y04044106<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      6000 | NS      | $2068167.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co                                    | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    203413 | NS      | $437541.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                      | Symrise AG.                                                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     28881 | NS      | $2466198.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                          | Hangzhou Chang Chuan Technology Co Ltd                          | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $147841.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece S.A.                                    | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    184215 | NS      | $2845732.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     21300 | NS      | $79301.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp (Class A)                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    185418 | NS      | $23427564.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                       | Kering                                                          | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    126796 | NS      | $38503302.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                              | China Vanke Co Ltd (Class A)                                    | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    136300 | NS      | $79454.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                            | Washington H Soul Pattinson & Co Ltd                            | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     74371 | NS      | $2090042.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                      | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    127300 | NS      | $112763.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                       | Amcor plc                                                       | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    100502 | NS      | $3994954.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                      | Allianz AG.                                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     87598 | NS      | $36994248.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | Will Semiconductor Co Ltd                                       | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     17910 | NS      | $249735.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117073 | NS      | $205084.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Holdings International Co Ltd                   | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    279431 | NS      | $524331.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                              | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1136 | NS      | $19959.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | HK        |    113970 | NS      | $2120224.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                         | Don Quijote Co Ltd                                              | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    414600 | NS      | $2529163.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                   | CUSIP: 313385XC5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1000000 | PA      | $994785.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                    | Shenzhen Everwin Precision Technology Co Ltd                    | CUSIP: Y7744V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $83908.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                 | T-Mobile US, Inc                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    442687 | NS      | $92977550.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                  | S&P Global, Inc                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     31164 | NS      | $13255295.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms, Inc                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    552052 | NS      | $315845510.76  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                        | Polski Koncern Naftowy Orlen S.A.                               | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    121255 | NS      | $4393586.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    158900 | NS      | $156228.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA-Brasil Bolsa Balcao                                       | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1112991 | NS      | $3953596.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                       | Tesla, Inc                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    831449 | NS      | $309091165.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa S.A.                                   | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    316227 | NS      | $796610.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     39000 | NS      | $200974.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                 | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $61004.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                   | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     95452 | NS      | $78863.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     67800 | NS      | $369343.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    291541 | NS      | $1192493.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     28400 | NS      | $192417.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     82562 | NS      | $1434103.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Lever Ltd                                             | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    173480 | NS      | $3780877.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     28200 | NS      | $53352.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                   | TMX Group Ltd                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    238389 | NS      | $8453547.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                            | International Business Machines Corp                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     61835 | NS      | $14988185.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska S.A.                                                | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    102816 | NS      | $929202.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                          | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | HK        |    509800 | NS      | $657307.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG.                                            | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1014013 | NS      | $37846276.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     22400 | NS      | $117392.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                        | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    699006 | NS      | $568852.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: Y74184105<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     48200 | NS      | $90862.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $91708.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings plc (ADR)                                         | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     12672 | NS      | $126.72        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sandvik AB                                                      | Sandvik AB                                                      | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    231956 | NS      | $8916814.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                           | General Dynamics Corp                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     49960 | NS      | $17147271.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      8600 | NS      | $51045.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank AS                                                  | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    148211 | NS      | $7304216.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     10491 | NS      | $1374451.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                 | CVS Health Corp                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    585967 | NS      | $42084149.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Cadila Healthcare Ltd                                           | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     15370 | NS      | $143109.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     10401 | NS      | $2125955.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties, Inc                                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     55670 | NS      | $1191894.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                       | Neste Oil Oyj                                                   | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     92019 | NS      | $2990392.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   3364800 | NS      | $13898841.68   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                           | Essential Properties Realty Trust, Inc                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    167032 | NS      | $5071091.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: Y44498106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40784 | NS      | $111538.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - A                                           | CUSIP: Y13905107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    479200 | NS      | $407389.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                 | Chartwell Retirement Residences                                 | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    277658 | NS      | $4015871.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                                   | United ,NV Technology Co Ltd                                    | CUSIP: Y7T7U2104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115524 | NS      | $107104.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                      | Bestechnic Shanghai Co Ltd                                      | CUSIP: Y0S239106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2196 | NS      | $56752.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies, Inc                                       | CUSIP: Y7496N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $79282.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                     | NTT DC REIT                                                     | CUSIP: Y642JH104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2773600 | NS      | $2549770.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                 | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57973 | NS      | $544303.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                   | CUSIP: 313385VJ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9990027.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                      | Deere & Co                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     64197 | NS      | $36162170.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                      | Intel Corp                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4380420 | NS      | $193307934.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                  | Lowe's Cos, Inc                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12383 | NS      | $2925855.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings BHD                                               | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    512800 | NS      | $838484.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                     | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    788200 | NS      | $17685012.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    160076 | NS      | $420396.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tongrentang Co Ltd                                      | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $27848.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                                  | Globe Life, Inc                                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    467758 | NS      | $65097880.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                             | Erste Bank der Oesterreichischen Sparkassen AG.                 | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    606396 | NS      | $65506105.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                  | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15538 | NS      | $1756504.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Infrastructure Ltd                                          | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    578863 | NS      | $521751.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                | Isuzu Motors Ltd                                                | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    116500 | NS      | $1677689.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | Bumiputra-Commerce Holdings BHD                                 | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1707279 | NS      | $3202541.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                  | Shanghai Electric Power Co Ltd                                  | CUSIP: Y7T829116<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     37000 | NS      | $98485.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: Y3740R102<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      9740 | NS      | $50181.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    404400 | NS      | $171136.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                    | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      7788 | NS      | $806748.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  21500000 | PA      | $21351872.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    152500 | NS      | $1063268.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                    | Sunbelt Rentals Holdings, Inc                                   | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |    373639 | NS      | $23834927.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                      | Ferrari NV                                                      | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     57369 | NS      | $19465523.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $149278.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                        | Universal Music Group NV                                        | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    244993 | NS      | $4755511.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                   | Founder Technology Group Corp                                   | CUSIP: Y2620T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55800 | NS      | $82100.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust                                       | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    392723 | NS      | $410500.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     16867 | NS      | $2432015.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     56098 | NS      | $3319097.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                   | Hyosung Heavy Industries Corp                                   | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1186 | NS      | $2002645.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                            | Lockheed Martin Corp                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     53133 | NS      | $32113053.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                              | Qantas Airways Ltd                                              | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    161307 | NS      | $947557.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4891 | NS      | $368683.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                    | Energisa S.A.                                                   | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65109 | NS      | $659404.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                   | ABB Ltd India                                                   | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     11741 | NS      | $742183.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                          | JBS NV                                                          | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | US        |     85272 | NS      | $1531485.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    194900 | NS      | $850988.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    257170 | NS      | $2907396.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     38800 | NS      | $142442.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial, Inc                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     21114 | NS      | $9383061.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                        | Nike, Inc (Class B)                                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    667046 | NS      | $35233369.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | HK        |    493500 | NS      | $1363454.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                      | Legrand S.A.                                                    | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     57051 | NS      | $8863136.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                   | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     23025 | NS      | $615833.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                 | Weyerhaeuser Co                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     55016 | NS      | $1344040.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics, Inc                                             | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     22444 | NS      | $1627186.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                   | Fortescue Metals Group Ltd                                      | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    368328 | NS      | $5263259.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaMall Trust                                                | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1566092 | NS      | $2808404.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto, Inc                                                    | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | HK        |    263879 | NS      | $2329181.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de C.V.                                  | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1092400 | NS      | $3547267.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                     | Stantec, Inc                                                    | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     24815 | NS      | $2145246.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                        | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24081 | NS      | $116950.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                      | Sunway BHD                                                      | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    596900 | NS      | $715019.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de C.V.                                    | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    110000 | NS      | $1268716.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Construction Bank Corp                                    | China Construction Bank Corp - H                                | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |  20143509 | NS      | $21739149.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim Ltd                                                      | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    110991 | NS      | $9174730.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                           | DuPont de Nemours, Inc                                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    118548 | NS      | $5429498.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     20700 | NS      | $149252.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |    136490 | NS      | $482989.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                       | Akeso, Inc                                                      | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | HK        |    179000 | NS      | $3047816.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| YTL Power International Bhd                                     | YTL Power International Bhd                                     | CUSIP: ACI2XGH19<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    110060 | NS      | $13455.10      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     54100 | NS      | $169473.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                     | Krafton, Inc                                                    | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      6172 | NS      | $1055146.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | HK        |     90752 | NS      | $976684.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | HK        |    144000 | NS      | $374173.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                      | Intuit, Inc                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    214798 | NS      | $92874359.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                             | Curtiss-Wright Corp                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8040 | NS      | $5476204.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                            | Swire Properties Ltd                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1340400 | NS      | $3926374.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19778000.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                                           | Alfa S.A. de C.V. (Class A)                                     | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    753700 | NS      | $752732.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                                          | Sempra Energy                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    171291 | NS      | $16644346.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                         | NVR, Inc                                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2066 | NS      | $13614588.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    412744 | NS      | $760142.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                   | Obayashi Corp                                                   | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    138500 | NS      | $3354534.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     28574 | NS      | $1614859.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                | Smiths Group plc                                                | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     69052 | NS      | $2107205.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $22885.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG.                                              | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | FR        |    168599 | NS      | $29074806.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                               | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     37952 | NS      | $527209.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    388481 | NS      | $4051531.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                 | Sony Corp                                                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   7764225 | NS      | $161827554.99  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                                    | Centene Corp                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     32883 | NS      | $1076589.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372000 | NS      | $308184.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                 | Air Arabia PJSC                                                 | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    490793 | NS      | $543796.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                  | Zabka Group S.A.                                                | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |     83747 | NS      | $501198.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                    | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $1201268.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    211377 | NS      | $2112645.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                 | CUSIP: Y7T046109<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     82800 | NS      | $107120.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                                  | CBRE Group, Inc                                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     30484 | NS      | $4129362.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7943 | NS      | $32259.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13900 | NS      | $340273.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24210 | NS      | $274227.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     78500 | NS      | $858372.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                 | Universal Scientific Industrial Shanghai Co Ltd                 | CUSIP: Y92776106<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     24400 | NS      | $119328.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                   | Citigroup, Inc                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    913783 | NS      | $103632130.03  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                              | Teck Cominco Ltd (Class B)                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     99311 | NS      | $5147238.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd                                               | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     42544 | NS      | $681881.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14987965.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                      | Geberit AG.                                                     | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      7380 | NS      | $4981720.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | HK        |    238500 | NS      | $1206856.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     33700 | NS      | $85389.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 190392200 | NS      | $573073.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest S.A.                                               | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     95108 | NS      | $1747523.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                           | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     99252 | NS      | $1627623.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp                                                   | LG Telecom Ltd                                                  | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22689 | NS      | $235957.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - H                         | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | HK        |   1903201 | NS      | $1195608.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu, Inc                                                      | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |    466279 | NS      | $6517732.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit Bank (FFCB)                                 | CUSIP: 313313VH8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9991025.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $222872.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     26221 | NS      | $494487.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                   | CME Group, Inc                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       435 | NS      | $128477.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                    | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    236758 | NS      | $478977.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | HK        |    472000 | NS      | $2160554.36    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                            | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16224 | NS      | $1868286.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                    | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     42080 | NS      | $983314.09     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1260 | NS      | $21513.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    301798 | NS      | $551403.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                              | Cabot Oil & Gas Corp                                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    214912 | NS      | $7552007.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | Woori Investment & Securities Co Ltd                            | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     30520 | NS      | $620874.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Term Services, Inc                      | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    214290 | NS      | $2429479.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                      | Nexchip Semiconductor Corp                                      | CUSIP: Y63068103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27932 | NS      | $108892.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - A                                 | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     48620 | NS      | $289126.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca plc                                                 | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    703576 | NS      | $137577213.70  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                               | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    635720 | NS      | $1043200.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     49057 | NS      | $615793.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                       | Orange S. A.                                                    | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    932377 | NS      | $19116577.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                              | CUSIP: Y80025102<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     22100 | NS      | $127505.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                            | Big Yellow Group plc                                            | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    134965 | NS      | $1521454.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking BHD                                             | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1269800 | NS      | $3574079.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit, 04                                         | CUSIP: 313313VQ8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  12500000 | PA      | $12480055.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd          | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: Y767AC109<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     10700 | NS      | $123728.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                  | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   3112600 | NS      | $899153.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo                 | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    104264 | NS      | $3185176.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                  | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    126392 | NS      | $398401.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional BHD                                             | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    553576 | NS      | $1906683.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co                                       | Performance Food Group Co                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    636467 | NS      | $54519763.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    163332 | NS      | $878035.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                        | Wanxiang Qianchao Co Ltd                                        | CUSIP: Y9505H106<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     42200 | NS      | $96394.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Junan Securities Co Ltd (Hong Kong)                      | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | HK        |    402385 | NS      | $690061.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores, Inc                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    359474 | NS      | $77872852.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     94607 | NS      | $1458268.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    114849 | NS      | $496999.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                       | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    124495 | NS      | $1642111.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                | Carlisle Cos, Inc                                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9120 | NS      | $3042614.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                             | Bank of Nova Scotia                                             | CUSIP: 921BPA003<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil S.A.                                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    171741 | NS      | $1367005.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    148800 | NS      | $245336.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                            | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122600 | NS      | $64894.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                     | Hensoldt AG.                                                    | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     13819 | NS      | $1226440.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                  | Remegen Co Ltd                                                  | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | HK        |     40500 | NS      | $504748.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                                    | Sumitomo Metal Mining Co Ltd                                    | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     53800 | NS      | $3131331.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                  | Bumi Resources Minerals Tbk PT                                  | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  11989300 | NS      | $524190.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     73900 | NS      | $74314.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    237972 | NS      | $22969057.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | WELLS FARGO BANK NA                                             | CUSIP: 95001KTG9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $500000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - H                        | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | HK        |    557200 | NS      | $2282067.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    195900 | NS      | $187032.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: Y306B1109<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     25790 | NS      | $77471.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                         | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     16299 | NS      | $1329210.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                       | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    229047 | NS      | $850209.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                   | RB Global, Inc                                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     40398 | NS      | $3874270.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    633175 | NS      | $1934805.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                          | Diamondback Energy, Inc                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     45912 | NS      | $9080934.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                            | CUSIP: M56303106<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    318553 | NS      | $930899.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     56800 | NS      | $270987.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    156592 | NS      | $781273.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     79144 | NS      | $1378269.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual S.A. - Unit                                   | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    248436 | NS      | $2699781.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                  | Continental AG.                                                 | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     23931 | NS      | $1670555.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                 | Mitsui & Co Ltd                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    537400 | NS      | $20771929.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                          | Compagnie de Saint-Gobain                                       | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    434883 | NS      | $36005882.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     70165 | NS      | $1084246.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta plc                                                 | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     85771 | NS      | $3846355.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                               | Hyatt Hotels Corp                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     23727 | NS      | $3411705.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                                              | Royalty Pharma plc                                              | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     26884 | NS      | $1289625.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                          | Jones Lang LaSalle, Inc                                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1630 | NS      | $496041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                       | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    280200 | NS      | $4099988.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank                                   | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    533532 | NS      | $1185084.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: Y3174C100<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     32500 | NS      | $252886.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                      | First Capital Real Estate Investment Trust                      | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     13650 | NS      | $202331.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                  | Merck & Co, Inc                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    565277 | NS      | $67997170.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     45444 | NC      | $3817.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MBRF Global Foods Co SA                                         | MBRF Global Foods Co S.A.                                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    137425 | NS      | $574124.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                 | Biwin Storage Technology Co Ltd                                 | CUSIP: Y0907V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5968 | NS      | $191340.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                      | Kenvue, Inc                                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    417045 | NS      | $7189855.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     52052 | NS      | $948421.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cenovus Energy Inc                                              | Cenovus Energy, Inc (Toronto)                                   | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    307220 | NS      | $8153664.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization S.A.                   | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     34237 | NS      | $645828.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Capital BHD                                                 | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    370428 | NS      | $774900.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                     | Randstad Holdings NV                                            | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     22970 | NS      | $599513.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Humana Inc                                                      | Humana, Inc                                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8046 | NS      | $1395095.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd (Class A)                              | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     95300 | NS      | $248592.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                       | Repsol YPF S.A.                                                 | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    245425 | NS      | $6908337.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric PLC                                              | nVent Electric plc                                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50032 | NS      | $5917784.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                             | Cardinal Health, Inc                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     36093 | NS      | $7626811.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                 | Fiberhome Telecommunication Technologies Co Ltd                 | CUSIP: Y2482T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $128505.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                 | Alamos Gold, Inc                                                | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     91316 | NS      | $4062646.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                    | Loongson Technology Corp Ltd                                    | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3930 | NS      | $75507.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       538 | NS      | $733912.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel KGaA (Preference)                                        | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     35184 | NS      | $2717934.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                          | AXA S.A.                                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1050307 | NS      | $48263217.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    155000 | NS      | $1564008.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     90858 | NS      | $95730.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC (GDR) Tradegate                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    211169 | NS      | $2111.69       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                         | CUSIP: B018BZ902<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    702400 | NS      | $468187.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                               | Expedia Group, Inc                                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     25461 | NS      | $5878690.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp                                               | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     37234 | NS      | $778441.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     49200 | NS      | $224503.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings, Inc                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     46000 | NS      | $2284874.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    113149 | NS      | $432590.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com, Inc                                                     | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |    596105 | NS      | $8786885.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co, Inc                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    394029 | NS      | $51649321.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP, Inc                                                         | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |     84997 | NS      | $1618342.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd (Class A)                        | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    101200 | NS      | $189057.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                    | Techtronic Industries Co                                        | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    320500 | NS      | $4256312.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                              | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    123032 | NS      | $463700.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    108317 | NS      | $657044.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group, Inc                  | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | HK        |    285644 | NS      | $1617964.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology, Inc                                         | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13546 | NS      | $1153388.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5611 | NS      | $65697.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                                     | Equinix, Inc                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     22417 | NS      | $21974040.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                       | Ball Corp                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    124285 | NS      | $7346486.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                                       | OPAP S.A.                                                       | CUSIP: X3232T104<br>LEI: 315700KPTPXHWHNG4B91 | Long             | EC               | CORP              | GR        |     39998 | NS      | $605172.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                            | Shanghai 2345 Network Holding Group Co Ltd                      | CUSIP: Y7683P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76400 | NS      | $101701.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    260600 | NS      | $202196.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63400 | NS      | $263614.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     52300 | NS      | $116325.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                             | WuXi XDC Cayman, Inc                                            | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | HK        |     79000 | NS      | $599219.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                              | Auckland International Airport Ltd                              | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    368771 | NS      | $1688956.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     20623 | NS      | $510379.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group, Inc Co                    | CUSIP: Y29328104<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     31800 | NS      | $69786.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                              | Franco-Nevada Corp                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     41930 | NS      | $10382279.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd (Class A)                           | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    261190 | NS      | $1492563.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                     | ROBLOX Corp                                                     | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    521302 | NS      | $29484841.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics, Inc                                          | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    408000 | NS      | $18396860.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7948 | NS      | $153872.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                               | Devon Energy Corp                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    135777 | NS      | $6832298.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    174600 | NS      | $127241.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    666908 | NS      | $2009199.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                   | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     21653 | NS      | $2090475.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    187422 | NS      | $268861.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                            | Ultra Tech Cement Ltd                                           | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     25088 | NS      | $2865523.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi (Series C)                                   | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1857436 | NS      | $550833.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                           | Qnity Electronics, Inc                                          | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     58906 | NS      | $6796574.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     49182 | NS      | $644402.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    286022 | NS      | $1273352.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud S.A.                                                   | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    259606 | NS      | $708755.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                            | Roivant Sciences Ltd                                            | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    334484 | NS      | $9265206.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                          | Zensho Co Ltd                                                   | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     20900 | NS      | $1220200.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                        | Kingfa Sci & Tech Co Ltd                                        | CUSIP: Y4455H107<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     13300 | NS      | $32708.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                      | AddTech AB                                                      | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     56547 | NS      | $1940405.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings, Inc (ADR)                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |    148606 | NS      | $15184561.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | HK        |    604144 | NS      | $2729044.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - H                                 | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | HK        |    716316 | NS      | $4239993.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - A                           | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     31100 | NS      | $259418.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                             | TransDigm Group, Inc                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $14208849.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group (ADR)                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    121300 | NS      | $1125664.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                            | Freeport-McMoRan, Inc (Class B)                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2481130 | NS      | $145840821.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                          | AtkinsRealis Group, Inc                                         | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     35785 | NS      | $2302320.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $78079.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    428100 | NS      | $801551.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                     | Pony AI, Inc                                                    | CUSIP: G7171B106<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |     41100 | NS      | $364592.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Camden Property Trust                                           | Camden Property Trust                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     52853 | NS      | $5161623.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    173500 | NS      | $624094.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  11650400 | NS      | $4500325.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                | ArcelorMittal S.A.                                              | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | NL        |     92711 | NS      | $4808131.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                              | CCOOP Group Co Ltd                                              | CUSIP: Y97225109<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    266200 | NS      | $71853.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank BHD                                             | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    138900 | NS      | $754891.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer, Inc                                           | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    148000 | NS      | $2599370.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | HK        |    211400 | NS      | $392711.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    312040 | NS      | $135890.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    416434 | NS      | $4719786.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                               | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      5500 | NS      | $35012.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                               | Lotus Bakeries NV                                               | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        88 | NS      | $993587.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HOCHTIEF AG                                                     | Hochtief AG.                                                    | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3381 | NS      | $1537919.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     25700 | NS      | $201624.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                            | Tata Motors Ltd                                                 | CUSIP: Y8T4YR100<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    430394 | NS      | $1838154.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                     | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      5000 | NS      | $112971.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                 | Baker Hughes Co                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278148 | NS      | $16980935.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna S.A.                              | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    191563 | NS      | $543386.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                      | First Quantum Minerals Ltd                                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    154227 | NS      | $3687434.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                  | Air Liquide                                                     | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    126019 | NS      | $26047938.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                             | Shenzhen Envicool Technology Co Ltd                             | CUSIP: Y7T41E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $159462.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     72344 | NS      | $436795.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust, Inc                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     21782 | NS      | $5271244.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                      | Tianfeng Securities Co Ltd                                      | CUSIP: Y8817L102<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    105600 | NS      | $57366.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                         | Sekisui Chemical Co Ltd                                         | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     79500 | NS      | $1334698.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                      | DexCom, Inc                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    342659 | NS      | $21518985.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $170278.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   1369362 | NS      | $3653401.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     30400 | NS      | $234883.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                              | Honda Motor Co Ltd                                              | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    804100 | NS      | $6508038.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group, Inc                                         | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     75823 | NS      | $7443578.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes S.A.                                     | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    150200 | NS      | $832793.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     49822 | NS      | $852270.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                             | Vanguard FTSE Developed Markets ETF                             | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25000 | NS      | $1602000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                        | Aditya Birla Capital Ltd                                        | CUSIP: Y0R14D109<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     90809 | NS      | $282741.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                      | Dover Corp                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     99894 | NS      | $20822904.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                         | Charles Schwab Corp                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    146190 | NS      | $13738936.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Junan Securities Co Ltd                                  | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    173822 | NS      | $420726.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                          | Berkshire Hathaway, Inc                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    203599 | NS      | $97564640.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                 | J Sainsbury plc                                                 | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    373952 | NS      | $1677924.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                       | Essity AB                                                       | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    131207 | NS      | $3381572.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva PLC                                                       | Aviva plc                                                       | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2458194 | NS      | $19727960.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1762817 | NS      | $4826097.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Bank                                             | Northern Trust Corporation                                      | CUSIP: RPES18WS6<br>LEI: 549300GLF98S992BC502 | Long             | RA               | CORP              | US        | 250000000 | PA      | $250000000.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                | Exxon Mobil Corp                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2193400 | NS      | $372132244.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                    | Indutrade AB                                                    | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     59443 | NS      | $1362959.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT, Inc                                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     98085 | NS      | $1886174.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                          | Yara International ASA                                          | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     36012 | NS      | $2105058.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                | ARM Holdings plc (ADR)                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    183534 | NS      | $27765023.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Subaru Corp                                                     | Fuji Heavy Industries Ltd                                       | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    127600 | NS      | $2055812.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                              | Haisco Pharmaceutical Group Co Ltd                              | CUSIP: Y9726U100<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     13800 | NS      | $109351.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                  | ConocoPhillips                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    991144 | NS      | $130831008.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                            | Dassault Aviation S.A.                                          | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      4264 | NS      | $1587071.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                         | CRH plc                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   1059914 | NS      | $111418159.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                                  | GalaxyCore, Inc                                                 | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22387 | NS      | $42537.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                     | Hitachi Ltd                                                     | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   6121600 | NS      | $179580123.38  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                             | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $65924.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                            | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    114957 | NS      | $305817.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortive Corp                                                    | Fortive Corp                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     73604 | NS      | $4068829.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                              | IQVIA Holdings, Inc                                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11128 | NS      | $1897769.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                     | Komatsu Ltd                                                     | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    206900 | NS      | $8238875.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    296863 | NS      | $277467.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                 | Daito Trust Construction Co Ltd                                 | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1495100.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                                     | Pentair plc                                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |     46210 | NS      | $4025353.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                    | VAT Group AG.                                                   | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      5874 | NS      | $3664443.33    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8108 | NS      | $80479.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     58500 | NS      | $67888.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - A                   | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    798900 | NS      | $883365.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1706000 | NS      | $2051826.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   9692626 | NS      | $1759251.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                    | Comcast Corp (Class A)                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1203428 | NS      | $34550417.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    306933 | NS      | $2431338.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                      | Nucor Corp                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     51849 | NS      | $8767665.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                 | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     55900 | NS      | $106016.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: Y97082104<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     53574 | NS      | $99416.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Heavy Industries and Construction Co Ltd                 | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    386840 | NS      | $24308241.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                   | M&T Bank Corp                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    200117 | NS      | $41368186.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                             | Emerson Electric Co                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    219854 | NS      | $28805271.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                     | Suntory Beverage & Food Ltd                                     | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     30300 | NS      | $855674.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                      | CUSIP: Y3793J106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4239 | NS      | $108446.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                        | Flextronics International Ltd                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   1254200 | NS      | $82099932.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    339568 | NS      | $5308215.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                   | Alfa Laval AB                                                   | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     62942 | NS      | $3442922.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (Preference)                               | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4838 | NS      | $757019.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd (ADR)                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    159403 | NS      | $19998700.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    349572 | NS      | $2762468.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                 | L&T Finance Holdings Ltd                                        | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    118948 | NS      | $304278.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    591939 | NS      | $42477542.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                              | AerCap Holdings NV                                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |     36426 | NS      | $4996918.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     36800 | NS      | $174374.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    794849 | NS      | $3313575.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                           | Kirin Brewery Co Ltd                                            | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    169300 | NS      | $2692917.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                           | Rivian Automotive, Inc                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    172800 | NS      | $2600640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                                   | BBB Foods, Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    108681 | NS      | $3844046.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     35166 | NS      | $655704.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                         | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    158940 | NS      | $363145.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    794435 | NS      | $1184737.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    982050 | NS      | $3091776.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                      | Getlink S.E.                                                    | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     65808 | NS      | $1420060.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank                                          | CUSIP: 313385VY9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9976066.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                          | Shenzhen Techwinsemi Technology Co Ltd                          | CUSIP: Y774N2103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $172966.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                   | BHP Billiton Ltd                                                | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1104685 | NS      | $39970296.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith, Inc.                     | Merrill Lynch, Pierce, Fenner & Smith, Inc.                     | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    310237 | NS      | $1784886.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                      | Nasdaq Stock Market, Inc                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    877974 | NS      | $74531212.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6572 | NS      | $76745.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                                      | Corpay, Inc                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     33207 | NS      | $9662904.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                     | Kajima Corp                                                     | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $3513489.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                    | American Healthcare REIT, Inc                                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     41937 | NS      | $1977748.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila Oyj (B Shares)                                         | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    109419 | NS      | $4075635.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                  | Canadian Natural Resources Ltd                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    453085 | NS      | $22102183.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Open House Group Co Ltd                                         | Open House Group Co Ltd                                         | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     58400 | NS      | $3742955.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: Y9730A108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $238093.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                   | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     37458 | NS      | $448955.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                         | ITT, Inc                                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     34182 | NS      | $6512696.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                            | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     14296 | NS      | $659493.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                   | Kikkoman Corp                                                   | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    147800 | NS      | $1341840.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiggy Ltd                                                      | Swiggy Ltd                                                      | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    291287 | NS      | $808278.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                              | Analog Devices, Inc                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     31858 | NS      | $10135304.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                        | Hermes International                                            | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     22312 | NS      | $42266756.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                              | Banco Santander S.A.                                            | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  18322138 | NS      | $205404372.51  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain, Inc                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     74302 | NS      | $7589206.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     19124 | NS      | $3290475.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd (Class A)                            | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     77335 | NS      | $216616.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                     | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     24800 | NS      | $156233.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     21920 | NS      | $252881.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                            | Rentokil Initial plc                                            | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    549534 | NS      | $3410367.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Lab Corp                                                 | Rocket Lab Corp                                                 | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    104584 | NS      | $6716384.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     18005 | NS      | $3155520.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     61666 | NS      | $197764.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                   | Equatorial Energia S.A.                                         | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    252209 | NS      | $1985107.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     85900 | NS      | $125215.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                     | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      4840 | NS      | $981206.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    262510 | NS      | $163668.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    416000 | NS      | $1903711.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                          | Eurofins Scientific SE                                          | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     25759 | NS      | $1879608.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       237 | NS      | $172000.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    144132 | NS      | $1791124.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group plc                                                   | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   4586890 | NS      | $48965566.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    317061 | NS      | $1281608.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $3306174.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                               | Lam Research Corp                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    444873 | NS      | $95051565.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1227043 | NS      | $109930782.37  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    226335 | NS      | $14172986.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     88770 | NS      | $929900.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    261242 | NS      | $2023024.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank, Inc                                                | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    518465 | NS      | $975418.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                           | AngloGold Ashanti UK Ltd                                        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | ZA        |    105345 | NS      | $10514685.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                 | Warba Bank KSCP                                                 | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    490663 | NS      | $466557.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                             | Texas Roadhouse, Inc (Class A)                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    118121 | NS      | $19506501.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4067900 | NS      | $356970.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings, Inc                                             | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    182916 | NS      | $797878.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand, Inc                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    111574 | NS      | $8939308.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $80255.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group, Inc                                       | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58461 | NS      | $4261620.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | HK        |    108600 | NS      | $438618.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     65344 | NS      | $2017316.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     32900 | NS      | $42149.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                        | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     35311 | NS      | $35341028.74   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Makita Corp                                                     | Makita Corp                                                     | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     48800 | NS      | $1603877.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    952999 | NS      | $11803098.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                    | Newmont Goldcorp Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    297760 | NS      | $32232520.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty, Inc                                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    194469 | NS      | $6364970.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                  | Sime Darby Plantation Bhd                                       | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    414300 | NS      | $619045.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                               | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     15902 | NS      | $811325.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    200000 | NS      | $180813.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd - A                                    | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      7425 | NS      | $30742.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                          | AP Moller - Maersk AS (Class B)                                 | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       858 | NS      | $2143180.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest S.A.                                               | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     53349 | NS      | $1232923.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith, Inc.                     | Merrill Lynch, Pierce, Fenner & Smith, Inc.                     | CUSIP: 99VDMN006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  12000000 | PA      | $12000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                          | Motorola Solutions, Inc                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     48687 | NS      | $21128697.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                        | Oklo, Inc                                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27768 | NS      | $1377015.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoerTek Inc                                                     | GoerTek, Inc                                                    | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     47900 | NS      | $159520.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5114 | NS      | $735724.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                            | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     72617 | NS      | $550838.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     42963 | NS      | $575824.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    410475 | NS      | $11701290.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    967812 | NS      | $4529392.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     31219 | NS      | $810662.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                           | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1100150 | NS      | $11728080.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: Y0771H102<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     68990 | NS      | $77249.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                | Bank of New York Mellon Corp                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    792394 | NS      | $94001700.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    138501 | NS      | $590860.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                   | CUSIP: 313385F43<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6000000 | PA      | $5902009.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                             | Swatch Group AG.                                                | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      6316 | NS      | $1394328.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                                | Roche Holding AG.                                               | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    357020 | NS      | $142483412.74  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                     | Petrindo Jaya Kreasi Tbk PT                                     | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4838200 | NS      | $301225.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                           | Texas Instruments, Inc                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    497636 | NS      | $96611053.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                   | Kangmei Pharmaceutical Co Ltd                                   | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      3342 | NC      | $4.84          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | Yangtze Optical Fibre and Cable Joint Stock Ltd                 | CUSIP: Y9737F100<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | HK        |     84000 | NS      | $2029859.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     34954 | NS      | $569546.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                      | Sinolink Securities Co Ltd                                      | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     32100 | NS      | $39344.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                     | Brenntag SE                                                     | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     26694 | NS      | $1808205.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                 | APT Medical, Inc                                                | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1948 | NS      | $70754.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |    420000 | NS      | $701202.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                         | King Slide Works Co Ltd                                         | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $1243380.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19357 | NS      | $6373340.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen S.A.                              | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    127677 | NS      | $2222469.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp - A                                | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    273300 | NS      | $382240.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   1055471 | NS      | $624574.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                        | EastGroup Properties, Inc                                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     36642 | NS      | $6782067.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                        | Daimler Truck Holding AG.                                       | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     99933 | NS      | $4921280.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                              | Banco Bilbao Vizcaya Argentaria S.A.                            | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   6665538 | NS      | $143972674.65  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     45826 | NS      | $1029710.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    200475 | NS      | $683805.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    286974 | NS      | $304863.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    286639 | NS      | $2710592.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     46200 | NS      | $514616.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas plc                                     | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     87941 | NS      | $1053565.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd                                      | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | HK        |    688688 | NS      | $1282270.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Group Co Ltd                                                | Leo Group Co Ltd                                                | CUSIP: Y9892V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87100 | NS      | $100326.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                    | Infratil Ltd                                                    | CUSIP: Q4933Q124<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |    206529 | NS      | $1392602.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                              | Steel Dynamics, Inc                                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     38340 | NS      | $6901200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds TSB Group plc                                            | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  17717367 | NS      | $21959507.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                       | Palantir Technologies, Inc                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    586261 | NS      | $85758259.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    152000 | NS      | $128953.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                   | Israel Chemicals Ltd                                            | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    168437 | NS      | $869339.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                   | Fresnillo plc                                                   | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     48084 | NS      | $2131372.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1406044 | NS      | $343693395.36  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                    | United Airlines Holdings, Inc                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17607 | NS      | $1621076.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    960033 | NS      | $1717463.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                      | Mizuho Financial Group, Inc                                     | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    190100 | NS      | $7695962.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                            | Galp Energia SGPS S.A.                                          | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     90754 | NS      | $2176061.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo S.A.                                                       | CUSIP: P8S114104<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    272200 | NS      | $853933.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                           | Micron Technology, Inc                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     93054 | NS      | $31437363.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd (Class A)                                  | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     83400 | NS      | $219245.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1744694 | NS      | $5173003.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                     | Euronext NV                                                     | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | FR        |    272574 | NS      | $43770434.45   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd (Class A)               | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    136100 | NS      | $1127700.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                             | Global Unichip Corp                                             | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $1275100.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp BHD                                                    | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    554887 | NS      | $234179.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                       | Telecom Italia S.p.A.                                           | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  24357199 | NS      | $17101255.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                       | Shin-Etsu Chemical Co Ltd                                       | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    367100 | NS      | $14947863.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    400000 | NS      | $456512.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8799 | NS      | $1227572.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     25175 | NS      | $845414.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                        | Vinci S.A.                                                      | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    107587 | NS      | $16148722.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International, Inc                                    | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | HK        |    240000 | NS      | $1464933.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                  | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    126309 | NS      | $502321.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                       | Orkla ASA                                                       | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    153818 | NS      | $1935741.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc                      | Expeditors International Washington, Inc                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     29156 | NS      | $4176013.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4266568 | NS      | $1575061.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $102099.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid plc                                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2347310 | NS      | $39622825.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                               | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1900416 | NS      | $1992258.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                      | Skyverse Technology Co Ltd                                      | CUSIP: Y806WC101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4565 | NS      | $101603.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                | Canadian Pacific Railway Ltd                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    195194 | NS      | $15360424.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura S.A. (ADR) (Series B)                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     35036 | NS      | $1262697.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     26693 | NS      | $3501048.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                              | Walt Disney Co                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    645706 | NS      | $62233144.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance                                    | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     15674 | NS      | $539282.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                    | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    634000 | NS      | $2521170.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                 | Shiseido Co Ltd                                                 | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     87000 | NS      | $1777430.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    309478 | NS      | $1213280.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                | Total S.A.                                                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    431948 | NS      | $39641641.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                       | ALD S.A.                                                        | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     76737 | NS      | $904737.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                              | Vanguard FTSE Emerging Markets ETF                              | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1057136 | NS      | $57138200.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     91800 | NS      | $300930.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sodexo SA                                                       | Sodexho Alliance S.A.                                           | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     19247 | NS      | $987987.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Network Group Co Ltd                                      | Giant Network Group Co Ltd                                      | CUSIP: Y1593Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $120292.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                  | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    524300 | NS      | $111138.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group plc                                               | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   8535612 | NS      | $63231326.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                                    | Nordson Corp                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11537 | NS      | $3069534.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                       | Hoya Corp                                                       | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    339300 | NS      | $58821166.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                      | Taiyo Nippon Sanso Corp                                         | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     37700 | NS      | $1336780.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                               | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     30294 | NS      | $1450497.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                   | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    365669 | NS      | $4269789.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX plc                                                        | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    752648 | NS      | $24658518.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                    | WH Group Ltd                                                    | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1814000 | NS      | $2384386.54    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     90772 | NS      | $1312388.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    591394 | NS      | $5060368.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |    414000 | NS      | $1468136.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                       | RoboTechnik Intelligent Technology Co Ltd                       | CUSIP: Y7S059103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $123666.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                    | Chugai Pharmaceutical Co Ltd                                    | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    480400 | NS      | $26493308.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                              | Gongniu Group Co Ltd                                            | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11977 | NS      | $72994.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                            | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     38902 | NS      | $803234.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG.                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      8858 | NS      | $2917760.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd (Class A)                               | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      9800 | NS      | $88131.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    677618 | NS      | $6610055.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                            | Sumitomo Realty & Development Co Ltd                            | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    263040 | NS      | $7463970.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    896000 | NS      | $20099441.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom, Inc                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2285736 | NS      | $707458149.36  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     44400 | NS      | $95757.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | SACI Falabella                                                  | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    134503 | NS      | $823345.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                 | Mitsubishi Corp                                                 | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    701200 | NS      | $24055342.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro S.A.                                        | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    780084 | NS      | $8118831.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                     | Northern Star Resources Ltd                                     | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    295632 | NS      | $4297542.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent A Car                                             | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    194910 | NS      | $1767787.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                  | Daifuku Co Ltd                                                  | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     70300 | NS      | $2482226.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr Pepper, Inc                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    287917 | NS      | $7580854.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero Honda Motors Ltd                                           | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     25648 | NS      | $1386382.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: Y1507R109<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    273800 | NS      | $359747.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                      | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      5300 | NS      | $62848.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    106651 | NS      | $404420.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     75661 | NS      | $3177966.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                      | Syensqo S.A.                                                    | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     15823 | NS      | $922362.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Janus Living Inc                                                | Janus Living, Inc                                               | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |     83744 | NS      | $1973846.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - A                        | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     92800 | NS      | $502807.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)          | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     38365 | NS      | $1292910.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                          | OMV AG.                                                         | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     32032 | NS      | $2343462.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                               | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145810 | NS      | $354654.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                         | ABB Ltd                                                         | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    987656 | NS      | $80304261.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG.                                                         | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1640750 | NS      | $110387689.73  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                | Ajinomoto Co, Inc                                               | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    201300 | NS      | $5691000.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                    | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     98750 | NS      | $12962224.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    834250 | NS      | $633797.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                         | HeidelbergCement AG.                                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    425585 | NS      | $89813965.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    681698 | NS      | $2526597.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: Y806MN108<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |      2484 | NS      | $156485.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings, Inc                                                | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | HK        |    433985 | NS      | $2149275.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                    | United Urban Investment Corp                                    | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      3100 | NS      | $3340169.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     50700 | NS      | $125881.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    132005 | NS      | $1354479.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                    | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | ES        |    111739 | NS      | $7269342.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA                                                 | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    301230 | NS      | $3210628.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: Y1R84W100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    106154 | NS      | $154727.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                       | Buzzi Unicem S.p.A.                                             | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     16763 | NS      | $847486.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Fuhwa Financial Holdings Co Ltd                                 | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2222312 | NS      | $3159160.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                    | LyondellBasell Industries NV                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     72725 | NS      | $5858726.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                     | Jinshan Gold Mines, Inc                                         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |     50400 | NS      | $997929.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                      | Dai Nippon Printing Co Ltd                                      | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     85600 | NS      | $1559630.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric S.A.                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    268577 | NS      | $73155440.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                              | PPG Industries, Inc                                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     57880 | NS      | $6186214.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     28200 | NS      | $90541.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                | Anji Microelectronics Technology Shanghai Co Ltd                | CUSIP: Y013D8104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2207 | NS      | $81078.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                      | Biogen, Inc                                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9597 | NS      | $1759418.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile S.A.                                      | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  14164310 | NS      | $1172891.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                         | Panasonic Corp                                                  | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    510800 | NS      | $8566806.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    609705 | NS      | $1236746.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                   | Industria de Diseno Textil S.A.                                 | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    237676 | NS      | $13834835.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                    | Nippon Paint Co Ltd                                             | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    206300 | NS      | $1293613.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    486000 | NS      | $531392.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles S.A. de C.V.                                 | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     41986 | NS      | $1866119.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                         | O'Reilly Automotive, Inc                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1447897 | NS      | $133655372.07  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                             | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    116500 | NS      | $172759.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                              | CUSIP: Y3746S104<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      6400 | NS      | $37606.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange, Inc                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     69952 | NS      | $11002050.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                | DSM-Firmenich AG.                                               | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |     37561 | NS      | $2686514.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58800 | NS      | $325749.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities, Inc                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     27758 | NS      | $4534269.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    495775 | NS      | $81589691.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: Y9892N112<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      9447 | NS      | $71806.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                                               | FTAI Aviation Ltd                                               | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22314 | NS      | $5466930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     22100 | NS      | $341638.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co Ltd                                                   | Huagong Tech Co Ltd                                             | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     15500 | NS      | $236388.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                | Deutsche Post AG.                                               | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    200144 | NS      | $10548970.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                                            | Western Digital Corp                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    259993 | NS      | $70325506.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Company Ltd                       | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    344500 | NS      | $1140104.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder                                            | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    720836 | NS      | $4221656.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JUMBO SA                                                        | JUMBO S.A.                                                      | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     24496 | NS      | $622335.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                               | HD Hyundai Marine Solution Co Ltd                               | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      3325 | NS      | $410555.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                   | Ford Motor Co                                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    851408 | NS      | $9825248.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                          | Palo Alto Networks, Inc                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    589377 | NS      | $94488920.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                        | PLDT, Inc                                                       | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     16198 | NS      | $346830.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                    | Wolong Electric Group Co Ltd                                    | CUSIP: Y9891E105<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     20600 | NS      | $112331.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc                                                       | Graco, Inc                                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     36068 | NS      | $3053156.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    126381 | NS      | $5657210.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG.                         | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        23 | NS      | $3292027.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                 | Barito Renewables Energy Tbk PT                                 | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1692400 | NS      | $522822.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd                                               | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    351934 | NS      | $1416762.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                              | Zhejiang Wanfeng Auto Wheel Co Ltd                              | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $73255.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                       | Thales S.A.                                                     | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     20161 | NS      | $5912114.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank                                             | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    614727 | NS      | $6939545.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                          | IDEXX Laboratories, Inc                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2555 | NS      | $1435628.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     77400 | NS      | $799894.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                     | Fujitsu Ltd                                                     | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1154600 | NS      | $23612332.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                             | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    299859 | NS      | $2789835.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     59328 | NS      | $397474.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                           | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     16000 | NS      | $59162.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                              | Union Pacific Corp                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    181576 | NS      | $44053969.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                         | Sika AG.                                                        | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     33166 | NS      | $5489576.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                           | Daikin Industries Ltd                                           | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     57400 | NS      | $6884949.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman, Inc                                      | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |  18386500 | NS      | $79070987.08   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale SA                                                         | Vale S.A.                                                       | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    758404 | NS      | $12076249.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                     | Itochu Corp                                                     | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1293100 | NS      | $16448853.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                       | Holmen AB                                                       | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     15304 | NS      | $548800.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kunlun Energy Co Ltd                                            | Cnpc Hong Kong Ltd                                              | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    820000 | NS      | $749272.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                    | Experian Group Ltd                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    199612 | NS      | $6905476.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                 | Dieteren S.A.                                                   | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4672 | NS      | $865034.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   3048500 | NS      | $3539584.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski S.A.                   | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    184719 | NS      | $4369341.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings, Inc                                  | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | HK        |    170500 | NS      | $731321.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                     | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1870355 | NS      | $525494.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86200 | NS      | $90408.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property plc                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    898580 | NS      | $2170602.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek, Inc                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    570879 | NS      | $27382289.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Embraer S.A.                                                    | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    149200 | NS      | $2216461.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                              | Shenzhen Megmeet Electrical Co Ltd                              | CUSIP: Y774C7104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $111732.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      7991 | NS      | $1134967.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                              | CCL Industries                                                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     31615 | NS      | $1980852.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co Ltd                                        | Guobo Electronics Co Ltd                                        | CUSIP: Y2R5GT108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5435 | NS      | $88243.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14938020.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                          | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     14018 | NS      | $560947.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    166200 | NS      | $176427.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     17900 | NS      | $131951.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                                         | Comfort Systems USA, Inc                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7680 | NS      | $10590643.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10899 | NS      | $106165.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    164058 | NS      | $8486223.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: Y2685C112<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    220275 | NS      | $154774.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered plc                                          | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3141722 | NS      | $65473039.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Tobacco                                                 | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    325621 | NS      | $208402.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG.                                                         | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      4594 | NS      | $905751.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | ProLogis Property Mexico S.A. de C.V.                           | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    225410 | NS      | $984368.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                             | Shenzhen Longsys Electronics Co Ltd                             | CUSIP: Y774KY106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $207360.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                  | PT Dian Swastatika Sentosa Tbk                                  | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    211800 | NS      | $822548.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10600 | NS      | $628697.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp                                                       | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    596100 | NS      | $10149632.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2384270 | NS      | $18676084.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                      | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    107914 | NS      | $1202399.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan, Inc                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    492857 | NS      | $16525495.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                     | Nvidia Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   9398022 | NS      | $1639015036.80 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG.                                             | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     67812 | NS      | $19865210.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal S.A.                                                    | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    169643 | NS      | $69263629.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                  | Digi.Com BHD                                                    | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    759600 | NS      | $557495.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                            | Toray Industries, Inc                                           | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    301600 | NS      | $2148183.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9970761.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase, Inc                                                    | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    365026 | NS      | $8156433.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                         | Lan Airlines S.A.                                               | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  66730672 | NS      | $1646620.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                                 | Saudi Electricity Co                                            | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    175381 | NS      | $797739.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $167519.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico S.A. de C.V. (Series B)                            | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    651323 | NS      | $6974385.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                             | Nissan Motor Co Ltd                                             | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    484900 | NS      | $1050956.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                     | Shopify, Inc (Class A)                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    570494 | NS      | $67691567.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                     | Eurobank S.A.                                                   | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   3304210 | NS      | $13230168.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                            | Macrotech Developers Ltd                                        | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     64632 | NS      | $467194.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology, Inc                                    | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103800 | NS      | $162606.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  10474795 | NS      | $1886073.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                           | Northrop Grumman Corp                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     29520 | NS      | $20139724.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                      | HEICO Corp                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9640 | NS      | $2643288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                  | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    204753 | NS      | $1189496.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                      | ADNOC Logistics & Services                                      | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    392623 | NS      | $559224.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                              | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      7732 | NS      | $2476714.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group, Inc                                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    420773 | NS      | $16973982.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy, Inc                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    810379 | NS      | $75268001.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                             | Chime Financial, Inc                                            | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2098243 | NS      | $39300091.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                      | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      9260 | NS      | $634967.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    385400 | NS      | $567929.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                       | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     43047 | NS      | $1582661.85    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                    | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    154317 | NS      | $1127950.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                       | Gerdau S.A. (Preference)                                        | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    272176 | NS      | $998357.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                      | Masco Corp                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    345890 | NS      | $20881379.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                   | Masraf Al Rayan QSC                                             | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1274072 | NS      | $764905.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     42635 | NS      | $4703728.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25798 | NS      | $86617.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    104148 | NS      | $304791.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    105500 | NS      | $104550.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia S.A.                                               | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     49811 | NS      | $468890.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   7396200 | NS      | $82181562.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     48570 | NS      | $495693.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE US mini MSCI EAFE Index Futures                             | ICE US mini MSCI EAFE Index Futures                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       904 | NC      | $131129720.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    776000 | NS      | $346856.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAP SE                                                          | SAP AG.                                                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    153488 | NS      | $26167029.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18364 | NS      | $4511927.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                  | JB Hunt Transport Services, Inc                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     16572 | NS      | $3511606.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                | Bridgestone Corp                                                | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    248500 | NS      | $5178306.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                           | Uber Technologies, Inc                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    535763 | NS      | $38537432.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                             | General Electric Co                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    313285 | NS      | $88900884.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30207 | NS      | $962106.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                           | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7406 | NS      | $1023077.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                        | Ishikawajima-Harima Heavy Industries Co Ltd                     | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    223900 | NS      | $4619727.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                            | Labcorp Holdings, Inc                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5439 | NS      | $1451179.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   2443245 | NS      | $478158.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                    | Magellan Financial Group Ltd                                    | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | DE               | CORP              | AU        |      3698 | NS      | $61.23         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                  | Stora Enso Oyj (R Shares)                                       | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    126680 | NS      | $1487589.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                               | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   5827309 | NS      | $528335.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     69062 | NS      | $78810.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    822828 | NS      | $5228433.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                                  | GE Vernova, Inc                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     67681 | NS      | $59078744.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9133 | NS      | $1531694.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                              | Barry Callebaut AG.                                             | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       776 | NS      | $1364669.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Heavy Industries Ltd                                 | Mitsubishi Heavy Industries Ltd                                 | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1802200 | NS      | $49518426.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd - A                             | CUSIP: Y625A4123<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     27500 | NS      | $248120.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                            | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    510838 | NS      | $547285.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                        | Geovis Technology Co Ltd                                        | CUSIP: Y2S0VH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10433 | NS      | $93233.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                      | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    663443 | NS      | $990232.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    337700 | NS      | $1658349.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                             | Unite Group plc                                                 | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    301903 | NS      | $1829174.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings plc                                               | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2686013 | NS      | $44111279.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | HK        |    646000 | NS      | $717153.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                         | Shaftesbury Capital plc                                         | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   1430371 | NS      | $2413880.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $53249.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd (Class A)                            | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    181800 | NS      | $305737.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - H                              | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | HK        |    548650 | NS      | $1044778.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                                      | Ebara Corp                                                      | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    100600 | NS      | $2847797.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | Grupo Comercial Chedraui S.a. DE C.V.                           | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     72900 | NS      | $428297.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     91209 | NS      | $670051.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: Y7699D105<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     21500 | NS      | $107559.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                            | Evolution Mining Ltd                                            | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    441668 | NS      | $3977093.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - A                                 | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     85490 | NS      | $578538.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    619401 | NS      | $985794.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                      | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    379813 | NS      | $1997237.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    744560 | NS      | $476923.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1586707 | NS      | $3255548.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                       | Woodside Energy Group Ltd                                       | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    413498 | NS      | $9815419.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                   | Beijer Ref AB                                                   | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     88970 | NS      | $1233401.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: Y1072S102<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     74530 | NS      | $82910.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | HK        |    754500 | NS      | $769156.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia S.A.                                              | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    222580 | NS      | $1358722.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                | Horizon Robotics                                                | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | HK        |   1077000 | NS      | $932759.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Rentals Inc                                              | United Rentals, Inc                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     66304 | NS      | $48306442.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage, Inc                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     24856 | NS      | $6732993.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | China Development Financial Holding Corp                        | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   3364983 | NS      | $2067030.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                            | Bank of America Corp                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1027725 | NS      | $50101593.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                               | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | HK        |    102800 | NS      | $8322140.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Target Corp                                                     | Target Corp                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    209784 | NS      | $25425820.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                       | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    496400 | NS      | $442399.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                           | Applied Materials, Inc                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    413199 | NS      | $141227286.21  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (2nd Preference)                           | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7485 | NS      | $1184963.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     64292 | NS      | $826147.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                | Wells Fargo & Co                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3558496 | NS      | $283291866.56  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                        | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    526864 | NS      | $21627767.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                      | Pfizer, Inc                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    402492 | NS      | $11301975.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    190505 | NS      | $4797039.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    657968 | NS      | $682781.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    113000 | NS      | $149015.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining plc                                            | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     42009 | NS      | $2531032.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                              | Shenzhen Kinwong Electronic Co Ltd                              | CUSIP: Y774BX108<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     13200 | NS      | $111238.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                       | Teledyne Technologies, Inc                                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     10240 | NS      | $6195302.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                              | Charter Hall Group                                              | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    160839 | NS      | $2095816.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                             | Quanta Services, Inc                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     32440 | NS      | $17810208.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Afari Technology Co Ltd                               | Chongqing Afari Technology Co Ltd                               | CUSIP: Y52761106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $100522.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24949611.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                            | Vishal Mega Mart Ltd                                            | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    452356 | NS      | $507562.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                  | Rocket Cos, Inc                                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3255014 | NS      | $46383949.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                               | Cisco Systems, Inc                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1750749 | NS      | $135840614.91  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                          | Liberty Media Corp-Liberty Formula One (Class C)                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262434 | NS      | $22312138.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL                                                 | CUSIP: 660990904<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    168600 | NS      | $1075649.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                            | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21350 | NS      | $483356.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                           | Republic Services, Inc                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     47142 | NS      | $10325040.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    923703 | NS      | $4382808.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | HK        |    132000 | NS      | $820015.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    324992 | NS      | $974407.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    116621 | NS      | $7134872.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     17867 | NS      | $397496.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: Y40887104<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    137600 | NS      | $110810.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | HK        |    221000 | NS      | $981512.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Insurance International Holdings Co Ltd                   | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    309000 | NS      | $815993.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                        | Builders FirstSource, Inc                                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     31227 | NS      | $2570918.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                         | Shannon Semiconductor Technology Co Ltd                         | CUSIP: Y013B9104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $113238.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                        | Citic Pacific Special Steel Group Co Ltd                        | CUSIP: Y2022S101<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     32112 | NS      | $76512.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    105000 | NS      | $1596930.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group, Inc                                     | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16593 | NS      | $1258255.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp                                                      | Ciena Corp                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     48524 | NS      | $18838472.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                    | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    144308 | NS      | $82981.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                 | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     15937 | NS      | $685967.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev S.A.                                                      | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    999700 | NS      | $2943217.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |    167700 | NS      | $1365482.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                         | Yuanjie Semiconductor Technology Co Ltd                         | CUSIP: Y9859N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1141 | NS      | $173070.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                              | SITC International Holdings Co Ltd                              | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    294000 | NS      | $1287285.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Rt                                                     | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     47481 | NS      | $5091286.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                          | Singapore Exchange Ltd                                          | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1971200 | NS      | $30070911.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit Bank (FFCB)                                 | CUSIP: 313313XP8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9936912.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                     | Givaudan S.A.                                                   | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      5652 | NS      | $19112243.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - H                                           | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |  14838693 | NS      | $9475036.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                         | Toromont Industries Ltd                                         | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     17704 | NS      | $2478636.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                 | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5179 | NS      | $385419.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                        | Estee Lauder Cos (Class A)                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     53793 | NS      | $3860723.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                  | Sinomine Resource Group Co Ltd                                  | CUSIP: Y80027108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $99609.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz S.A.                                          | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     29484 | NS      | $2154099.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                            | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     14597 | NS      | $1071222.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                           | NOMURA SECURITIES INTERNATIONAL, INC.                           | CUSIP: 984KNA009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: Y2234Q109<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      6850 | NS      | $203540.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                               | Bidvest Group Ltd                                               | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     67901 | NS      | $913104.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Brands PLC                                             | Imperial Tobacco Group plc                                      | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    893570 | NS      | $36232298.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton Inc                                                   | DR Horton, Inc                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     58308 | NS      | $8001023.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     32882 | NS      | $265716.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     10950 | NS      | $23950.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                           | Quest Diagnostics, Inc                                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7319 | NS      | $1434377.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |    426600 | NS      | $2579666.61    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49696 | NS      | $1908499.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd                                        | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     78328 | NS      | $103481.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    182700 | NS      | $213337.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                            | Waste Management, Inc                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     96211 | NS      | $22108325.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan BHD                                           | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64800 | NS      | $350395.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                          | DBS Group Holdings Ltd                                          | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2304380 | NS      | $102545184.23  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                        | SMC Corp                                                        | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     12500 | NS      | $4916225.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                            | Jacobs Solutions, Inc                                           | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     25690 | NS      | $3269823.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                 | Philip Morris International, Inc                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    864533 | NS      | $142941886.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                               | CNH Industrial NV                                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |    189809 | NS      | $2087899.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     25738 | NS      | $61933.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16470 | NS      | $78951.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                       | Frasers Centrepoint Trust                                       | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1560900 | NS      | $2654347.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     60700 | NS      | $147796.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                             | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    754471 | NS      | $1014332.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: Y9T17R112<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    159600 | NS      | $234971.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                        | Mowi ASA                                                        | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    102121 | NS      | $2322618.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Investimentos Itau S.A. - PR                                    | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1247938 | NS      | $3368084.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                        | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    698140 | NS      | $546875.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmet AS                                     | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    251064 | NS      | $600286.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis                                                   | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     12465 | NS      | $3216222.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    206995 | NS      | $504379.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High & New Technology Industry Group, Inc             | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      2000 | NS      | $25058.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                     | Corteva, Inc                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    179672 | NS      | $15040343.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding S.A.                                      | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  12077004 | NS      | $101375162.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                          | UCB S.A.                                                        | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    140795 | NS      | $42421082.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                       | Catena AB                                                       | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     37950 | NS      | $1770014.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7205 | NS      | $2309562.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: Y8883H118<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    156147 | NS      | $134263.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI South Korea ETF                                    | iShares MSCI South Korea ETF                                    | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |     82694 | NS      | $10172188.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     14180 | NS      | $1214787.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings                                               | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2159000 | NS      | $726774.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                               | Empresas COPEC S.A.                                             | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     84797 | NS      | $587118.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    662403 | NS      | $2261576.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                     | Hankyu Hanshin Holdings, Inc                                    | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $1503582.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties, Inc                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    132773 | NS      | $5891138.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                   | CUSIP: 313385H25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9822741.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      8500 | NS      | $43054.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                                      | STERIS plc                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6447 | NS      | $1425625.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines                                                  | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    618000 | NS      | $350419.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                | Nitto Denko Corp                                                | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    147700 | NS      | $2954623.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                    | Accelink Technologies Co Ltd                                    | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $141175.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                              | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     12717 | NS      | $3523692.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG. (Registered)                              | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5108 | NS      | $1608776.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                 | Nippon Yusen Kabushiki Kaisha                                   | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     89800 | NS      | $3298780.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ROCKWOOL A/S                                                    | ROCKWOOL A.S.                                                   | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     21067 | NS      | $585130.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2405 | NS      | $2464801.66    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2011947 | NS      | $4498380.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                     | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    328500 | NS      | $5469799.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    397900 | NS      | $257736.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific, Inc                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    145420 | NS      | $71478292.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                       | Nestle S.A.                                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    156903 | NS      | $15390772.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    613707 | NS      | $876088.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                     | Aker BP ASA                                                     | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     68734 | NS      | $2541021.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99579 | NS      | $236748.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                       | L3Harris Technologies, Inc                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     77112 | NS      | $26615206.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                              | Lundin Mining Corp                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    148659 | NS      | $3707124.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                      | Skanska AB (B Shares)                                           | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     74037 | NS      | $2002634.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    501589 | NS      | $735165.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                      | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4648 | NS      | $297135.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                          | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    675453 | NS      | $955225.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl plc                                                       | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     70531 | NS      | $2123366.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                               | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    124400 | NS      | $996534.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto plc                                                   | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    245532 | NS      | $22778905.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                     | Piotech, Inc                                                    | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3471 | NS      | $190213.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    449500 | NS      | $437617.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Martin Marietta Materials Inc                                   | Martin Marietta Materials, Inc                                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13160 | NS      | $7747028.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                             | Otis Worldwide Corp                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     84782 | NS      | $6534996.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities, Inc                          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5960 | NS      | $727835.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                               | General Motors Co                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    202942 | NS      | $15119179.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL (Foreign)                                      | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    115400 | NS      | $670766.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd (Class A)                        | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1097900 | NS      | $1064811.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    208994 | NS      | $1313396.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cintas Corp                                                     | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78296 | NS      | $13242985.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                         | Illinois Tool Works, Inc                                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     69547 | NS      | $18102388.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   3837247 | NS      | $16420530.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd (ADR)                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     66000 | NS      | $1037520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                     | Rational AG.                                                    | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1115 | NS      | $818020.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    179005 | NS      | $3370664.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                | China Nonferrous Mining Corp Ltd                                | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    293000 | NS      | $439736.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                   | Sumitomo Corp                                                   | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    237200 | NS      | $8875800.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                       | IDEX Corp                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     21136 | NS      | $4006328.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   2399967 | NS      | $151371529.59  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     53096 | NS      | $951711.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                        | Sartorius Stedim Biotech                                        | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     47792 | NS      | $9308072.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                               | Suzuki Motor Corp                                               | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    342000 | NS      | $4168543.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                    | MTR Corp                                                        | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    339000 | NS      | $1389210.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     77399 | NS      | $418572.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                    | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     17813 | NS      | $362749.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Lindt & Spruengli AG.                                           | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       204 | NS      | $2864563.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | HK        |   2263000 | NS      | $1018636.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     82800 | NS      | $383003.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    268800 | NS      | $732291.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     40317 | NS      | $1701803.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz S.A.                                         | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122229 | NS      | $919575.69     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1390671 | NS      | $4550881.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                           | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     51400 | NS      | $62310.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                      | Entain plc                                                      | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    133135 | NS      | $1000163.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: Y9382Q104<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     64600 | NS      | $68804.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    366447 | NS      | $1252918.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    330975 | NS      | $302446.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp Ltd                               | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123000 | NS      | $1484830.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                               | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     11459 | NS      | $838487.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     11000 | NS      | $411411.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                          | Shanghai Allist Pharmaceuticals Co Ltd                          | CUSIP: Y768LA109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5885 | NS      | $82617.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49100 | NS      | $737327.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    695000 | NS      | $7649279.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                    | International Consolidated Airlines Group S.A.                  | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    257097 | NS      | $1220262.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                         | Bristol-Myers Squibb Co                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15068 | NS      | $913874.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     34566 | NS      | $1454996.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16804 | NS      | $236847.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                    | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    517000 | NS      | $777235.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                              | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     26501 | NS      | $565644.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                                                  | Let's GOWEX S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    108528 | NS      | $1254.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ANZ Group Holdings Ltd                                          | Australia and New Zealand Banking Group                         | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   2521341 | NS      | $63399743.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                        | Eneva S.A.                                                      | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    208830 | NS      | $989350.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank                                 | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | HK        |    520099 | NS      | $450373.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                    | Securitas AB (B Shares)                                         | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    106993 | NS      | $1791910.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                   | Akzo Nobel NV                                                   | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     37203 | NS      | $2138625.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10225 | NS      | $196691.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                    | Gold Circuit Electronics Ltd                                    | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $1917456.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                    | CUSIP: ACI2XGDV7<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    153340 | NS      | $6475.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman, Inc                                         | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | HK        |     87934 | NS      | $2164309.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - A                            | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    129700 | NS      | $132381.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    101725 | NS      | $1043085.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                          | CTP BV                                                          | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    249957 | NS      | $4183401.49    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SenseTime Group Inc                                             | SenseTime Group, Inc                                            | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5874000 | NS      | $1399016.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | HK        |    511196 | NS      | $827610.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    194127 | NS      | $11956353.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    122369 | NS      | $7238126.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                        | JL Mag Rare-Earth Co Ltd                                        | CUSIP: Y4450G104<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     15100 | NS      | $67784.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                             | Fifth Third Bancorp                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1399591 | NS      | $65024997.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                          | SK, Inc                                                         | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      7628 | NS      | $1568268.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp                                                   | Westlake Chemical Corp                                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     10118 | NS      | $1181984.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20713 | NS      | $63835.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                               | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     28000 | NS      | $499363.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                             | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18670 | NS      | $2347540.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico S.A. de C.V. (Class A)                 | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    310300 | NS      | $734588.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                      | Budimex S.A.                                                    | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      2774 | NS      | $498737.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S                                | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120100 | NS      | $425463.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco, Inc                                              | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   1238800 | NS      | $47525159.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor, Inc                                   | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8812 | NS      | $313568.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                    | Associated British Foods plc                                    | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     70093 | NS      | $1754593.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                      | HEICO Corp (Class A)                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     16480 | NS      | $3478763.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $97507.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                          | Tata Motors Ltd                                                 | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    437289 | NS      | $1385288.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6510 | NS      | $103528.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      7680 | NS      | $35590.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     59187 | NS      | $854931.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   5231258 | NS      | $81997273.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                            | OUTsurance Group Ltd                                            | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    187048 | NS      | $769360.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Far Eastern New Century Corp                                    | Far Eastern Textile Co Ltd                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    653000 | NS      | $543411.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                       | Linde plc                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    410798 | NS      | $203657216.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                          | International Flavors & Fragrances, Inc                         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     72075 | NS      | $5229041.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797UC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12387609.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                        | BRE Bank S.A.                                                   | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      3087 | NS      | $898133.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                   | Beijing Compass Technology Development Co Ltd                   | CUSIP: Y0R71G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $111450.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                         | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     35114 | NS      | $664908.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |   1406203 | NS      | $10812592.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     15687 | NS      | $577450.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet, Inc                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1793460 | NS      | $514471935.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                   | Goodman Group                                                   | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    614061 | NS      | $11024548.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                               | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $1146575.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                       | Meitu, Inc                                                      | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | HK        |    741000 | NS      | $412828.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123613 | NS      | $457898.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle, Inc                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     22371 | NS      | $1818986.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                              | Vertiv Holdings Co                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    119814 | NS      | $30022992.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank                                           | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    130453 | NS      | $462424.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                     | Netflix, Inc                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1570187 | NS      | $150973480.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $70973.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                           | Zhejiang Century Huatong Group Co Ltd                           | CUSIP: Y988BH109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $224477.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                      | Natera, Inc                                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     50566 | NS      | $10112694.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | HK        |    198400 | NS      | $95393.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte Sab de C.V.                | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     60600 | NS      | $868612.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                  | Bombardier, Inc                                                 | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     19156 | NS      | $3387793.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                         | National Bank of Canada                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    188411 | NS      | $24380608.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                  | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     40300 | NS      | $72067.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd                        | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | HK        |   1865276 | NS      | $1299031.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                      | Tenaris S.A.                                                    | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | IT        |     81607 | NS      | $2385561.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                 | UPM-Kymmene Oyj                                                 | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    114785 | NS      | $3592741.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                      | Shengyi Electronics Co Ltd                                      | CUSIP: Y774JL106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9123 | NS      | $114046.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP plc                                                          | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3424278 | NS      | $26801153.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia                                           | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  14354093 | NS      | $2868248.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                                         | iShares MSCI Canada ETF                                         | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |    340658 | NS      | $18664651.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - H                             | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | HK        |   1423111 | NS      | $669282.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     29105 | NS      | $74713.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     25822 | NS      | $4456360.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de C.V.                                     | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    112665 | NS      | $1098174.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIO SA/Brazil                                                  | Petro Rio S.A.                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    174670 | NS      | $2232670.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances, Inc of Zhuhai                         | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     35400 | NS      | $194857.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | Inspur Electronic Information Industry Co Ltd                   | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     20900 | NS      | $173854.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex S.A. de C.V.                                              | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3213594 | NS      | $3684615.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuffs Group Co Ltd                                    | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     87483 | NS      | $210469.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    388134 | NS      | $638264.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                          | Agnico-Eagle Mines Ltd                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    245790 | NS      | $49891253.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                               | EOG Resources, Inc                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    154357 | NS      | $22315391.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: Y4449E103<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      5200 | NS      | $25707.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - A                             | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    474020 | NS      | $260510.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                   | Trelleborg AB (B Shares)                                        | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     44125 | NS      | $1650253.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                             | Elevance Health, Inc                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     35760 | NS      | $10468740.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                           | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   4879526 | NS      | $391924.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                             | Sun Communities, Inc                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     52248 | NS      | $6581158.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   3381143 | NS      | $620974.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     81900 | NS      | $155490.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1263082 | NS      | $9143699.87    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd (Class A)                             | CUSIP: Y01373110<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     50300 | NS      | $169526.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd            | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21136 | NS      | $99345.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software, Inc                           | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5803 | NS      | $198580.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - H                           | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | HK        |    127506 | NS      | $959158.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |     45841 | NS      | $33268605.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma plc                                                       | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    689320 | NS      | $35176540.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                 | Lundin Gold, Inc                                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     23631 | NS      | $1805917.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1056861 | NS      | $5410400.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     32296 | NS      | $505662.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                 | Brookfield Corp                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    589661 | NS      | $23894177.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A.S.                                               | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    508457 | NS      | $18606711.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd (Class A)                                  | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     95300 | NS      | $338670.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     20900 | NS      | $78387.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                     | Helvetia Holding AG.                                            | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     29896 | NS      | $7737388.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                            | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1492334 | NS      | $708088.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                       | One 97 Communications Ltd                                       | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     70931 | NS      | $724387.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     19600 | NS      | $119288.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                     | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12439500.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                             | Minebea Co Ltd                                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     79000 | NS      | $1311801.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                           | Lynas Corp Ltd                                                  | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    197026 | NS      | $2675113.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                             | Bizlink Holding, Inc                                            | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |     37000 | NS      | $2124596.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                | Sumitomo Electric Industries Ltd                                | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    155500 | NS      | $8835517.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics, Inc                                               | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | HK        |    441702 | NS      | $779734.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                         | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    285946 | NS      | $4942024.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    170900 | NS      | $380501.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2411857 | NS      | $2148911.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    533833 | NS      | $4160151.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai Friendess Electronic Technology Corp Ltd               | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      3081 | NS      | $58316.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |    531800 | NS      | $3132475.28    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                  | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    103648 | NS      | $1207324.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                         | SGH Ltd                                                         | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     44271 | NS      | $1259554.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    380500 | NS      | $235344.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems plc                                                 | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    652806 | NS      | $19139293.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit, 07                                         | CUSIP: 313313ZX9<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   4000000 | PA      | $3952400.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168100 | NS      | $1297501.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    178800 | NS      | $141409.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    115966 | NS      | $1622147.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy, Inc                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     54699 | NS      | $7993711.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK, Inc                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    149884 | NS      | $13548014.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong BHD                                         | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    104743 | NS      | $559034.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    424000 | NS      | $1028004.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    112761 | NS      | $880183.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - A                         | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    410900 | NS      | $305769.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                       | Amgen, Inc                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     91468 | NS      | $32183015.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                          | LPP S.A.                                                        | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       233 | NS      | $1412783.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                        | AT&T, Inc                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2799003 | NS      | $81143096.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease, Inc                                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    173557 | NS      | $3170886.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $51664.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Zomato Ltd                                                      | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    514011 | NS      | $1264583.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                          | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     21400 | NS      | $175267.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                  | Baiyin Nonferrous Group Co Ltd                                  | CUSIP: Y8077W103<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |     92800 | NS      | $111082.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd (Class A)                             | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    258346 | NS      | $1254649.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd - A                                | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    581900 | NS      | $271233.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                        | Asahi Breweries Ltd                                             | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    331600 | NS      | $3310902.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                          | Liberty Media Corp-Liberty Formula One (Class A)                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128766 | NS      | $10054049.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                       | Kesko Oyj (B Shares)                                            | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     59332 | NS      | $1317665.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Up Fintech Holding Ltd                                          | Up Fintech Holding Ltd (ADR)                                    | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |    937340 | NS      | $5905242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                       | United Parcel Service, Inc (Class B)                            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    160766 | NS      | $15816159.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                             | Yamaha Motor Co Ltd                                             | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    199400 | NS      | $1440544.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                    | Shimizu Corp                                                    | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    109200 | NS      | $1959169.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                              | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    722509 | NS      | $274475.26     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                           | Idemitsu Kosan Co Ltd                                           | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    168200 | NS      | $1651305.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                    | CUSIP: S11881109<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     71402 | NS      | $1719850.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     42300 | NS      | $16712989.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | HK        |   1566351 | NS      | $4997023.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                             | Carrier Global Corp                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    333914 | NS      | $18802697.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia BHD                                            | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    250450 | NS      | $439700.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                               | Ivanhoe Mines Ltd                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    169826 | NS      | $1451535.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     33800 | NS      | $229564.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                       | Capital Securities Co Ltd                                       | CUSIP: Y1R0H3107<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |     22900 | NS      | $54199.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                      | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    588476 | NS      | $677369.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu S.A.                                                 | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    168175 | NS      | $1207153.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                   | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3168193 | NS      | $4455203.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | HK        |   1457959 | NS      | $2683777.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                     | South32 Ltd                                                     | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    975829 | NS      | $2954815.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                      | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    120993 | NS      | $1848392.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                        | Daewoo International Corp                                       | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     11566 | NS      | $539920.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: Y7933V101<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     50700 | NS      | $60440.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                     | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      7014 | NS      | $72913.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | HK        |    359000 | NS      | $660858.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |   5039000 | NS      | $559698.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                          | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      9907 | NS      | $2710267.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                             | Axon Enterprise, Inc                                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    116499 | NS      | $49475960.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    278500 | NS      | $487000.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    107800 | NS      | $230274.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                       | Metso Outotec Oyj                                               | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    144272 | NS      | $2500275.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |    942700 | NS      | $1288967.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                       | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   2321755 | NS      | $6038813.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | Anta Sports Products Ltd                                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | HK        |    267600 | NS      | $2615969.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG.                                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     61037 | NS      | $5646330.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                    | Sartorius AG.                                                   | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |      5702 | NS      | $1426735.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    115444 | NS      | $1714845.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK plc                                                         | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    548294 | NS      | $15103021.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    369000 | NS      | $1065813.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners plc                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     92547 | NS      | $8391236.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    569000 | NS      | $613064.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    398762 | NS      | $3004234.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | HK        |    939000 | NS      | $611643.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                             | Cheniere Energy, Inc                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     65351 | NS      | $18543999.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                           | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15936 | NS      | $1247799.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                     | Nutrien Ltd                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    105129 | NS      | $7935875.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                              | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     17300 | NS      | $125229.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    368728 | NS      | $897643.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: Y9898D100<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     21793 | NS      | $189665.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                              | Johnson Controls International plc                              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    133154 | NS      | $17436516.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd                                                | CSI Solar Co Ltd                                                | CUSIP: Y1827Z104<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |     51660 | NS      | $96801.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso S.A. de C.V. (Series A1)                            | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    118900 | NS      | $893060.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKF AB                                                          | SKF AB (B Shares)                                               | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     74213 | NS      | $1788973.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                               | Origin Energy Ltd                                               | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    374706 | NS      | $3224404.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                     | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     23000 | NS      | $2474935.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG. (Preference)                       | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     11894 | NS      | $1094868.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                        | Pan American Silver Corp (Toronto)                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     91797 | NS      | $5021746.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    110967 | NS      | $537263.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                               | Belimo Holding AG.                                              | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2141 | NS      | $1738809.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting