# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001410368-25-032166
**Filing Date:** 2025-11
**Character Count:** 818342
**Document Hash:** 0b1315dab3318f81da3c0e2767105969
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032166.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER INVESTMENT PORTFOLIO
- **CENTRAL INDEX KEY:** 0000915092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 251525895

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 617 937 5524

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Total International ex U.S. Index Master Portfolio (Series ID: S000033771)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000104371 | Total International ex U.S. Index Master Portfolio |  |

## Nport-Ex

September 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Master Investment Portfolio** |
| • Total International ex U.S. Index Master Portfolio |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 4.2%** | **Australia — 4.2%** |  |
| ANZ Group Holdings Ltd. | 184161 | &nbsp;&nbsp; $4043905 |
| APA Group<sup>(a)</sup> | 76671 | &nbsp;&nbsp; 450108 |
| Aristocrat Leisure Ltd. | 34819 | &nbsp;&nbsp; 1611891 |
| ASX Ltd. | 14476 | &nbsp;&nbsp; 561042 |
| BHP Group Ltd., Class DI | 320640 | &nbsp;&nbsp; 8957142 |
| BlueScope Steel Ltd. | 28378 | &nbsp;&nbsp; 426262 |
| Brambles Ltd. | 83900 | &nbsp;&nbsp; 1376602 |
| CAR Group Ltd. | 24727 | &nbsp;&nbsp; 601380 |
| Cochlear Ltd. | 4358 | &nbsp;&nbsp; 803117 |
| Coles Group Ltd. | 93724 | &nbsp;&nbsp; 1442677 |
| Commonwealth Bank of Australia | 110515 | &nbsp;&nbsp; 12204561 |
| Computershare Ltd. | 37940 | &nbsp;&nbsp; 911540 |
| Evolution Mining Ltd.<sup>(b)</sup> | 147666 | &nbsp;&nbsp; 1052642 |
| Fortescue Ltd. | 104079 | &nbsp;&nbsp; 1288961 |
| Glencore PLC | 676256 | &nbsp;&nbsp; 3114581 |
| Goodman Group | 133469 | &nbsp;&nbsp; 2892407 |
| Insurance Australia Group Ltd. | 138709 | &nbsp;&nbsp; 751627 |
| Lottery Corp. Ltd. | 82248 | &nbsp;&nbsp; 319383 |
| Macquarie Group Ltd. | 23426 | &nbsp;&nbsp; 3400283 |
| Medibank Pvt Ltd. | 179228 | &nbsp;&nbsp; 570984 |
| National Australia Bank Ltd. | 196021 | &nbsp;&nbsp; 5718276 |
| Northern Star Resources Ltd. | 87762 | &nbsp;&nbsp; 1370431 |
| Origin Energy Ltd. | 104090 | &nbsp;&nbsp; 859002 |
| Pro Medicus Ltd.<sup>(b)</sup> | 4024 | &nbsp;&nbsp; 819269 |
| Qantas Airways Ltd. | 53113 | &nbsp;&nbsp; 383784 |
| QBE Insurance Group Ltd. | 93273 | &nbsp;&nbsp; 1269283 |
| REA Group Ltd. | 3014 | &nbsp;&nbsp; 460895 |
| Rio Tinto Ltd. | 24712 | &nbsp;&nbsp; 1993345 |
| Rio Tinto PLC | 74762 | &nbsp;&nbsp; 4926995 |
| Santos Ltd. | 224066 | &nbsp;&nbsp; 995045 |
| Scentre Group | 316751 | &nbsp;&nbsp; 854397 |
| SGH Ltd. | 15262 | &nbsp;&nbsp; 503797 |
| Sigma Healthcare Ltd.<sup>(b)</sup> | 304154 | &nbsp;&nbsp; 597299 |
| Sonic Healthcare Ltd. | 30007 | &nbsp;&nbsp; 425015 |
| South32 Ltd. | 244122 | &nbsp;&nbsp; 442524 |
| Stockland | 144671 | &nbsp;&nbsp; 585080 |
| Suncorp Group Ltd. | 67707 | &nbsp;&nbsp; 907794 |
| Telstra Group Ltd. | 242728 | &nbsp;&nbsp; 773846 |
| Transurban Group<sup>(a)</sup> | 210688 | &nbsp;&nbsp; 1922286 |
| Vicinity Ltd. | 257934 | &nbsp;&nbsp; 429722 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(b)</sup> | 12359 | &nbsp;&nbsp; 314669 |
| Wesfarmers Ltd. | 75612 | &nbsp;&nbsp; 4599728 |
| Westpac Banking Corp. | 222561 | &nbsp;&nbsp; 5734248 |
| WiseTech Global Ltd.<sup>(b)</sup> | 13413 | &nbsp;&nbsp; 801874 |
| Woodside Energy Group Ltd. | 127876 | &nbsp;&nbsp; 1931050 |
| Woolworths Group Ltd. | 84397 | &nbsp;&nbsp; 1489443 |
|  |  | &nbsp;&nbsp; 87890192 |
| **Austria — 0.1%** | **Austria — 0.1%** |  |
| Erste Group Bank AG | 19347 | &nbsp;&nbsp; 1901860 |
| Mondi PLC | 22740 | &nbsp;&nbsp; 314541 |
| OMV AG | 8796 | &nbsp;&nbsp; 469951 |
| Verbund AG | 4162 | &nbsp;&nbsp; 303131 |
|  |  | &nbsp;&nbsp; 2989483 |
| **Belgium — 0.5%** | **Belgium — 0.5%** |  |
| Ageas SA/NV | 10213 | &nbsp;&nbsp; 708336 |
| Anheuser-Busch InBev SA | 66119 | &nbsp;&nbsp; 3952375 |
| D'ieteren Group | 2251 | &nbsp;&nbsp; 422508 |
| Elia Group SA/NV | 3063 | &nbsp;&nbsp; 353872 |
| Groupe Bruxelles Lambert NV | 5410 | &nbsp;&nbsp; 485002 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Belgium (continued)** | **Belgium (continued)** |  |
| KBC Group NV | 14813 | &nbsp;&nbsp; $1775175 |
| Lotus Bakeries NV | 27 | &nbsp;&nbsp; 254764 |
| Sofina SA | 925 | &nbsp;&nbsp; 273499 |
| Syensqo SA | 4268 | &nbsp;&nbsp; 346511 |
| UCB SA | 8181 | &nbsp;&nbsp; 2283603 |
|  |  | &nbsp;&nbsp; 10855645 |
| **Brazil — 1.1%** | **Brazil — 1.1%** |  |
| Ambev SA | 327253 | &nbsp;&nbsp; 743387 |
| B3 SA - Brasil Bolsa Balcao | 376554 | &nbsp;&nbsp; 948062 |
| Banco Bradesco SA | 98456 | &nbsp;&nbsp; 281739 |
| Banco BTG Pactual SA | 88794 | &nbsp;&nbsp; 805148 |
| Banco do Brasil SA | 126630 | &nbsp;&nbsp; 525578 |
| BB Seguridade Participacoes SA | 53016 | &nbsp;&nbsp; 331310 |
| Caixa Seguridade Participacoes S/A | 5221 | &nbsp;&nbsp; 14823 |
| Centrais Eletricas Brasileiras SA | 84512 | &nbsp;&nbsp; 833965 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo <br> SABESP<br>| 32567 | &nbsp;&nbsp; 808752 |
| CPFL Energia SA | 19091 | &nbsp;&nbsp; 141328 |
| Embraer SA | 49300 | &nbsp;&nbsp; 743726 |
| Energisa SA | 22188 | &nbsp;&nbsp; 212031 |
| Eneva SA<sup>(c)</sup> | 51000 | &nbsp;&nbsp; 158589 |
| Equatorial Energia SA | 77593 | &nbsp;&nbsp; 538693 |
| Klabin SA | 57969 | &nbsp;&nbsp; 196488 |
| Localiza Rent a Car SA | 63112 | &nbsp;&nbsp; 467804 |
| MBRF Global Foods Co. SA | 1945 | &nbsp;&nbsp; 7098 |
| Motiva Infraestrutura de Mobilidade SA | 52851 | &nbsp;&nbsp; 147761 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(c)</sup> | 211049 | &nbsp;&nbsp; 3378895 |
| Petroleo Brasileiro SA - Petrobras | 246122 | &nbsp;&nbsp; 1562122 |
| PRIO SA/Brazil<sup>(c)</sup> | 59039 | &nbsp;&nbsp; 422971 |
| Raia Drogasil SA | 86360 | &nbsp;&nbsp; 298887 |
| Rede D'Or Sao Luiz SA<sup>(d)</sup> | 40523 | &nbsp;&nbsp; 320392 |
| Rumo SA | 107016 | &nbsp;&nbsp; 321113 |
| Suzano SA | 35890 | &nbsp;&nbsp; 336495 |
| Telefonica Brasil SA | 32480 | &nbsp;&nbsp; 207918 |
| TIM SA/Brazil | 41000 | &nbsp;&nbsp; 181032 |
| TOTVS SA | 52835 | &nbsp;&nbsp; 455956 |
| Ultrapar Participacoes SA | 45628 | &nbsp;&nbsp; 188350 |
| Vale SA | 244164 | &nbsp;&nbsp; 2641545 |
| Vibra Energia SA | 77463 | &nbsp;&nbsp; 357897 |
| WEG SA | 99145 | &nbsp;&nbsp; 681613 |
| Wheaton Precious Metals Corp. | 30279 | &nbsp;&nbsp; 3388411 |
| XP, Inc., Class A | 21349 | &nbsp;&nbsp; 401148 |
| Yara International ASA | 10970 | &nbsp;&nbsp; 402094 |
|  |  | &nbsp;&nbsp; 23453121 |
| **Canada — 7.9%** | **Canada — 7.9%** |  |
| Agnico Eagle Mines Ltd. | 32495 | &nbsp;&nbsp; 5473039 |
| Alamos Gold, Inc., Class A | 32602 | &nbsp;&nbsp; 1136397 |
| Alimentation Couche-Tard, Inc. | 50369 | &nbsp;&nbsp; 2687288 |
| AltaGas Ltd.<sup>(b)</sup> | 16709 | &nbsp;&nbsp; 514825 |
| ARC Resources Ltd. | 36980 | &nbsp;&nbsp; 674394 |
| AtkinsRealis Group, Inc. | 10054 | &nbsp;&nbsp; 725604 |
| Bank of Montreal<sup>(b)</sup> | 47155 | &nbsp;&nbsp; 6144686 |
| Bank of Nova Scotia<sup>(b)</sup> | 78560 | &nbsp;&nbsp; 5079841 |
| Barrick Mining Corp. | 112602 | &nbsp;&nbsp; 3698381 |
| BCE, Inc.<sup>(b)</sup> | 4874 | &nbsp;&nbsp; 113891 |
| Bombardier, Inc., Class B<sup>(c)</sup> | 5510 | &nbsp;&nbsp; 772160 |
| Brookfield Asset Management Ltd., Class A<sup>(b)</sup> | 25571 | &nbsp;&nbsp; 1455215 |
| Brookfield Corp., Class A | 86753 | &nbsp;&nbsp; 5952464 |
| Brookfield Renewable Corp. | 7825 | &nbsp;&nbsp; 269380 |
| CAE, Inc.<sup>(c)</sup> | 23201 | &nbsp;&nbsp; 687011 |
| Cameco Corp. | 29184 | &nbsp;&nbsp; 2449300 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Canada (continued)** | **Canada (continued)** |  |
| Canadian Imperial Bank of Commerce<sup>(b)</sup> | 59383 | &nbsp;&nbsp; $4745264 |
| Canadian National Railway Co. | 34465 | &nbsp;&nbsp; 3250116 |
| Canadian Natural Resources Ltd. | 136570 | &nbsp;&nbsp; 4366864 |
| Canadian Pacific Kansas City Ltd. | 58311 | &nbsp;&nbsp; 4342843 |
| Canadian Tire Corp. Ltd., Class A | 3131 | &nbsp;&nbsp; 372719 |
| Canadian Utilities Ltd., Class A | 7661 | &nbsp;&nbsp; 214301 |
| CCL Industries, Inc., Class B | 7602 | &nbsp;&nbsp; 428469 |
| Celestica, Inc.<sup>(c)</sup> | 7409 | &nbsp;&nbsp; 1823209 |
| Cenovus Energy, Inc. | 82558 | &nbsp;&nbsp; 1401772 |
| CGI, Inc., Class A | 12840 | &nbsp;&nbsp; 1143671 |
| Constellation Software, Inc./Canada | 1341 | &nbsp;&nbsp; 3640347 |
| Descartes Systems Group, Inc.<sup>(c)</sup> | 5669 | &nbsp;&nbsp; 533783 |
| Dollarama, Inc. | 16977 | &nbsp;&nbsp; 2238959 |
| Element Fleet Management Corp. | 24784 | &nbsp;&nbsp; 641816 |
| Emera, Inc. | 20688 | &nbsp;&nbsp; 992554 |
| Empire Co. Ltd., Class A | 8197 | &nbsp;&nbsp; 294201 |
| Enbridge, Inc. | 141525 | &nbsp;&nbsp; 7139808 |
| Fairfax Financial Holdings Ltd. | 1335 | &nbsp;&nbsp; 2335603 |
| FirstService Corp. | 2799 | &nbsp;&nbsp; 533292 |
| Fortis, Inc./Canada | 29062 | &nbsp;&nbsp; 1474087 |
| Franco-Nevada Corp. | 12568 | &nbsp;&nbsp; 2797434 |
| George Weston Ltd. | 11574 | &nbsp;&nbsp; 705983 |
| Gildan Activewear, Inc., Class A<sup>(b)</sup> | 9428 | &nbsp;&nbsp; 544666 |
| Great-West Lifeco, Inc. | 19012 | &nbsp;&nbsp; 771573 |
| Hydro One Ltd.<sup>(d)</sup> | 22519 | &nbsp;&nbsp; 803383 |
| iA Financial Corp., Inc. | 5385 | &nbsp;&nbsp; 612250 |
| IGM Financial, Inc. | 13996 | &nbsp;&nbsp; 509476 |
| Imperial Oil Ltd.<sup>(b)</sup> | 10195 | &nbsp;&nbsp; 924414 |
| Intact Financial Corp. | 12179 | &nbsp;&nbsp; 2369554 |
| Ivanhoe Mines Ltd., Class A<sup>(c)</sup> | 44995 | &nbsp;&nbsp; 477205 |
| Keyera Corp. | 13912 | &nbsp;&nbsp; 466732 |
| Kinross Gold Corp. | 86769 | &nbsp;&nbsp; 2153482 |
| Loblaw Cos. Ltd. | 37644 | &nbsp;&nbsp; 1456044 |
| Lundin Gold, Inc. | 5289 | &nbsp;&nbsp; 342681 |
| Magna International, Inc. | 15766 | &nbsp;&nbsp; 747007 |
| Manulife Financial Corp. | 106951 | &nbsp;&nbsp; 3332180 |
| Metro, Inc. | 13910 | &nbsp;&nbsp; 934230 |
| National Bank of Canada<sup>(b)</sup> | 25724 | &nbsp;&nbsp; 2732470 |
| Nutrien Ltd.<sup>(b)</sup> | 31336 | &nbsp;&nbsp; 1840261 |
| Open Text Corp.<sup>(b)</sup> | 18768 | &nbsp;&nbsp; 701524 |
| Pan American Silver Corp. | 25414 | &nbsp;&nbsp; 984822 |
| Pembina Pipeline Corp.<sup>(b)</sup> | 39051 | &nbsp;&nbsp; 1578932 |
| Power Corp. of Canada<sup>(b)</sup> | 35686 | &nbsp;&nbsp; 1544163 |
| RB Global, Inc. | 13053 | &nbsp;&nbsp; 1413817 |
| Restaurant Brands International, Inc.<sup>(b)</sup> | 21122 | &nbsp;&nbsp; 1355013 |
| Rogers Communications, Inc., Class B | 25085 | &nbsp;&nbsp; 863564 |
| Royal Bank of Canada | 91082 | &nbsp;&nbsp; 13424402 |
| Saputo, Inc. | 16184 | &nbsp;&nbsp; 393058 |
| Shopify, Inc., Class A<sup>(c)</sup> | 78789 | &nbsp;&nbsp; 11705406 |
| Stantec, Inc. | 7410 | &nbsp;&nbsp; 799143 |
| Sun Life Financial, Inc. | 34513 | &nbsp;&nbsp; 2072466 |
| Suncor Energy, Inc. | 83435 | &nbsp;&nbsp; 3491596 |
| TC Energy Corp.<sup>(b)</sup> | 68659 | &nbsp;&nbsp; 3733151 |
| Teck Resources Ltd., Class B<sup>(c)</sup> | 30736 | &nbsp;&nbsp; 1348303 |
| TELUS Corp. | 28669 | &nbsp;&nbsp; 451552 |
| TFI International, Inc. | 5975 | &nbsp;&nbsp; 525845 |
| Thomson Reuters Corp. | 10456 | &nbsp;&nbsp; 1623584 |
| TMX Group Ltd. | 19780 | &nbsp;&nbsp; 756691 |
| Toromont Industries Ltd.<sup>(b)</sup> | 5719 | &nbsp;&nbsp; 634979 |
| Toronto-Dominion Bank | 111388 | &nbsp;&nbsp; 8906558 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Canada (continued)** | **Canada (continued)** |  |
| Tourmaline Oil Corp. | 22355 | &nbsp;&nbsp; $964107 |
| Whitecap Resources, Inc.<sup>(b)</sup> | 64031 | &nbsp;&nbsp; 488618 |
| WSP Global, Inc. | 8954 | &nbsp;&nbsp; 1759660 |
|  |  | &nbsp;&nbsp; 165789533 |
| **Chile — 0.2%** | **Chile — 0.2%** |  |
| Antofagasta PLC | 27988 | &nbsp;&nbsp; 1040871 |
| Banco de Chile | 3318630 | &nbsp;&nbsp; 503923 |
| Banco de Credito e Inversiones SA | 4550 | &nbsp;&nbsp; 201051 |
| Banco Santander Chile | 3895661 | &nbsp;&nbsp; 258271 |
| Cencosud SA | 42900 | &nbsp;&nbsp; 122094 |
| Empresas CMPC SA | 65894 | &nbsp;&nbsp; 97125 |
| Empresas Copec SA | 49115 | &nbsp;&nbsp; 359745 |
| Enel Americas SA | 1282819 | &nbsp;&nbsp; 129425 |
| Enel Chile SA | 1792039 | &nbsp;&nbsp; 138702 |
| Falabella SA | 52829 | &nbsp;&nbsp; 313206 |
| Latam Airlines Group SA | 16297414 | &nbsp;&nbsp; 370252 |
| Lundin Mining Corp.<sup>(b)</sup> | 48972 | &nbsp;&nbsp; 730516 |
|  |  | &nbsp;&nbsp; 4265181 |
| **China — 9.7%** | **China — 9.7%** |  |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology <br> Group Co. Ltd., Class A<br>| 14800 | &nbsp;&nbsp; 45208 |
| 3SBio, Inc.<sup>(d)</sup> | 120500 | &nbsp;&nbsp; 468615 |
| AAC Technologies Holdings, Inc. | 48000 | &nbsp;&nbsp; 281872 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment, Inc. China, <br> Class A<br>| 5400 | &nbsp;&nbsp; 227364 |
| AECC Aviation Power Co. Ltd., Class A | 7600 | &nbsp;&nbsp; 45068 |
| Agricultural Bank of China Ltd., Class A | 484500 | &nbsp;&nbsp; 453279 |
| Agricultural Bank of China Ltd., Class H | 1827000 | &nbsp;&nbsp; 1229697 |
| Aier Eye Hospital Group Co. Ltd., Class A | 27670 | &nbsp;&nbsp; 48001 |
| Air China Ltd., Class A<sup>(c)</sup> | 20298 | &nbsp;&nbsp; 22530 |
| Airtac International Group | 8371 | &nbsp;&nbsp; 207919 |
| Akeso, Inc.<sup>(c)(d)</sup> | 35000 | &nbsp;&nbsp; 635883 |
| Alibaba Group Holding Ltd. | 1116152 | &nbsp;&nbsp; 24961735 |
| Alibaba Health Information Technology Ltd.<sup>(c)</sup> | 290000 | &nbsp;&nbsp; 246974 |
| Aluminum Corp. of China Ltd., Class A | 100100 | &nbsp;&nbsp; 116047 |
| Aluminum Corp. of China Ltd., Class H | 194000 | &nbsp;&nbsp; 200660 |
| Angel Yeast Co. Ltd., Class A | 6000 | &nbsp;&nbsp; 33330 |
| Anhui Conch Cement Co. Ltd., Class A | 17700 | &nbsp;&nbsp; 57723 |
| Anhui Conch Cement Co. Ltd., Class H | 89500 | &nbsp;&nbsp; 269527 |
| Anhui Gujing Distillery Co. Ltd., Class A | 1500 | &nbsp;&nbsp; 33854 |
| Anhui Gujing Distillery Co. Ltd., Class B | 8500 | &nbsp;&nbsp; 118134 |
| &nbsp;&nbsp;&nbsp; Anhui Jianghuai Automobile Group Corp. Ltd., <br> Class A<sup>(c)</sup><br>| 5100 | &nbsp;&nbsp; 38619 |
| ANTA Sports Products Ltd. | 91200 | &nbsp;&nbsp; 1092428 |
| AviChina Industry & Technology Co. Ltd., Class H<sup>(b)</sup> | 116000 | &nbsp;&nbsp; 65114 |
| Baidu, Inc., Class A<sup>(b)(c)</sup> | 147502 | &nbsp;&nbsp; 2438862 |
| Bank of Beijing Co. Ltd., Class A | 100100 | &nbsp;&nbsp; 77390 |
| Bank of Chengdu Co. Ltd., Class A | 6800 | &nbsp;&nbsp; 16474 |
| Bank of China Ltd., Class A | 98500 | &nbsp;&nbsp; 71585 |
| Bank of China Ltd., Class H | 4831000 | &nbsp;&nbsp; 2640656 |
| Bank of Communications Co. Ltd., Class A | 134200 | &nbsp;&nbsp; 126583 |
| Bank of Communications Co. Ltd., Class H | 807700 | &nbsp;&nbsp; 676775 |
| Bank of Jiangsu Co. Ltd., Class A | 54240 | &nbsp;&nbsp; 76348 |
| Bank of Nanjing Co. Ltd., Class A | 57500 | &nbsp;&nbsp; 88194 |
| Bank of Ningbo Co. Ltd., Class A | 28160 | &nbsp;&nbsp; 104488 |
| Bank of Shanghai Co. Ltd., Class A | 76510 | &nbsp;&nbsp; 96172 |
| Baoshan Iron & Steel Co. Ltd., Class A | 75798 | &nbsp;&nbsp; 75260 |
| Beijing Enterprises Holdings Ltd. | 44500 | &nbsp;&nbsp; 190050 |
| Beijing Enterprises Water Group Ltd. | 232000 | &nbsp;&nbsp; 71301 |
| Beijing Kingsoft Office Software, Inc., Class A | 3403 | &nbsp;&nbsp; 151653 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **China (continued)** | **China (continued)** |  |
| Beijing Tong Ren Tang Co. Ltd., Class A | 5500 | &nbsp;&nbsp; $26254 |
| &nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy Enterprise Co. <br> Ltd., Class A<sup>(c)</sup><br>| 6699 | &nbsp;&nbsp; 53291 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| 246900 | &nbsp;&nbsp; 177935 |
| BeOne Medicines Ltd., Class H<sup>(c)</sup> | 52069 | &nbsp;&nbsp; 1389367 |
| Bilibili, Inc., Class Z<sup>(c)</sup> | 17519 | &nbsp;&nbsp; 495383 |
| BOC Aviation Ltd.<sup>(d)</sup> | 12300 | &nbsp;&nbsp; 109896 |
| BOC Hong Kong Holdings Ltd. | 242500 | &nbsp;&nbsp; 1136057 |
| BOE Technology Group Co. Ltd., Class A | 158600 | &nbsp;&nbsp; 92727 |
| Bosideng International Holdings Ltd. | 234000 | &nbsp;&nbsp; 139588 |
| BYD Co. Ltd., Class A | 23700 | &nbsp;&nbsp; 365015 |
| BYD Co. Ltd., Class H | 247500 | &nbsp;&nbsp; 3498333 |
| BYD Electronic International Co. Ltd. | 62500 | &nbsp;&nbsp; 331322 |
| C&D International Investment Group Ltd. | 63000 | &nbsp;&nbsp; 144831 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(c)</sup> | 1321 | &nbsp;&nbsp; 246791 |
| CCOOP Group Co. Ltd., Class A<sup>(c)</sup> | 568100 | &nbsp;&nbsp; 205340 |
| CGN Power Co. Ltd., Class A | 67400 | &nbsp;&nbsp; 34261 |
| CGN Power Co. Ltd., Class H<sup>(d)</sup> | 675000 | &nbsp;&nbsp; 250572 |
| &nbsp;&nbsp;&nbsp; Changchun High-Tech Industry Group Co. Ltd., <br> Class A<br>| 2200 | &nbsp;&nbsp; 40239 |
| China CITIC Bank Corp. Ltd., Class H | 547000 | &nbsp;&nbsp; 469690 |
| China Coal Energy Co. Ltd., Class H | 194000 | &nbsp;&nbsp; 231570 |
| China Communications Services Corp. Ltd., Class H | 138000 | &nbsp;&nbsp; 81484 |
| China Construction Bank Corp., Class A | 154400 | &nbsp;&nbsp; 186643 |
| China Construction Bank Corp., Class H | 6082000 | &nbsp;&nbsp; 5833645 |
| China CSSC Holdings Ltd., Class A | 30600 | &nbsp;&nbsp; 148814 |
| China Energy Engineering Corp. Ltd., Class A | 64000 | &nbsp;&nbsp; 21668 |
| China Everbright Bank Co. Ltd., Class A | 215300 | &nbsp;&nbsp; 101603 |
| China Everbright Bank Co. Ltd., Class H | 103000 | &nbsp;&nbsp; 42884 |
| China Feihe Ltd.<sup>(d)</sup> | 213000 | &nbsp;&nbsp; 109370 |
| China Galaxy Securities Co. Ltd., Class A | 57500 | &nbsp;&nbsp; 143817 |
| China Galaxy Securities Co. Ltd., Class H | 205500 | &nbsp;&nbsp; 311430 |
| China Gas Holdings Ltd. | 181000 | &nbsp;&nbsp; 176983 |
| China Hongqiao Group Ltd. | 182000 | &nbsp;&nbsp; 616404 |
| China International Capital Corp. Ltd., Class H<sup>(d)</sup> | 80800 | &nbsp;&nbsp; 221087 |
| China Life Insurance Co. Ltd., Class A | 700 | &nbsp;&nbsp; 3903 |
| China Life Insurance Co. Ltd., Class H | 474000 | &nbsp;&nbsp; 1342320 |
| China Literature Ltd.<sup>(c)(d)</sup> | 21400 | &nbsp;&nbsp; 108122 |
| China Longyuan Power Group Corp. Ltd., Class H | 323000 | &nbsp;&nbsp; 344607 |
| China Mengniu Dairy Co. Ltd. | 250000 | &nbsp;&nbsp; 480762 |
| China Merchants Bank Co. Ltd., Class A | 84000 | &nbsp;&nbsp; 477016 |
| China Merchants Bank Co. Ltd., Class H | 263578 | &nbsp;&nbsp; 1577508 |
| China Merchants Energy Shipping Co. Ltd., Class A | 133700 | &nbsp;&nbsp; 166559 |
| China Merchants Port Holdings Co. Ltd. | 65720 | &nbsp;&nbsp; 123046 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings Co. <br> Ltd., Class A<br>| 32997 | &nbsp;&nbsp; 47160 |
| China Minsheng Banking Corp. Ltd., Class A | 159000 | &nbsp;&nbsp; 88853 |
| China Minsheng Banking Corp. Ltd., Class H | 361180 | &nbsp;&nbsp; 190621 |
| China National Building Material Co. Ltd., Class H | 228000 | &nbsp;&nbsp; 161557 |
| China National Nuclear Power Co. Ltd., Class A | 127500 | &nbsp;&nbsp; 155924 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. Ltd., <br> Class A<br>| 7700 | &nbsp;&nbsp; 52248 |
| China Oilfield Services Ltd., Class H | 182000 | &nbsp;&nbsp; 155882 |
| China Overseas Land & Investment Ltd. | 245500 | &nbsp;&nbsp; 452133 |
| China Pacific Insurance Group Co. Ltd., Class A | 27600 | &nbsp;&nbsp; 136297 |
| China Pacific Insurance Group Co. Ltd., Class H | 166000 | &nbsp;&nbsp; 659522 |
| China Petroleum & Chemical Corp., Class A | 186500 | &nbsp;&nbsp; 138529 |
| China Petroleum & Chemical Corp., Class H | 1718400 | &nbsp;&nbsp; 892631 |
| China Power International Development Ltd. | 405000 | &nbsp;&nbsp; 168076 |
| China Railway Group Ltd., Class A | 122200 | &nbsp;&nbsp; 94598 |
| China Railway Group Ltd., Class H | 230000 | &nbsp;&nbsp; 116085 |
| China Resources Beer Holdings Co. Ltd. | 130000 | &nbsp;&nbsp; 457390 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **China (continued)** | **China (continued)** |  |
| China Resources Gas Group Ltd. | 66000 | &nbsp;&nbsp; $167986 |
| China Resources Land Ltd. | 207111 | &nbsp;&nbsp; 807213 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(d)</sup> | 55000 | &nbsp;&nbsp; 291760 |
| China Resources Pharmaceutical Group Ltd.<sup>(d)</sup> | 205000 | &nbsp;&nbsp; 126704 |
| China Resources Power Holdings Co. Ltd. | 120000 | &nbsp;&nbsp; 274862 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical Co. <br> Ltd., Class A<br>| 28561 | &nbsp;&nbsp; 112716 |
| China Ruyi Holdings Ltd.<sup>(c)</sup> | 596000 | &nbsp;&nbsp; 227465 |
| China Shenhua Energy Co. Ltd., Class A | 31800 | &nbsp;&nbsp; 171906 |
| China Shenhua Energy Co. Ltd., Class H | 209500 | &nbsp;&nbsp; 1000061 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| 239200 | &nbsp;&nbsp; 183160 |
| China State Construction International Holdings Ltd. | 188000 | &nbsp;&nbsp; 239405 |
| China Taiping Insurance Holdings Co. Ltd. | 72672 | &nbsp;&nbsp; 142055 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| 116800 | &nbsp;&nbsp; 69675 |
| China Tourism Group Duty Free Corp. Ltd., Class A | 22800 | &nbsp;&nbsp; 229466 |
| China Tower Corp. Ltd., Class H<sup>(d)</sup> | 265000 | &nbsp;&nbsp; 390646 |
| China United Network Communications Ltd., Class A | 225300 | &nbsp;&nbsp; 174279 |
| China Vanke Co. Ltd., Class A<sup>(c)</sup> | 62901 | &nbsp;&nbsp; 60928 |
| China Vanke Co. Ltd., Class H<sup>(c)</sup> | 86200 | &nbsp;&nbsp; 61676 |
| China Yangtze Power Co. Ltd., Class A | 103000 | &nbsp;&nbsp; 393878 |
| China Zheshang Bank Co. Ltd., Class A | 257920 | &nbsp;&nbsp; 107899 |
| Chongqing Changan Automobile Co. Ltd., Class A | 55510 | &nbsp;&nbsp; 95409 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | 149000 | &nbsp;&nbsp; 114973 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 26450 | &nbsp;&nbsp; 77364 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(b)</sup> | 165800 | &nbsp;&nbsp; 331333 |
| CITIC Ltd. | 324000 | &nbsp;&nbsp; 474568 |
| CITIC Securities Co. Ltd., Class A | 52915 | &nbsp;&nbsp; 222579 |
| CITIC Securities Co. Ltd., Class H | 120450 | &nbsp;&nbsp; 475635 |
| CMOC Group Ltd., Class A | 169700 | &nbsp;&nbsp; 375427 |
| CMOC Group Ltd., Class H | 213000 | &nbsp;&nbsp; 429358 |
| Contemporary Amperex Technology Co. Ltd., Class A | 15600 | &nbsp;&nbsp; 883526 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<sup>(b)</sup><br>| 4500 | &nbsp;&nbsp; 331268 |
| &nbsp;&nbsp;&nbsp; COSCO SHIPPING Energy Transportation Co. Ltd., <br> Class A<br>| 12400 | &nbsp;&nbsp; 21084 |
| COSCO SHIPPING Holdings Co. Ltd., Class A | 70377 | &nbsp;&nbsp; 141803 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 179350 | &nbsp;&nbsp; 278830 |
| CRRC Corp. Ltd., Class A | 246400 | &nbsp;&nbsp; 258638 |
| CRRC Corp. Ltd., Class H | 308000 | &nbsp;&nbsp; 237323 |
| CSC Financial Co. Ltd., Class A | 17500 | &nbsp;&nbsp; 66025 |
| CSPC Pharmaceutical Group Ltd. | 466400 | &nbsp;&nbsp; 561796 |
| Daqin Railway Co. Ltd., Class A | 53300 | &nbsp;&nbsp; 44066 |
| East Money Information Co. Ltd., Class A | 86250 | &nbsp;&nbsp; 329230 |
| Ecovacs Robotics Co. Ltd., Class A | 1800 | &nbsp;&nbsp; 27213 |
| ENN Energy Holdings Ltd. | 43100 | &nbsp;&nbsp; 355395 |
| Eoptolink Technology, Inc. Ltd., Class A | 3180 | &nbsp;&nbsp; 164232 |
| Eve Energy Co. Ltd., Class A | 4600 | &nbsp;&nbsp; 58937 |
| Everbright Securities Co. Ltd., Class A | 28900 | &nbsp;&nbsp; 76506 |
| Far East Horizon Ltd. | 141000 | &nbsp;&nbsp; 124476 |
| Focus Media Information Technology Co. Ltd., Class A | 37300 | &nbsp;&nbsp; 42284 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 28572 | &nbsp;&nbsp; 156596 |
| Fosun International Ltd. | 131500 | &nbsp;&nbsp; 92997 |
| Founder Securities Co. Ltd., Class A | 33200 | &nbsp;&nbsp; 38013 |
| Foxconn Industrial Internet Co. Ltd., Class A | 53400 | &nbsp;&nbsp; 497942 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 13000 | &nbsp;&nbsp; 134023 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(d)</sup> | 38800 | &nbsp;&nbsp; 390827 |
| Ganfeng Lithium Group Co. Ltd., Class A | 10780 | &nbsp;&nbsp; 92296 |
| GCL Technology Holdings Ltd.<sup>(c)</sup> | 1330000 | &nbsp;&nbsp; 223922 |
| GD Power Development Co. Ltd., Class A | 235600 | &nbsp;&nbsp; 164794 |
| GDS Holdings Ltd., Class A<sup>(c)</sup> | 67600 | &nbsp;&nbsp; 330032 |
| Geely Automobile Holdings Ltd. | 403000 | &nbsp;&nbsp; 1012426 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **China (continued)** | **China (continued)** |  |
| Genscript Biotech Corp.<sup>(c)</sup> | 68000 | &nbsp;&nbsp; $146726 |
| GF Securities Co. Ltd., Class A | 12900 | &nbsp;&nbsp; 40417 |
| Giant Biogene Holding Co. Ltd.<sup>(d)</sup> | 13400 | &nbsp;&nbsp; 97163 |
| GigaDevice Semiconductor, Inc., Class A | 980 | &nbsp;&nbsp; 29428 |
| GoerTek, Inc., Class A | 17700 | &nbsp;&nbsp; 93702 |
| Goldwind Science & Technology Co. Ltd., Class A | 64400 | &nbsp;&nbsp; 135446 |
| Gotion High-tech Co. Ltd., Class A | 16100 | &nbsp;&nbsp; 105660 |
| Great Wall Motor Co. Ltd., Class A | 13605 | &nbsp;&nbsp; 47044 |
| Great Wall Motor Co. Ltd., Class H | 156000 | &nbsp;&nbsp; 336779 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 9100 | &nbsp;&nbsp; 50768 |
| Guangdong Haid Group Co. Ltd., Class A | 10700 | &nbsp;&nbsp; 95725 |
| Guangdong Investment Ltd. | 164000 | &nbsp;&nbsp; 149059 |
| Guangzhou Automobile Group Co. Ltd., Class A | 19900 | &nbsp;&nbsp; 21331 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., <br> Class A<br>| 7200 | &nbsp;&nbsp; 38696 |
| Guosen Securities Co. Ltd., Class A | 25900 | &nbsp;&nbsp; 49258 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(d)</sup> | 107384 | &nbsp;&nbsp; 220845 |
| Guotai Junan Securities Co. Ltd., Class A | 83444 | &nbsp;&nbsp; 221382 |
| H World Group Ltd., ADR<sup>(b)</sup> | 8637 | &nbsp;&nbsp; 337793 |
| Haidilao International Holding Ltd.<sup>(d)</sup> | 85000 | &nbsp;&nbsp; 146226 |
| Haier Smart Home Co. Ltd., Class A | 41800 | &nbsp;&nbsp; 148914 |
| Haier Smart Home Co. Ltd., Class H | 151400 | &nbsp;&nbsp; 491172 |
| Haitian International Holdings Ltd. | 51000 | &nbsp;&nbsp; 140411 |
| Hangzhou First Applied Material Co. Ltd., Class A | 30458 | &nbsp;&nbsp; 67217 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 15700 | &nbsp;&nbsp; 69482 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(d)</sup> | 80000 | &nbsp;&nbsp; 371114 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. Ltd., <br> Class A<br>| 14800 | &nbsp;&nbsp; 51414 |
| Hengan International Group Co. Ltd. | 39000 | &nbsp;&nbsp; 127168 |
| Hengli Petrochemical Co. Ltd., Class A | 26600 | &nbsp;&nbsp; 64051 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| 200 | &nbsp;&nbsp; 10482 |
| Horizon Robotics<sup>(c)</sup> | 275400 | &nbsp;&nbsp; 338192 |
| Hua Hong Semiconductor Ltd.<sup>(c)(d)</sup> | 32000 | &nbsp;&nbsp; 328840 |
| Huadian Power International Corp. Ltd., Class A | 158200 | &nbsp;&nbsp; 113081 |
| Huadong Medicine Co. Ltd., Class A | 2500 | &nbsp;&nbsp; 14570 |
| Huaibei Mining Holdings Co. Ltd., Class A | 1400 | &nbsp;&nbsp; 2425 |
| Hualan Biological Engineering, Inc., Class A | 10800 | &nbsp;&nbsp; 24142 |
| Huaneng Power International, Inc., Class A | 97400 | &nbsp;&nbsp; 96546 |
| Huaneng Power International, Inc., Class H | 378000 | &nbsp;&nbsp; 263121 |
| Huatai Securities Co. Ltd., Class A | 31600 | &nbsp;&nbsp; 96785 |
| Huatai Securities Co. Ltd., Class H<sup>(b)(d)</sup> | 84000 | &nbsp;&nbsp; 221443 |
| Huaxia Bank Co. Ltd., Class A | 132899 | &nbsp;&nbsp; 122772 |
| Huayu Automotive Systems Co. Ltd., Class A | 8300 | &nbsp;&nbsp; 23907 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 7000 | &nbsp;&nbsp; 148898 |
| Hunan Valin Steel Co. Ltd., Class A | 25800 | &nbsp;&nbsp; 23535 |
| Hygon Information Technology Co. Ltd., Class A | 7030 | &nbsp;&nbsp; 250622 |
| Iflytek Co. Ltd., Class A | 8600 | &nbsp;&nbsp; 67837 |
| Imeik Technology Development Co. Ltd., Class A | 1960 | &nbsp;&nbsp; 49891 |
| Industrial & Commercial Bank of China Ltd., Class A | 187900 | &nbsp;&nbsp; 192494 |
| Industrial & Commercial Bank of China Ltd., Class H | 4165000 | &nbsp;&nbsp; 3066877 |
| Industrial Bank Co. Ltd., Class A | 73700 | &nbsp;&nbsp; 205358 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 191700 | &nbsp;&nbsp; 64146 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 19400 | &nbsp;&nbsp; 74357 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 119094 | &nbsp;&nbsp; 228423 |
| Innovent Biologics, Inc.<sup>(c)(d)</sup> | 93000 | &nbsp;&nbsp; 1157955 |
| &nbsp;&nbsp;&nbsp; Isoftstone Information Technology Group Co. Ltd., <br> Class A<br>| 15300 | &nbsp;&nbsp; 118874 |
| JA Solar Technology Co. Ltd., Class A<sup>(c)</sup> | 18424 | &nbsp;&nbsp; 34053 |
| JD Health International, Inc.<sup>(c)(d)</sup> | 69600 | &nbsp;&nbsp; 592644 |
| JD Logistics, Inc.<sup>(c)(d)</sup> | 116400 | &nbsp;&nbsp; 195559 |
| JD.com, Inc., Class A | 157546 | &nbsp;&nbsp; 2760285 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A<sup>(c)</sup> | 43500 | &nbsp;&nbsp; 58100 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **China (continued)** | **China (continued)** |  |
| Jiangsu Expressway Co. Ltd., Class H | 158000 | &nbsp;&nbsp; $183137 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 6600 | &nbsp;&nbsp; 88959 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 38912 | &nbsp;&nbsp; 390847 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | 5200 | &nbsp;&nbsp; 49617 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 45000 | &nbsp;&nbsp; 119799 |
| Jiangxi Copper Co. Ltd., Class H | 68000 | &nbsp;&nbsp; 266301 |
| Jinko Solar Co. Ltd., Class A<sup>(c)</sup> | 92005 | &nbsp;&nbsp; 71937 |
| Kanzhun Ltd., ADR<sup>(b)(c)</sup> | 17616 | &nbsp;&nbsp; 411510 |
| KE Holdings, Inc., Class A | 130461 | &nbsp;&nbsp; 850388 |
| Kingdee International Software Group Co. Ltd.<sup>(c)</sup> | 242000 | &nbsp;&nbsp; 542679 |
| Kingsoft Corp. Ltd. | 54600 | &nbsp;&nbsp; 242272 |
| Kuaishou Technology<sup>(d)</sup> | 166400 | &nbsp;&nbsp; 1799758 |
| Kunlun Energy Co. Ltd. | 268000 | &nbsp;&nbsp; 239371 |
| Kunlun Tech Co. Ltd., Class A<sup>(c)</sup> | 21600 | &nbsp;&nbsp; 147750 |
| Kweichow Moutai Co. Ltd., Class A | 4816 | &nbsp;&nbsp; 977446 |
| Laopu Gold Co. Ltd., Class H | 2000 | &nbsp;&nbsp; 182832 |
| Lenovo Group Ltd. | 570000 | &nbsp;&nbsp; 844620 |
| Lens Technology Co. Ltd., Class A | 12300 | &nbsp;&nbsp; 58083 |
| Li Auto, Inc., Class A<sup>(c)</sup> | 84346 | &nbsp;&nbsp; 1079836 |
| Li Ning Co. Ltd. | 183500 | &nbsp;&nbsp; 414926 |
| Longfor Group Holdings Ltd.<sup>(d)</sup> | 91500 | &nbsp;&nbsp; 139389 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>(c)</sup> | 27216 | &nbsp;&nbsp; 68857 |
| Luxshare Precision Industry Co. Ltd., Class A | 53629 | &nbsp;&nbsp; 489195 |
| Luzhou Laojiao Co. Ltd., Class A | 6300 | &nbsp;&nbsp; 116837 |
| Mango Excellent Media Co. Ltd., Class A | 11800 | &nbsp;&nbsp; 59318 |
| Maxscend Microelectronics Co. Ltd., Class A | 3744 | &nbsp;&nbsp; 43789 |
| Meitu, Inc.<sup>(d)</sup> | 224500 | &nbsp;&nbsp; 267028 |
| Meituan, Class B<sup>(c)(d)</sup> | 325230 | &nbsp;&nbsp; 4344671 |
| Metallurgical Corp. of China Ltd., Class A | 138300 | &nbsp;&nbsp; 74839 |
| Midea Group Co. Ltd., Class A | 24300 | &nbsp;&nbsp; 248157 |
| Midea Group Co. Ltd., Class H | 19000 | &nbsp;&nbsp; 200519 |
| MINISO Group Holding Ltd. | 34528 | &nbsp;&nbsp; 194549 |
| MMG Ltd.<sup>(c)</sup> | 284000 | &nbsp;&nbsp; 245973 |
| Montage Technology Co. Ltd., Class A | 11000 | &nbsp;&nbsp; 239800 |
| Muyuan Foods Co. Ltd., Class A | 19046 | &nbsp;&nbsp; 141825 |
| NARI Technology Co. Ltd., Class A | 26265 | &nbsp;&nbsp; 84753 |
| NAURA Technology Group Co. Ltd., Class A | 1890 | &nbsp;&nbsp; 120259 |
| NetEase Cloud Music, Inc.<sup>(c)(d)</sup> | 6950 | &nbsp;&nbsp; 231316 |
| NetEase, Inc. | 108425 | &nbsp;&nbsp; 3293120 |
| New China Life Insurance Co. Ltd., Class A | 7700 | &nbsp;&nbsp; 66316 |
| New China Life Insurance Co. Ltd., Class H | 66500 | &nbsp;&nbsp; 393855 |
| New Hope Liuhe Co. Ltd., Class A | 12700 | &nbsp;&nbsp; 17488 |
| New Oriental Education & Technology Group, Inc.<sup>(c)</sup> | 103920 | &nbsp;&nbsp; 554682 |
| Ninestar Corp., Class A<sup>(c)</sup> | 18700 | &nbsp;&nbsp; 61712 |
| Ningbo Tuopu Group Co. Ltd., Class A | 1885 | &nbsp;&nbsp; 21503 |
| NIO, Inc., Class A<sup>(b)(c)</sup> | 91734 | &nbsp;&nbsp; 693804 |
| Nongfu Spring Co. Ltd., Class H<sup>(d)</sup> | 145200 | &nbsp;&nbsp; 1003451 |
| OmniVision Integrated Circuits Group, Inc., Class A | 5535 | &nbsp;&nbsp; 117864 |
| Orient Securities Co. Ltd./China, Class A | 34368 | &nbsp;&nbsp; 55310 |
| PDD Holdings, Inc., ADR<sup>(c)</sup> | 44857 | &nbsp;&nbsp; 5928750 |
| People's Insurance Co. Group of China Ltd., Class H | 496000 | &nbsp;&nbsp; 433922 |
| PetroChina Co. Ltd., Class H | 1462000 | &nbsp;&nbsp; 1325398 |
| PICC Property & Casualty Co. Ltd., Class H | 428298 | &nbsp;&nbsp; 966177 |
| Ping An Bank Co. Ltd., Class A | 69600 | &nbsp;&nbsp; 110774 |
| Ping An Insurance Group Co. of China Ltd., Class A | 34800 | &nbsp;&nbsp; 269730 |
| Ping An Insurance Group Co. of China Ltd., Class H | 459500 | &nbsp;&nbsp; 3126019 |
| &nbsp;&nbsp;&nbsp; Poly Developments & Holdings Group Co. Ltd., <br> Class A<br>| 43000 | &nbsp;&nbsp; 47519 |
| Pop Mart International Group Ltd.<sup>(d)</sup> | 33600 | &nbsp;&nbsp; 1150861 |
| Postal Savings Bank of China Co. Ltd., Class A | 132700 | &nbsp;&nbsp; 107170 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(d)</sup> | 471000 | &nbsp;&nbsp; 329964 |
| Prosus NV | 83694 | &nbsp;&nbsp; 5918424 |
| Qfin Holdings, Inc., ADR<sup>(b)</sup> | 6078 | &nbsp;&nbsp; 174925 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **China (continued)** | **China (continued)** |  |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(c)</sup> | 33700 | &nbsp;&nbsp; $98739 |
| &nbsp;&nbsp;&nbsp; Range Intelligent Computing Technology Group Co. <br> Ltd., Class A<br>| 4200 | &nbsp;&nbsp; 31569 |
| Rockchip Electronics Co. Ltd., Class A | 500 | &nbsp;&nbsp; 15916 |
| Rongsheng Petrochemical Co. Ltd., Class A | 35850 | &nbsp;&nbsp; 48598 |
| SAIC Motor Corp. Ltd., Class A | 30300 | &nbsp;&nbsp; 72931 |
| Sanan Optoelectronics Co. Ltd., Class A | 74900 | &nbsp;&nbsp; 164093 |
| Sany Heavy Industry Co. Ltd., Class A | 31700 | &nbsp;&nbsp; 103512 |
| SDIC Power Holdings Co. Ltd., Class A | 97527 | &nbsp;&nbsp; 178805 |
| Seres Group Co. Ltd., Class A | 5600 | &nbsp;&nbsp; 135179 |
| SF Holding Co. Ltd., Class A | 15900 | &nbsp;&nbsp; 90136 |
| SG Micro Corp., Class A | 6337 | &nbsp;&nbsp; 74242 |
| Shaanxi Coal Industry Co. Ltd., Class A | 35600 | &nbsp;&nbsp; 100037 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(d)</sup> | 74750 | &nbsp;&nbsp; 353449 |
| &nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & Technology <br> Co. Ltd., Class A<br>| 3000 | &nbsp;&nbsp; 24976 |
| &nbsp;&nbsp;&nbsp; Shandong Hualu Hengsheng Chemical Co. Ltd., <br> Class A<br>| 8600 | &nbsp;&nbsp; 32150 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| 150400 | &nbsp;&nbsp; 112289 |
| Shanghai Baosight Software Co. Ltd., Class A | 32095 | &nbsp;&nbsp; 104873 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(c)</sup> | 162100 | &nbsp;&nbsp; 215585 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., <br> Class A<br>| 10562 | &nbsp;&nbsp; 44247 |
| Shanghai International Airport Co. Ltd., Class A | 11200 | &nbsp;&nbsp; 50167 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| 94987 | &nbsp;&nbsp; 158844 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd., <br> Class A<br>| 13630 | &nbsp;&nbsp; 59270 |
| Shanghai United Imaging Healthcare Co. Ltd., Class A | 9142 | &nbsp;&nbsp; 194681 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 69500 | &nbsp;&nbsp; 67873 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| 5600 | &nbsp;&nbsp; 152763 |
| Shengyi Technology Co. Ltd., Class A | 17700 | &nbsp;&nbsp; 134725 |
| Shenwan Hongyuan Group Co. Ltd., Class A | 127900 | &nbsp;&nbsp; 95878 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 9750 | &nbsp;&nbsp; 115031 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| 4300 | &nbsp;&nbsp; 148599 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical Engineering Co. <br> Ltd., Class A<br>| 9670 | &nbsp;&nbsp; 92882 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | 8806 | &nbsp;&nbsp; 116826 |
| Shenzhou International Group Holdings Ltd. | 65400 | &nbsp;&nbsp; 517751 |
| Sichuan Chuantou Energy Co. Ltd., Class A | 16700 | &nbsp;&nbsp; 33476 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., <br> Class H<sup>(c)</sup><br>| 3900 | &nbsp;&nbsp; 257508 |
| Silergy Corp. | 25000 | &nbsp;&nbsp; 212915 |
| Sinopharm Group Co. Ltd., Class H | 79600 | &nbsp;&nbsp; 187221 |
| Sinotruk Hong Kong Ltd. | 65500 | &nbsp;&nbsp; 193149 |
| SITC International Holdings Co. Ltd. | 78000 | &nbsp;&nbsp; 300295 |
| Smoore International Holdings Ltd.<sup>(b)(d)</sup> | 154000 | &nbsp;&nbsp; 348390 |
| Sungrow Power Supply Co. Ltd., Class A | 16100 | &nbsp;&nbsp; 367015 |
| Sunny Optical Technology Group Co. Ltd. | 47800 | &nbsp;&nbsp; 554440 |
| Sunwoda Electronic Co. Ltd., Class A | 15800 | &nbsp;&nbsp; 75233 |
| TAL Education Group, ADR<sup>(c)</sup> | 23064 | &nbsp;&nbsp; 258317 |
| TBEA Co. Ltd., Class A | 47450 | &nbsp;&nbsp; 118660 |
| TCL Technology Group Corp., Class A | 86020 | &nbsp;&nbsp; 52097 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. <br> Ltd., Class A<br>| 22625 | &nbsp;&nbsp; 28784 |
| Tencent Holdings Ltd. | 418500 | &nbsp;&nbsp; 35660215 |
| Tencent Music Entertainment Group, ADR | 36214 | &nbsp;&nbsp; 845235 |
| Tianqi Lithium Corp., Class A<sup>(c)</sup> | 5600 | &nbsp;&nbsp; 37456 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **China (continued)** | **China (continued)** |  |
| Tingyi Cayman Islands Holding Corp. | 124000 | &nbsp;&nbsp; $165649 |
| Tongcheng Travel Holdings Ltd. | 66400 | &nbsp;&nbsp; 196150 |
| Tongwei Co. Ltd., Class A<sup>(c)</sup> | 28200 | &nbsp;&nbsp; 88373 |
| TravelSky Technology Ltd., Class H | 59000 | &nbsp;&nbsp; 80543 |
| Trina Solar Co. Ltd., Class A<sup>(c)</sup> | 13277 | &nbsp;&nbsp; 32432 |
| Trip.com Group Ltd. | 40622 | &nbsp;&nbsp; 3080673 |
| Tsingtao Brewery Co. Ltd., Class H | 42000 | &nbsp;&nbsp; 285791 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | 6859 | &nbsp;&nbsp; 87137 |
| Unisplendour Corp. Ltd., Class A | 20160 | &nbsp;&nbsp; 85784 |
| Victory Giant Technology Huizhou Co. Ltd., Class A | 2600 | &nbsp;&nbsp; 104617 |
| Vipshop Holdings Ltd., ADR | 11337 | &nbsp;&nbsp; 222659 |
| Wanhua Chemical Group Co. Ltd., Class A | 14700 | &nbsp;&nbsp; 137590 |
| Want Want China Holdings Ltd. | 320000 | &nbsp;&nbsp; 217110 |
| Weichai Power Co. Ltd., Class A | 33300 | &nbsp;&nbsp; 65654 |
| Weichai Power Co. Ltd., Class H | 115800 | &nbsp;&nbsp; 207162 |
| Wens Foodstuff Group Co. Ltd., Class A | 20160 | &nbsp;&nbsp; 52723 |
| Wharf Holdings Ltd. | 73000 | &nbsp;&nbsp; 208814 |
| Wilmar International Ltd. | 143800 | &nbsp;&nbsp; 318013 |
| Wingtech Technology Co. Ltd., Class A<sup>(c)</sup> | 4238 | &nbsp;&nbsp; 27702 |
| Wuliangye Yibin Co. Ltd., Class A | 20800 | &nbsp;&nbsp; 355172 |
| WuXi AppTec Co. Ltd., Class A | 22936 | &nbsp;&nbsp; 362624 |
| WuXi AppTec Co. Ltd., Class H<sup>(d)</sup> | 17841 | &nbsp;&nbsp; 272970 |
| Wuxi Biologics Cayman, Inc.<sup>(c)(d)</sup> | 207000 | &nbsp;&nbsp; 1093066 |
| Xiaomi Corp., Class B<sup>(c)(d)</sup> | 1131600 | &nbsp;&nbsp; 7864559 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> | 430000 | &nbsp;&nbsp; 189752 |
| XPeng, Inc., Class A<sup>(c)</sup> | 82034 | &nbsp;&nbsp; 963888 |
| Yadea Group Holdings Ltd.<sup>(d)</sup> | 68000 | &nbsp;&nbsp; 121053 |
| Yangzijiang Shipbuilding Holdings Ltd. | 191300 | &nbsp;&nbsp; 500491 |
| Yankuang Energy Group Co. Ltd., Class A | 56355 | &nbsp;&nbsp; 105332 |
| Yankuang Energy Group Co. Ltd., Class H | 198900 | &nbsp;&nbsp; 260012 |
| Yealink Network Technology Corp. Ltd., Class A | 4700 | &nbsp;&nbsp; 24469 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 12100 | &nbsp;&nbsp; 53649 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(c)</sup> | 7800 | &nbsp;&nbsp; 17159 |
| Yum China Holdings, Inc. | 22593 | &nbsp;&nbsp; 988667 |
| Yunnan Baiyao Group Co. Ltd., Class A | 12460 | &nbsp;&nbsp; 99336 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| 1599 | &nbsp;&nbsp; 44160 |
| Zhaojin Mining Industry Co. Ltd., Class H | 147000 | &nbsp;&nbsp; 587989 |
| Zhejiang Chint Electrics Co. Ltd., Class A | 8900 | &nbsp;&nbsp; 38397 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 53300 | &nbsp;&nbsp; 151082 |
| Zhejiang Expressway Co. Ltd., Class H | 74520 | &nbsp;&nbsp; 68851 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 3770 | &nbsp;&nbsp; 34978 |
| &nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., <br> Class A<br>| 14200 | &nbsp;&nbsp; 90823 |
| Zhejiang Leapmotor Technology Co. Ltd., Class H<sup>(c)(d)</sup> | 35000 | &nbsp;&nbsp; 298602 |
| Zhejiang NHU Co. Ltd., Class A | 11060 | &nbsp;&nbsp; 37010 |
| Zhejiang Zheneng Electric Power Co. Ltd., Class A | 16400 | &nbsp;&nbsp; 11399 |
| Zheshang Securities Co. Ltd., Class A | 44700 | &nbsp;&nbsp; 72462 |
| Zhongji Innolight Co. Ltd., Class A | 3920 | &nbsp;&nbsp; 223434 |
| Zhongtai Securities Co. Ltd., Class A | 42200 | &nbsp;&nbsp; 41233 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | 44400 | &nbsp;&nbsp; 244000 |
| Zijin Mining Group Co. Ltd., Class A | 87700 | &nbsp;&nbsp; 362367 |
| Zijin Mining Group Co. Ltd., Class H | 400000 | &nbsp;&nbsp; 1672408 |
| ZTE Corp., Class H<sup>(b)</sup> | 14400 | &nbsp;&nbsp; 65626 |
| ZTO Express Cayman, Inc. | 25882 | &nbsp;&nbsp; 489634 |
|  |  | &nbsp;&nbsp; 202984638 |
| **Colombia — 0.0%** | **Colombia — 0.0%** |  |
| Grupo Cibest SA | 18186 | &nbsp;&nbsp; 280644 |
| Interconexion Electrica SA ESP | 24518 | &nbsp;&nbsp; 146090 |
|  |  | &nbsp;&nbsp; 426734 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |  |
| CEZ A/S | 10648 | &nbsp;&nbsp; $661272 |
| Komercni Banka A/S | 5643 | &nbsp;&nbsp; 283203 |
| Moneta Money Bank A/S<sup>(d)</sup> | 28581 | &nbsp;&nbsp; 228105 |
|  |  | &nbsp;&nbsp; 1172580 |
| **Denmark — 1.2%** | **Denmark — 1.2%** |  |
| AP Moller - Maersk A/S, Class A | 185 | &nbsp;&nbsp; 362893 |
| AP Moller - Maersk A/S, Class B | 316 | &nbsp;&nbsp; 621185 |
| Carlsberg A/S, Class B | 5779 | &nbsp;&nbsp; 672663 |
| Coloplast A/S, Class B | 7279 | &nbsp;&nbsp; 627378 |
| Danske Bank A/S | 42855 | &nbsp;&nbsp; 1830533 |
| Demant A/S<sup>(c)</sup> | 6675 | &nbsp;&nbsp; 232370 |
| DSV A/S | 13486 | &nbsp;&nbsp; 2694105 |
| Genmab A/S<sup>(c)</sup> | 4568 | &nbsp;&nbsp; 1409448 |
| Novo Nordisk A/S, Class B | 208771 | &nbsp;&nbsp; 11624708 |
| Novonesis Novozymes B, Class B | 21672 | &nbsp;&nbsp; 1333782 |
| Orsted A/S<sup>(b)(c)(d)</sup> | 9116 | &nbsp;&nbsp; 158569 |
| Pandora A/S | 4966 | &nbsp;&nbsp; 649292 |
| ROCKWOOL A/S, B Shares | 7690 | &nbsp;&nbsp; 286694 |
| Tryg A/S | 27596 | &nbsp;&nbsp; 700640 |
| Vestas Wind Systems A/S | 65637 | &nbsp;&nbsp; 1248627 |
|  |  | &nbsp;&nbsp; 24452887 |
| **Egypt — 0.0%** | **Egypt — 0.0%** |  |
| Commercial International Bank - Egypt (CIB) | 161693 | &nbsp;&nbsp; 341318 |
| **Finland — 0.7%** | **Finland — 0.7%** |  |
| Elisa OYJ | 8638 | &nbsp;&nbsp; 453394 |
| Fortum OYJ | 28402 | &nbsp;&nbsp; 539089 |
| Kesko OYJ, B Shares | 19320 | &nbsp;&nbsp; 411166 |
| Kone OYJ, Class B | 20668 | &nbsp;&nbsp; 1409746 |
| Metso OYJ | 40770 | &nbsp;&nbsp; 561986 |
| Neste OYJ | 29728 | &nbsp;&nbsp; 546215 |
| Nokia OYJ | 339468 | &nbsp;&nbsp; 1632433 |
| Nordea Bank Abp | 208146 | &nbsp;&nbsp; 3426871 |
| Orion OYJ, Class B | 8311 | &nbsp;&nbsp; 638064 |
| Sampo OYJ, A Shares | 176161 | &nbsp;&nbsp; 2025314 |
| Stora Enso OYJ, Class R | 45310 | &nbsp;&nbsp; 498633 |
| UPM-Kymmene OYJ | 31349 | &nbsp;&nbsp; 858543 |
| Wartsila OYJ Abp | 29286 | &nbsp;&nbsp; 878424 |
|  |  | &nbsp;&nbsp; 13879878 |
| **France — 5.7%** | **France — 5.7%** |  |
| Accor SA | 12383 | &nbsp;&nbsp; 588321 |
| Aeroports de Paris SA | 1891 | &nbsp;&nbsp; 250519 |
| Air Liquide SA | 38261 | &nbsp;&nbsp; 7971935 |
| Airbus SE | 39134 | &nbsp;&nbsp; 9138803 |
| Alstom SA<sup>(c)</sup> | 23982 | &nbsp;&nbsp; 627523 |
| Amundi SA<sup>(d)</sup> | 3286 | &nbsp;&nbsp; 261154 |
| Arkema SA | 2668 | &nbsp;&nbsp; 169173 |
| AXA SA | 116275 | &nbsp;&nbsp; 5575972 |
| BioMerieux | 2291 | &nbsp;&nbsp; 307495 |
| BNP Paribas SA | 67269 | &nbsp;&nbsp; 6152612 |
| Bollore SE | 18256 | &nbsp;&nbsp; 103532 |
| Bouygues SA | 12410 | &nbsp;&nbsp; 559737 |
| Bureau Veritas SA | 22002 | &nbsp;&nbsp; 690100 |
| Capgemini SE | 10191 | &nbsp;&nbsp; 1486637 |
| Carrefour SA | 37606 | &nbsp;&nbsp; 569910 |
| Cie de Saint-Gobain SA | 30283 | &nbsp;&nbsp; 3281212 |
| Cie Generale des Etablissements Michelin SCA | 42333 | &nbsp;&nbsp; 1524570 |
| Covivio SA/France | 2311 | &nbsp;&nbsp; 155760 |
| Credit Agricole SA | 76437 | &nbsp;&nbsp; 1506273 |
| Danone SA | 42843 | &nbsp;&nbsp; 3733050 |
| Dassault Aviation SA | 1421 | &nbsp;&nbsp; 478697 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **France (continued)** | **France (continued)** |  |
| Dassault Systemes SE | 46304 | &nbsp;&nbsp; $1557714 |
| Edenred SE | 12963 | &nbsp;&nbsp; 308710 |
| Eiffage SA | 5104 | &nbsp;&nbsp; 653914 |
| Engie SA | 115829 | &nbsp;&nbsp; 2489921 |
| EssilorLuxottica SA | 19279 | &nbsp;&nbsp; 6280207 |
| FDJ UNITED, Class A<sup>(d)</sup> | 6066 | &nbsp;&nbsp; 203406 |
| Gecina SA | 2570 | &nbsp;&nbsp; 258181 |
| Getlink SE | 16230 | &nbsp;&nbsp; 299272 |
| Hermes International SCA | 2052 | &nbsp;&nbsp; 5045949 |
| Ipsen SA | 2349 | &nbsp;&nbsp; 315415 |
| Kering SA | 4946 | &nbsp;&nbsp; 1657392 |
| Klepierre SA | 12537 | &nbsp;&nbsp; 489443 |
| Legrand SA | 16660 | &nbsp;&nbsp; 2768245 |
| L'Oreal SA | 15823 | &nbsp;&nbsp; 6874891 |
| LVMH Moet Hennessy Louis Vuitton SE | 16101 | &nbsp;&nbsp; 9908256 |
| Orange SA | 116228 | &nbsp;&nbsp; 1885332 |
| Pernod Ricard SA | 13706 | &nbsp;&nbsp; 1349364 |
| Publicis Groupe SA | 15592 | &nbsp;&nbsp; 1500470 |
| Renault SA | 12522 | &nbsp;&nbsp; 514885 |
| Rexel SA | 11436 | &nbsp;&nbsp; 376510 |
| Safran SA | 23716 | &nbsp;&nbsp; 8416074 |
| Sartorius Stedim Biotech | 1993 | &nbsp;&nbsp; 406160 |
| Societe Generale SA | 46717 | &nbsp;&nbsp; 3110245 |
| Sodexo SA | 5562 | &nbsp;&nbsp; 350930 |
| Teleperformance SE | 2624 | &nbsp;&nbsp; 195996 |
| Thales SA | 5860 | &nbsp;&nbsp; 1852430 |
| TotalEnergies SE | 132191 | &nbsp;&nbsp; 8051571 |
| Unibail-Rodamco-Westfield | 8442 | &nbsp;&nbsp; 889066 |
| Veolia Environnement SA | 39094 | &nbsp;&nbsp; 1333184 |
| Vinci SA | 32018 | &nbsp;&nbsp; 4449605 |
|  |  | &nbsp;&nbsp; 118925723 |
| **Germany — 5.8%** | **Germany — 5.8%** |  |
| adidas AG, Class N | 11225 | &nbsp;&nbsp; 2378370 |
| Allianz SE, Registered Shares | 25265 | &nbsp;&nbsp; 10629665 |
| BASF SE | 55913 | &nbsp;&nbsp; 2793651 |
| Bayer AG, Class N, Registered Shares | 66989 | &nbsp;&nbsp; 2230142 |
| Bayerische Motoren Werke AG | 18802 | &nbsp;&nbsp; 1895004 |
| Beiersdorf AG | 5925 | &nbsp;&nbsp; 619969 |
| Brenntag SE, Class N | 7619 | &nbsp;&nbsp; 456550 |
| Commerzbank AG | 50549 | &nbsp;&nbsp; 1913886 |
| Continental AG | 6264 | &nbsp;&nbsp; 414401 |
| Covestro AG<sup>(c)</sup> | 11449 | &nbsp;&nbsp; 783651 |
| CTS Eventim AG & Co. KGaA | 3288 | &nbsp;&nbsp; 322798 |
| Daimler Truck Holding AG | 32170 | &nbsp;&nbsp; 1330279 |
| Deutsche Bank AG, Class N, Registered Shares | 124237 | &nbsp;&nbsp; 4399950 |
| Deutsche Boerse AG, Class N | 11891 | &nbsp;&nbsp; 3184303 |
| Deutsche Lufthansa AG, Registered Shares | 23657 | &nbsp;&nbsp; 200781 |
| Deutsche Post AG, Class N | 60437 | &nbsp;&nbsp; 2700770 |
| Deutsche Telekom AG, Class N, Registered Shares | 229425 | &nbsp;&nbsp; 7816386 |
| E.ON SE, Class N | 152011 | &nbsp;&nbsp; 2863199 |
| Evonik Industries AG | 19556 | &nbsp;&nbsp; 340061 |
| Fresenius Medical Care AG | 14019 | &nbsp;&nbsp; 740730 |
| Fresenius SE & Co. KGaA | 26586 | &nbsp;&nbsp; 1485772 |
| GEA Group AG | 10333 | &nbsp;&nbsp; 763940 |
| Hannover Rueck SE, Class N | 3920 | &nbsp;&nbsp; 1182894 |
| Heidelberg Materials AG | 9212 | &nbsp;&nbsp; 2082334 |
| Henkel AG & Co. KGaA | 7014 | &nbsp;&nbsp; 520626 |
| Hensoldt AG | 4304 | &nbsp;&nbsp; 560564 |
| Infineon Technologies AG, Class N | 85365 | &nbsp;&nbsp; 3348883 |
| Knorr-Bremse AG | 4878 | &nbsp;&nbsp; 458965 |
| LEG Immobilien SE | 4896 | &nbsp;&nbsp; 390200 |
| Mercedes-Benz Group AG, Class N | 47129 | &nbsp;&nbsp; 2970540 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Germany (continued)** | **Germany (continued)** |  |
| Merck KGaA | 7641 | &nbsp;&nbsp; $991380 |
| MTU Aero Engines AG, Class N | 3349 | &nbsp;&nbsp; 1545019 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Class N, Registered Shares<br>| 8479 | &nbsp;&nbsp; 5413623 |
| Nemetschek SE | 4384 | &nbsp;&nbsp; 572119 |
| Rational AG | 325 | &nbsp;&nbsp; 248358 |
| Rheinmetall AG | 2995 | &nbsp;&nbsp; 7005820 |
| RWE AG | 43078 | &nbsp;&nbsp; 1916054 |
| SAP SE | 68320 | &nbsp;&nbsp; 18293866 |
| Scout24 SE<sup>(d)</sup> | 4929 | &nbsp;&nbsp; 618380 |
| Siemens AG, Class N, Registered Shares | 49430 | &nbsp;&nbsp; 13345012 |
| Siemens Energy AG<sup>(c)</sup> | 44381 | &nbsp;&nbsp; 5218279 |
| Siemens Healthineers AG<sup>(d)</sup> | 18769 | &nbsp;&nbsp; 1016645 |
| Symrise AG | 9934 | &nbsp;&nbsp; 863963 |
| Talanx AG<sup>(c)</sup> | 3456 | &nbsp;&nbsp; 460780 |
| Vonovia SE | 47924 | &nbsp;&nbsp; 1497712 |
| Zalando SE<sup>(c)(d)</sup> | 13259 | &nbsp;&nbsp; 406895 |
|  |  | &nbsp;&nbsp; 121193169 |
| **Greece — 0.2%** | **Greece — 0.2%** |  |
| Alpha Bank SA | 134869 | &nbsp;&nbsp; 573605 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA, <br> Class R<br>| 175263 | &nbsp;&nbsp; 677979 |
| FF Group, Class R<sup>(c)(e)</sup> | 205 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization SA, <br> Class R<br>| 12770 | &nbsp;&nbsp; 241681 |
| JUMBO SA, Class R | 6337 | &nbsp;&nbsp; 217396 |
| National Bank of Greece SA | 57758 | &nbsp;&nbsp; 841040 |
| OPAP SA, Class R | 11603 | &nbsp;&nbsp; 270679 |
| Piraeus Financial Holdings SA | 75432 | &nbsp;&nbsp; 640736 |
| Public Power Corp. SA, Class R | 12105 | &nbsp;&nbsp; 199499 |
|  |  | &nbsp;&nbsp; 3662615 |
| **Hong Kong — 1.2%** | **Hong Kong — 1.2%** |  |
| AIA Group Ltd. | 714000 | &nbsp;&nbsp; 6842949 |
| &nbsp;&nbsp;&nbsp; China Common Rich Renewable Energy Investments <br> Ltd.<sup>(c)(e)</sup><br>| 11997 | &nbsp;&nbsp; — |
| CK Asset Holdings Ltd. | 107008 | &nbsp;&nbsp; 518251 |
| CK Infrastructure Holdings Ltd. | 41500 | &nbsp;&nbsp; 272275 |
| CLP Holdings Ltd. | 116000 | &nbsp;&nbsp; 959819 |
| Futu Holdings Ltd., ADR | 3838 | &nbsp;&nbsp; 667467 |
| Hang Seng Bank Ltd.<sup>(b)</sup> | 44800 | &nbsp;&nbsp; 681718 |
| Henderson Land Development Co. Ltd.<sup>(b)</sup> | 97800 | &nbsp;&nbsp; 344496 |
| HKT Trust & HKT Ltd., Class SS<sup>(a)</sup> | 222900 | &nbsp;&nbsp; 329562 |
| Hong Kong & China Gas Co. Ltd. | 693176 | &nbsp;&nbsp; 601533 |
| Hong Kong Exchanges & Clearing Ltd. | 76994 | &nbsp;&nbsp; 4370992 |
| Hongkong Land Holdings Ltd. | 57700 | &nbsp;&nbsp; 365241 |
| J&T Global Express Ltd.<sup>(c)</sup> | 228200 | &nbsp;&nbsp; 286367 |
| Jardine Matheson Holdings Ltd. | 8800 | &nbsp;&nbsp; 555343 |
| Link REIT | 181040 | &nbsp;&nbsp; 930181 |
| MTR Corp. Ltd.<sup>(b)</sup> | 92500 | &nbsp;&nbsp; 313259 |
| Orient Overseas International Ltd. | 10000 | &nbsp;&nbsp; 162101 |
| Power Assets Holdings Ltd. | 80000 | &nbsp;&nbsp; 506370 |
| Prudential PLC | 169672 | &nbsp;&nbsp; 2375358 |
| Sino Biopharmaceutical Ltd. | 643750 | &nbsp;&nbsp; 670991 |
| Sino Land Co. Ltd. | 240800 | &nbsp;&nbsp; 304450 |
| Sun Hung Kai Properties Ltd. | 91000 | &nbsp;&nbsp; 1088501 |
| Swire Pacific Ltd., Class A | 25000 | &nbsp;&nbsp; 211868 |
| Techtronic Industries Co. Ltd. | 97000 | &nbsp;&nbsp; 1239973 |
| WH Group Ltd.<sup>(d)</sup> | 531000 | &nbsp;&nbsp; 575047 |
| Wharf Real Estate Investment Co. Ltd. | 142000 | &nbsp;&nbsp; 419298 |
|  |  | &nbsp;&nbsp; 25593410 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hungary — 0.1%** | **Hungary — 0.1%** |  |
| MOL Hungarian Oil & Gas PLC | 30059 | &nbsp;&nbsp; $244279 |
| OTP Bank Nyrt | 13448 | &nbsp;&nbsp; 1163297 |
| Richter Gedeon Nyrt | 11885 | &nbsp;&nbsp; 361720 |
|  |  | &nbsp;&nbsp; 1769296 |
| **India — 4.6%** | **India — 4.6%** |  |
| ABB India Ltd. | 3740 | &nbsp;&nbsp; 218333 |
| Adani Enterprises Ltd. | 11316 | &nbsp;&nbsp; 319575 |
| Adani Ports & Special Economic Zone Ltd. | 36650 | &nbsp;&nbsp; 579421 |
| Adani Power Ltd.<sup>(c)</sup> | 203520 | &nbsp;&nbsp; 331712 |
| Alkem Laboratories Ltd. | 3614 | &nbsp;&nbsp; 220882 |
| Ambuja Cements Ltd. | 50659 | &nbsp;&nbsp; 325275 |
| APL Apollo Tubes Ltd. | 11490 | &nbsp;&nbsp; 218216 |
| Apollo Hospitals Enterprise Ltd. | 6475 | &nbsp;&nbsp; 540699 |
| Ashok Leyland Ltd. | 195902 | &nbsp;&nbsp; 315085 |
| Asian Paints Ltd. | 21732 | &nbsp;&nbsp; 575129 |
| Astral Ltd. | 10950 | &nbsp;&nbsp; 168449 |
| AU Small Finance Bank Ltd.<sup>(d)</sup> | 16688 | &nbsp;&nbsp; 137570 |
| Aurobindo Pharma Ltd. | 13224 | &nbsp;&nbsp; 161954 |
| Avenue Supermarts Ltd.<sup>(c)(d)</sup> | 10792 | &nbsp;&nbsp; 543879 |
| Axis Bank Ltd. | 140120 | &nbsp;&nbsp; 1785051 |
| Bajaj Auto Ltd. | 4376 | &nbsp;&nbsp; 427798 |
| Bajaj Finance Ltd. | 188740 | &nbsp;&nbsp; 2123604 |
| Bajaj Finserv Ltd. | 25142 | &nbsp;&nbsp; 568045 |
| Bajaj Holdings & Investment Ltd. | 2040 | &nbsp;&nbsp; 281413 |
| Balkrishna Industries Ltd. | 5542 | &nbsp;&nbsp; 143210 |
| Bank of Baroda | 88968 | &nbsp;&nbsp; 259059 |
| Bharat Electronics Ltd. | 241474 | &nbsp;&nbsp; 1099150 |
| Bharat Forge Ltd. | 12807 | &nbsp;&nbsp; 175091 |
| Bharat Heavy Electricals Ltd. | 31840 | &nbsp;&nbsp; 85515 |
| Bharat Petroleum Corp. Ltd. | 88471 | &nbsp;&nbsp; 338867 |
| Bharti Airtel Ltd. | 167889 | &nbsp;&nbsp; 3550766 |
| Bosch Ltd., Class A | 545 | &nbsp;&nbsp; 234261 |
| Britannia Industries Ltd. | 5412 | &nbsp;&nbsp; 365173 |
| Canara Bank | 134087 | &nbsp;&nbsp; 186853 |
| CG Power & Industrial Solutions Ltd. | 37552 | &nbsp;&nbsp; 313432 |
| Cholamandalam Investment and Finance Co. Ltd. | 26140 | &nbsp;&nbsp; 473672 |
| Cipla Ltd./India | 34393 | &nbsp;&nbsp; 583514 |
| Coal India Ltd. | 126514 | &nbsp;&nbsp; 555906 |
| Colgate-Palmolive India Ltd. | 10402 | &nbsp;&nbsp; 260283 |
| Container Corp. of India Ltd. | 16413 | &nbsp;&nbsp; 97244 |
| Coromandel International Ltd. | 7780 | &nbsp;&nbsp; 197095 |
| Cummins India Ltd. | 9248 | &nbsp;&nbsp; 409249 |
| Dabur India Ltd. | 37975 | &nbsp;&nbsp; 210085 |
| Divi's Laboratories Ltd. | 7317 | &nbsp;&nbsp; 470412 |
| Dixon Technologies India Ltd. | 2278 | &nbsp;&nbsp; 418693 |
| DLF Ltd. | 56980 | &nbsp;&nbsp; 457868 |
| Dr. Reddy's Laboratories Ltd. | 15871 | &nbsp;&nbsp; 220190 |
| Dr. Reddy's Laboratories Ltd., ADR<sup>(b)</sup> | 22585 | &nbsp;&nbsp; 315738 |
| Eicher Motors Ltd. | 7597 | &nbsp;&nbsp; 599853 |
| Eternal Ltd.<sup>(c)</sup> | 153762 | &nbsp;&nbsp; 564481 |
| GAIL India Ltd. | 154499 | &nbsp;&nbsp; 306803 |
| GMR Airports Ltd.<sup>(c)</sup> | 180419 | &nbsp;&nbsp; 177132 |
| Godrej Consumer Products Ltd. | 26503 | &nbsp;&nbsp; 348244 |
| Godrej Properties Ltd., Class A<sup>(c)</sup> | 12480 | &nbsp;&nbsp; 276947 |
| Grasim Industries Ltd. | 15713 | &nbsp;&nbsp; 488025 |
| Havells India Ltd. | 16163 | &nbsp;&nbsp; 273336 |
| HCL Technologies Ltd. | 64821 | &nbsp;&nbsp; 1011949 |
| HDFC Asset Management Co. Ltd.<sup>(d)</sup> | 5697 | &nbsp;&nbsp; 354922 |
| HDFC Bank Ltd. | 752676 | &nbsp;&nbsp; 8066200 |
| HDFC Life Insurance Co. Ltd.<sup>(d)</sup> | 54611 | &nbsp;&nbsp; 465056 |
| Hero MotoCorp Ltd. | 7181 | &nbsp;&nbsp; 442797 |
| Hindalco Industries Ltd. | 87837 | &nbsp;&nbsp; 753822 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **India (continued)** | **India (continued)** |  |
| Hindustan Aeronautics Ltd. | 13870 | &nbsp;&nbsp; $741186 |
| Hindustan Petroleum Corp. Ltd. | 68706 | &nbsp;&nbsp; 343718 |
| Hindustan Unilever Ltd. | 49291 | &nbsp;&nbsp; 1396142 |
| Hitachi Energy India Ltd. | 1035 | &nbsp;&nbsp; 209834 |
| Hyundai Motor India Ltd. | 14669 | &nbsp;&nbsp; 426775 |
| ICICI Bank Ltd. | 304898 | &nbsp;&nbsp; 4620804 |
| ICICI Bank Ltd., ADR<sup>(b)</sup> | 22806 | &nbsp;&nbsp; 689425 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(d)</sup> | 9344 | &nbsp;&nbsp; 198722 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(d)</sup> | 21486 | &nbsp;&nbsp; 144040 |
| IDFC First Bank Ltd. | 145270 | &nbsp;&nbsp; 114131 |
| Indian Hotels Co. Ltd. | 55618 | &nbsp;&nbsp; 451482 |
| Indian Oil Corp. Ltd. | 155573 | &nbsp;&nbsp; 262740 |
| Indian Railway Catering & Tourism Corp. Ltd. | 14747 | &nbsp;&nbsp; 116190 |
| Indus Towers Ltd.<sup>(c)</sup> | 67779 | &nbsp;&nbsp; 261703 |
| IndusInd Bank Ltd.<sup>(c)</sup> | 24445 | &nbsp;&nbsp; 202519 |
| Info Edge India Ltd. | 20315 | &nbsp;&nbsp; 299712 |
| Infosys Ltd. | 105654 | &nbsp;&nbsp; 1718407 |
| Infosys Ltd., ADR<sup>(b)</sup> | 97713 | &nbsp;&nbsp; 1589791 |
| InterGlobe Aviation Ltd.<sup>(d)</sup> | 12142 | &nbsp;&nbsp; 763327 |
| ITC Ltd. | 181421 | &nbsp;&nbsp; 820094 |
| Jindal Stainless Ltd. | 24364 | &nbsp;&nbsp; 202592 |
| Jindal Steel & Power Ltd. | 22828 | &nbsp;&nbsp; 273870 |
| Jio Financial Services Ltd. | 204674 | &nbsp;&nbsp; 674823 |
| JSW Energy Ltd., Class A | 31033 | &nbsp;&nbsp; 185438 |
| JSW Steel Ltd. | 42155 | &nbsp;&nbsp; 542819 |
| Jubilant Foodworks Ltd. | 20145 | &nbsp;&nbsp; 140101 |
| Kalyan Jewellers India Ltd. | 32743 | &nbsp;&nbsp; 167530 |
| Kotak Mahindra Bank Ltd. | 70102 | &nbsp;&nbsp; 1571776 |
| Larsen & Toubro Ltd. | 24730 | &nbsp;&nbsp; 1019458 |
| Larsen & Toubro Ltd., GDR, Registered Shares<sup>(f)</sup> | 18237 | &nbsp;&nbsp; 756878 |
| Lodha Developers Ltd.<sup>(d)</sup> | 16648 | &nbsp;&nbsp; 212960 |
| LTIMindtree Ltd.<sup>(d)</sup> | 5587 | &nbsp;&nbsp; 324964 |
| Lupin Ltd. | 14030 | &nbsp;&nbsp; 303295 |
| Mahindra & Mahindra Ltd. | 37978 | &nbsp;&nbsp; 1465746 |
| Mahindra & Mahindra Ltd., GDR | 27036 | &nbsp;&nbsp; 1038182 |
| Mankind Pharma Ltd. | 10660 | &nbsp;&nbsp; 292650 |
| Marico Ltd. | 30883 | &nbsp;&nbsp; 242705 |
| Maruti Suzuki India Ltd. | 8198 | &nbsp;&nbsp; 1480686 |
| Max Healthcare Institute Ltd. | 56163 | &nbsp;&nbsp; 705099 |
| Mphasis Ltd. | 4649 | &nbsp;&nbsp; 139378 |
| MRF Ltd. | 48 | &nbsp;&nbsp; 78850 |
| Muthoot Finance Ltd. | 8240 | &nbsp;&nbsp; 284948 |
| Nestle India Ltd. | 37836 | &nbsp;&nbsp; 491209 |
| NHPC Ltd. | 250552 | &nbsp;&nbsp; 243695 |
| NMDC Ltd. | 219678 | &nbsp;&nbsp; 188979 |
| NTPC Ltd. | 301753 | &nbsp;&nbsp; 1157128 |
| Oberoi Realty Ltd. | 10832 | &nbsp;&nbsp; 193013 |
| Oil & Natural Gas Corp. Ltd. | 214153 | &nbsp;&nbsp; 577218 |
| Oil India Ltd. | 34239 | &nbsp;&nbsp; 159459 |
| Oracle Financial Services Software Ltd. | 1521 | &nbsp;&nbsp; 144006 |
| Page Industries Ltd. | 367 | &nbsp;&nbsp; 168094 |
| PB Fintech Ltd.<sup>(c)</sup> | 23950 | &nbsp;&nbsp; 459363 |
| Persistent Systems Ltd. | 6906 | &nbsp;&nbsp; 375811 |
| Petronet LNG Ltd. | 71896 | &nbsp;&nbsp; 225838 |
| Phoenix Mills Ltd. | 18790 | &nbsp;&nbsp; 328941 |
| PI Industries Ltd. | 5213 | &nbsp;&nbsp; 206158 |
| Pidilite Industries Ltd. | 19584 | &nbsp;&nbsp; 323712 |
| Polycab India Ltd. | 3105 | &nbsp;&nbsp; 254777 |
| Power Finance Corp. Ltd. | 104437 | &nbsp;&nbsp; 482277 |
| Power Grid Corp. of India Ltd. | 303986 | &nbsp;&nbsp; 959057 |
| Prestige Estates Projects Ltd. | 8553 | &nbsp;&nbsp; 145471 |
| Punjab National Bank | 158066 | &nbsp;&nbsp; 200857 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **India (continued)** | **India (continued)** |  |
| Rail Vikas Nigam Ltd. | 34917 | &nbsp;&nbsp; $133645 |
| REC Ltd. | 98207 | &nbsp;&nbsp; 411974 |
| Reliance Industries Ltd. | 397816 | &nbsp;&nbsp; 6110375 |
| Samvardhana Motherson International Ltd. | 390690 | &nbsp;&nbsp; 465275 |
| SBI Cards & Payment Services Ltd. | 14099 | &nbsp;&nbsp; 139253 |
| SBI Life Insurance Co. Ltd.<sup>(d)</sup> | 32321 | &nbsp;&nbsp; 652174 |
| Shree Cement Ltd. | 685 | &nbsp;&nbsp; 225849 |
| Shriram Finance Ltd. | 100810 | &nbsp;&nbsp; 699001 |
| Siemens Ltd. | 6352 | &nbsp;&nbsp; 223981 |
| Solar Industries India Ltd. | 1797 | &nbsp;&nbsp; 269924 |
| SRF Ltd. | 6719 | &nbsp;&nbsp; 213616 |
| State Bank of India | 71282 | &nbsp;&nbsp; 699755 |
| State Bank of India, GDR, Registered Shares<sup>(f)</sup> | 5712 | &nbsp;&nbsp; 562042 |
| Sun Pharmaceutical Industries Ltd. | 67605 | &nbsp;&nbsp; 1217015 |
| Sundaram Finance Ltd. | 3011 | &nbsp;&nbsp; 149237 |
| Supreme Industries Ltd. | 4238 | &nbsp;&nbsp; 201571 |
| Suzlon Energy Ltd.<sup>(c)</sup> | 526311 | &nbsp;&nbsp; 325971 |
| Swiggy Ltd.<sup>(c)</sup> | 61017 | &nbsp;&nbsp; 290444 |
| Tata Communications Ltd. | 7962 | &nbsp;&nbsp; 144725 |
| Tata Consultancy Services Ltd. | 62038 | &nbsp;&nbsp; 2019294 |
| Tata Consumer Products Ltd. | 37487 | &nbsp;&nbsp; 476959 |
| Tata Elxsi Ltd. | 2653 | &nbsp;&nbsp; 156225 |
| Tata Motors Ltd. | 131961 | &nbsp;&nbsp; 1011169 |
| Tata Power Co. Ltd. | 105556 | &nbsp;&nbsp; 461887 |
| Tata Steel Ltd. | 517456 | &nbsp;&nbsp; 984100 |
| Tech Mahindra Ltd. | 35194 | &nbsp;&nbsp; 555862 |
| Titan Co. Ltd. | 21438 | &nbsp;&nbsp; 812790 |
| Torrent Pharmaceuticals Ltd. | 5320 | &nbsp;&nbsp; 216407 |
| Torrent Power Ltd. | 14244 | &nbsp;&nbsp; 195582 |
| Trent Ltd. | 11068 | &nbsp;&nbsp; 582658 |
| Tube Investments of India Ltd. | 9506 | &nbsp;&nbsp; 331765 |
| TVS Motor Co. Ltd. | 15475 | &nbsp;&nbsp; 599309 |
| UltraTech Cement Ltd. | 8028 | &nbsp;&nbsp; 1105404 |
| Union Bank of India Ltd. | 102556 | &nbsp;&nbsp; 159903 |
| United Spirits Ltd. | 18510 | &nbsp;&nbsp; 276043 |
| UPL Ltd. | 25764 | &nbsp;&nbsp; 190206 |
| Varun Beverages Ltd. | 96848 | &nbsp;&nbsp; 483803 |
| Vedanta Ltd. | 102498 | &nbsp;&nbsp; 537994 |
| Vishal Mega Mart Ltd.<sup>(c)</sup> | 169936 | &nbsp;&nbsp; 285255 |
| Vodafone Idea Ltd.<sup>(c)</sup> | 2515876 | &nbsp;&nbsp; 230121 |
| Voltas Ltd. | 15113 | &nbsp;&nbsp; 230500 |
| WAAREE Energies Ltd.<sup>(c)</sup> | 5286 | &nbsp;&nbsp; 197962 |
| Wipro Ltd. | 140009 | &nbsp;&nbsp; 377740 |
| Wipro Ltd., ADR<sup>(b)</sup> | 26368 | &nbsp;&nbsp; 69348 |
| Yes Bank Ltd.<sup>(c)</sup> | 1388768 | &nbsp;&nbsp; 332099 |
| Zydus Lifesciences Ltd. | 12948 | &nbsp;&nbsp; 143537 |
|  |  | &nbsp;&nbsp; 96313285 |
| **Indonesia — 0.3%** | **Indonesia — 0.3%** |  |
| Amman Mineral Internasional PT<sup>(c)</sup> | 971700 | &nbsp;&nbsp; 421186 |
| Astra International Tbk PT | 1374600 | &nbsp;&nbsp; 476713 |
| Bank Central Asia Tbk PT | 3520500 | &nbsp;&nbsp; 1612249 |
| Bank Mandiri Persero Tbk PT | 2238700 | &nbsp;&nbsp; 591663 |
| Bank Negara Indonesia Persero Tbk PT | 1309600 | &nbsp;&nbsp; 323079 |
| Bank Rakyat Indonesia Persero Tbk PT | 4010328 | &nbsp;&nbsp; 939950 |
| Barito Pacific Tbk PT<sup>(c)</sup> | 1445382 | &nbsp;&nbsp; 325774 |
| Chandra Asri Pacific Tbk PT | 565638 | &nbsp;&nbsp; 262513 |
| Charoen Pokphand Indonesia Tbk PT | 775200 | &nbsp;&nbsp; 216971 |
| GoTo Gojek Tokopedia Tbk PT<sup>(c)</sup> | 44779400 | &nbsp;&nbsp; 145538 |
| Indofood CBP Sukses Makmur Tbk PT | 165500 | &nbsp;&nbsp; 94196 |
| Indofood Sukses Makmur Tbk PT | 261000 | &nbsp;&nbsp; 113246 |
| Kalbe Farma Tbk PT | 972700 | &nbsp;&nbsp; 66138 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** |  |
| Sumber Alfaria Trijaya Tbk PT | 1732600 | &nbsp;&nbsp; $200872 |
| Telkom Indonesia Persero Tbk PT | 3426700 | &nbsp;&nbsp; 630947 |
| United Tractors Tbk PT | 81100 | &nbsp;&nbsp; 130418 |
|  |  | &nbsp;&nbsp; 6551453 |
| **Ireland — 0.3%** | **Ireland — 0.3%** |  |
| AerCap Holdings NV<sup>(b)</sup> | 11924 | &nbsp;&nbsp; 1442804 |
| AIB Group PLC | 136234 | &nbsp;&nbsp; 1242010 |
| Bank of Ireland Group PLC | 65993 | &nbsp;&nbsp; 1092668 |
| Kerry Group PLC, Class A | 9724 | &nbsp;&nbsp; 877860 |
| Kingspan Group PLC | 9587 | &nbsp;&nbsp; 801578 |
|  |  | &nbsp;&nbsp; 5456920 |
| **Israel — 0.6%** | **Israel — 0.6%** |  |
| Azrieli Group Ltd. | 4108 | &nbsp;&nbsp; 407508 |
| Bank Hapoalim BM | 81986 | &nbsp;&nbsp; 1666544 |
| Bank Leumi Le-Israel BM | 94031 | &nbsp;&nbsp; 1852654 |
| Check Point Software Technologies Ltd.<sup>(c)</sup> | 6377 | &nbsp;&nbsp; 1319465 |
| Elbit Systems Ltd. | 1759 | &nbsp;&nbsp; 894880 |
| ICL Group Ltd. | 53347 | &nbsp;&nbsp; 333113 |
| Isracard Ltd. | 1 | &nbsp;&nbsp; 2 |
| Israel Discount Bank Ltd., Class A | 75679 | &nbsp;&nbsp; 747688 |
| Mizrahi Tefahot Bank Ltd. | 7485 | &nbsp;&nbsp; 491808 |
| Nice Ltd.<sup>(c)</sup> | 4583 | &nbsp;&nbsp; 663912 |
| Nova Ltd.<sup>(c)</sup> | 1658 | &nbsp;&nbsp; 527238 |
| Phoenix Financial Ltd. | 13650 | &nbsp;&nbsp; 511112 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(c)</sup> | 81572 | &nbsp;&nbsp; 1647754 |
| Wix.com Ltd.<sup>(b)(c)</sup> | 2585 | &nbsp;&nbsp; 459174 |
|  |  | &nbsp;&nbsp; 11522852 |
| **Italy — 2.0%** | **Italy — 2.0%** |  |
| Banca Mediolanum SpA | 12310 | &nbsp;&nbsp; 247244 |
| Banca Monte dei Paschi di Siena SpA<sup>(b)</sup> | 82205 | &nbsp;&nbsp; 731476 |
| Banco BPM SpA | 84433 | &nbsp;&nbsp; 1267213 |
| BPER Banca SpA | 81565 | &nbsp;&nbsp; 907179 |
| Coca-Cola HBC AG, Class DI | 15096 | &nbsp;&nbsp; 712208 |
| Davide Campari-Milano NV<sup>(b)</sup> | 43169 | &nbsp;&nbsp; 272981 |
| Enel SpA | 536535 | &nbsp;&nbsp; 5084495 |
| Eni SpA<sup>(b)</sup> | 140045 | &nbsp;&nbsp; 2450240 |
| Ferrari NV | 8111 | &nbsp;&nbsp; 3931571 |
| FinecoBank Banca Fineco SpA | 36387 | &nbsp;&nbsp; 789731 |
| Generali | 52466 | &nbsp;&nbsp; 2061915 |
| Infrastrutture Wireless Italiane SpA<sup>(d)</sup> | 18163 | &nbsp;&nbsp; 213441 |
| Intesa Sanpaolo SpA | 944707 | &nbsp;&nbsp; 6253184 |
| Leonardo SpA | 27793 | &nbsp;&nbsp; 1778382 |
| Moncler SpA | 16047 | &nbsp;&nbsp; 944420 |
| Nexi SpA<sup>(d)</sup> | 40392 | &nbsp;&nbsp; 228832 |
| Poste Italiane SpA<sup>(d)</sup> | 30940 | &nbsp;&nbsp; 735476 |
| Prysmian SpA | 17084 | &nbsp;&nbsp; 1700226 |
| Recordati Industria Chimica e Farmaceutica SpA | 6659 | &nbsp;&nbsp; 406432 |
| Ryanair Holdings PLC | 64631 | &nbsp;&nbsp; 1888675 |
| Snam SpA | 113753 | &nbsp;&nbsp; 682999 |
| Telecom Italia SpA/Milano<sup>(c)</sup> | 791287 | &nbsp;&nbsp; 414588 |
| Terna - Rete Elettrica Nazionale | 64778 | &nbsp;&nbsp; 657399 |
| UniCredit SpA | 89913 | &nbsp;&nbsp; 6841937 |
| Unipol Assicurazioni SpA | 24759 | &nbsp;&nbsp; 532259 |
|  |  | &nbsp;&nbsp; 41734503 |
| **Japan — 13.5%** | **Japan — 13.5%** |  |
| Advantest Corp. | 50300 | &nbsp;&nbsp; 4976818 |
| Aeon Co. Ltd. | 140700 | &nbsp;&nbsp; 1707851 |
| AGC, Inc. | 10300 | &nbsp;&nbsp; 335907 |
| Aisin Corp. | 43200 | &nbsp;&nbsp; 746070 |
| Ajinomoto Co., Inc. | 57000 | &nbsp;&nbsp; 1634145 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** |  |
| ANA Holdings, Inc. | 9800 | &nbsp;&nbsp; $189331 |
| Asahi Group Holdings Ltd. | 90300 | &nbsp;&nbsp; 1082600 |
| Asahi Kasei Corp. | 89600 | &nbsp;&nbsp; 704231 |
| Asics Corp. | 40300 | &nbsp;&nbsp; 1054549 |
| Astellas Pharma, Inc.<sup>(b)</sup> | 126400 | &nbsp;&nbsp; 1377758 |
| Bandai Namco Holdings, Inc. | 40400 | &nbsp;&nbsp; 1344169 |
| Bridgestone Corp. | 35600 | &nbsp;&nbsp; 1645365 |
| Canon, Inc. | 59600 | &nbsp;&nbsp; 1739312 |
| Capcom Co. Ltd. | 25200 | &nbsp;&nbsp; 684205 |
| Central Japan Railway Co. | 46200 | &nbsp;&nbsp; 1324537 |
| Chiba Bank Ltd. | 37300 | &nbsp;&nbsp; 390995 |
| Chubu Electric Power Co., Inc. | 32400 | &nbsp;&nbsp; 449971 |
| Chugai Pharmaceutical Co. Ltd. | 44600 | &nbsp;&nbsp; 1977318 |
| Concordia Financial Group Ltd. | 83800 | &nbsp;&nbsp; 641577 |
| Dai Nippon Printing Co. Ltd. | 29300 | &nbsp;&nbsp; 498239 |
| Daifuku Co. Ltd. | 18700 | &nbsp;&nbsp; 598474 |
| Dai-ichi Life Holdings, Inc. | 225400 | &nbsp;&nbsp; 1773034 |
| Daiichi Sankyo Co. Ltd. | 115900 | &nbsp;&nbsp; 2607773 |
| Daikin Industries Ltd. | 16600 | &nbsp;&nbsp; 1913351 |
| Daito Trust Construction Co. Ltd. | 17000 | &nbsp;&nbsp; 373001 |
| Daiwa House Industry Co. Ltd. | 37900 | &nbsp;&nbsp; 1361179 |
| Daiwa Securities Group, Inc. | 96500 | &nbsp;&nbsp; 784166 |
| Denso Corp. | 109000 | &nbsp;&nbsp; 1568693 |
| Disco Corp.<sup>(b)</sup> | 6400 | &nbsp;&nbsp; 2006658 |
| East Japan Railway Co. | 55900 | &nbsp;&nbsp; 1367248 |
| Eisai Co. Ltd. | 17800 | &nbsp;&nbsp; 601334 |
| ENEOS Holdings, Inc. | 183800 | &nbsp;&nbsp; 1164043 |
| FANUC Corp. | 58500 | &nbsp;&nbsp; 1681112 |
| Fast Retailing Co. Ltd. | 12300 | &nbsp;&nbsp; 3735652 |
| Fuji Electric Co. Ltd. | 9100 | &nbsp;&nbsp; 610007 |
| FUJIFILM Holdings Corp. | 68400 | &nbsp;&nbsp; 1700991 |
| Fujikura Ltd. | 15800 | &nbsp;&nbsp; 1545507 |
| Fujitsu Ltd. | 118300 | &nbsp;&nbsp; 2775119 |
| Hankyu Hanshin Holdings, Inc.<sup>(b)</sup> | 16100 | &nbsp;&nbsp; 474774 |
| Hikari Tsushin, Inc. | 1100 | &nbsp;&nbsp; 306425 |
| Hitachi Ltd. | 294900 | &nbsp;&nbsp; 7812805 |
| Honda Motor Co. Ltd.<sup>(b)</sup> | 255200 | &nbsp;&nbsp; 2633492 |
| Hoya Corp. | 23200 | &nbsp;&nbsp; 3207870 |
| Hulic Co. Ltd. | 24000 | &nbsp;&nbsp; 262904 |
| Idemitsu Kosan Co. Ltd. | 55445 | &nbsp;&nbsp; 379332 |
| IHI Corp. | 74900 | &nbsp;&nbsp; 1394958 |
| Inpex Corp. | 49800 | &nbsp;&nbsp; 896682 |
| Isuzu Motors Ltd. | 35400 | &nbsp;&nbsp; 446159 |
| ITOCHU Corp. | 78300 | &nbsp;&nbsp; 4455142 |
| Japan Airlines Co. Ltd. | 12000 | &nbsp;&nbsp; 241625 |
| Japan Exchange Group, Inc. | 62000 | &nbsp;&nbsp; 692352 |
| Japan Post Bank Co. Ltd. | 107300 | &nbsp;&nbsp; 1313879 |
| Japan Post Holdings Co. Ltd. | 108500 | &nbsp;&nbsp; 1076895 |
| Japan Post Insurance Co. Ltd.<sup>(b)</sup> | 12600 | &nbsp;&nbsp; 357097 |
| Japan Tobacco, Inc. | 79100 | &nbsp;&nbsp; 2594246 |
| JFE Holdings, Inc.<sup>(b)</sup> | 41300 | &nbsp;&nbsp; 506797 |
| Kajima Corp. | 24500 | &nbsp;&nbsp; 714048 |
| Kansai Electric Power Co., Inc. | 63800 | &nbsp;&nbsp; 912585 |
| Kao Corp. | 30100 | &nbsp;&nbsp; 1311789 |
| Kawasaki Heavy Industries Ltd. | 9800 | &nbsp;&nbsp; 646795 |
| Kawasaki Kisen Kaisha Ltd.<sup>(b)</sup> | 19700 | &nbsp;&nbsp; 280112 |
| KDDI Corp. | 194100 | &nbsp;&nbsp; 3095609 |
| Keyence Corp. | 12380 | &nbsp;&nbsp; 4612300 |
| Kikkoman Corp.<sup>(b)</sup> | 43000 | &nbsp;&nbsp; 364146 |
| Kirin Holdings Co. Ltd. | 60200 | &nbsp;&nbsp; 881997 |
| Kobe Bussan Co. Ltd. | 9400 | &nbsp;&nbsp; 259068 |
| Komatsu Ltd. | 59000 | &nbsp;&nbsp; 2055395 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** |  |
| Konami Group Corp. | 6800 | &nbsp;&nbsp; $980981 |
| Kubota Corp. | 55400 | &nbsp;&nbsp; 696068 |
| Kyocera Corp. | 90800 | &nbsp;&nbsp; 1219779 |
| Kyowa Kirin Co. Ltd. | 14600 | &nbsp;&nbsp; 228234 |
| Lasertec Corp. | 5400 | &nbsp;&nbsp; 738747 |
| LY Corp. | 189200 | &nbsp;&nbsp; 607334 |
| M3, Inc. | 31500 | &nbsp;&nbsp; 509932 |
| Makita Corp. | 16600 | &nbsp;&nbsp; 538029 |
| Marubeni Corp. | 87500 | &nbsp;&nbsp; 2183318 |
| MatsukiyoCocokara & Co. | 21000 | &nbsp;&nbsp; 426575 |
| MEIJI Holdings Co. Ltd.<sup>(b)</sup> | 18000 | &nbsp;&nbsp; 373236 |
| MINEBEA MITSUMI, Inc. | 23700 | &nbsp;&nbsp; 445342 |
| Mitsubishi Chemical Group Corp.<sup>(b)</sup> | 104100 | &nbsp;&nbsp; 597966 |
| Mitsubishi Corp. | 209200 | &nbsp;&nbsp; 4987200 |
| Mitsubishi Electric Corp. | 126200 | &nbsp;&nbsp; 3241287 |
| Mitsubishi Estate Co. Ltd. | 66900 | &nbsp;&nbsp; 1537618 |
| Mitsubishi HC Capital, Inc. | 67300 | &nbsp;&nbsp; 555944 |
| Mitsubishi Heavy Industries Ltd. | 211000 | &nbsp;&nbsp; 5521679 |
| Mitsubishi UFJ Financial Group, Inc. | 747100 | &nbsp;&nbsp; 12051746 |
| Mitsui & Co. Ltd. | 166200 | &nbsp;&nbsp; 4126945 |
| Mitsui Fudosan Co. Ltd. | 174900 | &nbsp;&nbsp; 1903980 |
| Mitsui OSK Lines Ltd.<sup>(b)</sup> | 20600 | &nbsp;&nbsp; 625405 |
| Mizuho Financial Group, Inc. | 164240 | &nbsp;&nbsp; 5521067 |
| MonotaRO Co. Ltd. | 18200 | &nbsp;&nbsp; 264241 |
| MS&AD Insurance Group Holdings, Inc.<sup>(b)</sup> | 79600 | &nbsp;&nbsp; 1802616 |
| Murata Manufacturing Co. Ltd. | 106200 | &nbsp;&nbsp; 2016106 |
| NEC Corp. | 82800 | &nbsp;&nbsp; 2650352 |
| Nexon Co. Ltd. | 25000 | &nbsp;&nbsp; 548639 |
| NIDEC Corp. | 49000 | &nbsp;&nbsp; 870968 |
| Nintendo Co. Ltd. | 73200 | &nbsp;&nbsp; 6333208 |
| Nippon Building Fund, Inc. | 660 | &nbsp;&nbsp; 622578 |
| Nippon Paint Holdings Co. Ltd. | 63100 | &nbsp;&nbsp; 430491 |
| Nippon Sanso Holdings Corp. | 8500 | &nbsp;&nbsp; 301033 |
| Nippon Steel Corp.<sup>(b)</sup> | 298735 | &nbsp;&nbsp; 1230412 |
| Nippon Yusen KK<sup>(b)</sup> | 31200 | &nbsp;&nbsp; 1064704 |
| Nissan Motor Co. Ltd.<sup>(c)</sup> | 166500 | &nbsp;&nbsp; 404924 |
| Nissin Foods Holdings Co. Ltd.<sup>(b)</sup> | 16200 | &nbsp;&nbsp; 305137 |
| Nitori Holdings Co. Ltd. | 29000 | &nbsp;&nbsp; 560724 |
| Nitto Denko Corp. | 49000 | &nbsp;&nbsp; 1161532 |
| Nomura Holdings, Inc. | 186400 | &nbsp;&nbsp; 1366064 |
| Nomura Research Institute Ltd. | 25543 | &nbsp;&nbsp; 980648 |
| NTT, Inc. | 1914200 | &nbsp;&nbsp; 2000953 |
| Obayashi Corp. | 40600 | &nbsp;&nbsp; 666388 |
| Obic Co. Ltd. | 19400 | &nbsp;&nbsp; 676156 |
| Olympus Corp. | 72300 | &nbsp;&nbsp; 914090 |
| Oracle Corp. Japan | 2000 | &nbsp;&nbsp; 204206 |
| Oriental Land Co. Ltd./Japan | 70300 | &nbsp;&nbsp; 1692336 |
| ORIX Corp. | 73200 | &nbsp;&nbsp; 1921206 |
| Osaka Gas Co. Ltd. | 21400 | &nbsp;&nbsp; 619822 |
| Otsuka Corp. | 13400 | &nbsp;&nbsp; 279714 |
| Otsuka Holdings Co. Ltd. | 29000 | &nbsp;&nbsp; 1546591 |
| Pan Pacific International Holdings Corp. | 123000 | &nbsp;&nbsp; 809825 |
| Panasonic Holdings Corp. | 158000 | &nbsp;&nbsp; 1714946 |
| Rakuten Group, Inc.<sup>(c)</sup> | 87000 | &nbsp;&nbsp; 564166 |
| Recruit Holdings Co. Ltd. | 86200 | &nbsp;&nbsp; 4634442 |
| Renesas Electronics Corp. | 115200 | &nbsp;&nbsp; 1325398 |
| Resona Holdings, Inc. | 129200 | &nbsp;&nbsp; 1317491 |
| Ryohin Keikaku Co. Ltd. | 33000 | &nbsp;&nbsp; 656606 |
| Sanrio Co. Ltd.<sup>(b)</sup> | 13200 | &nbsp;&nbsp; 619609 |
| SBI Holdings, Inc. | 17450 | &nbsp;&nbsp; 759729 |
| SCREEN Holdings Co. Ltd. | 6000 | &nbsp;&nbsp; 543673 |
| SCSK Corp. | 12100 | &nbsp;&nbsp; 362192 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** |  |
| Secom Co. Ltd. | 24800 | &nbsp;&nbsp; $909847 |
| Sekisui Chemical Co. Ltd. | 27100 | &nbsp;&nbsp; 504511 |
| Sekisui House Ltd. | 35100 | &nbsp;&nbsp; 798265 |
| Seven & i Holdings Co. Ltd. | 135200 | &nbsp;&nbsp; 1814169 |
| SG Holdings Co. Ltd.<sup>(b)</sup> | 21100 | &nbsp;&nbsp; 217950 |
| Shimadzu Corp. | 15000 | &nbsp;&nbsp; 378262 |
| Shimano, Inc. | 5200 | &nbsp;&nbsp; 581144 |
| Shin-Etsu Chemical Co. Ltd. | 107400 | &nbsp;&nbsp; 3516654 |
| Shionogi & Co. Ltd. | 56700 | &nbsp;&nbsp; 999046 |
| Shiseido Co. Ltd. | 27900 | &nbsp;&nbsp; 476263 |
| SMC Corp. | 3700 | &nbsp;&nbsp; 1143641 |
| SoftBank Corp. | 1923100 | &nbsp;&nbsp; 2828493 |
| SoftBank Group Corp. | 62000 | &nbsp;&nbsp; 7823192 |
| Sompo Holdings, Inc. | 61500 | &nbsp;&nbsp; 1901305 |
| Sony Financial Group, Inc.<sup>(c)</sup> | 399700 | &nbsp;&nbsp; 443255 |
| Sony Group Corp. | 399700 | &nbsp;&nbsp; 11490057 |
| Subaru Corp. | 41200 | &nbsp;&nbsp; 839627 |
| Sumitomo Corp. | 70400 | &nbsp;&nbsp; 2036882 |
| Sumitomo Electric Industries Ltd. | 49800 | &nbsp;&nbsp; 1417012 |
| Sumitomo Metal Mining Co. Ltd. | 15500 | &nbsp;&nbsp; 499022 |
| Sumitomo Mitsui Financial Group, Inc. | 240600 | &nbsp;&nbsp; 6768766 |
| Sumitomo Mitsui Trust Group, Inc. | 41900 | &nbsp;&nbsp; 1216106 |
| Sumitomo Realty & Development Co. Ltd. | 18300 | &nbsp;&nbsp; 807202 |
| Suntory Beverage & Food Ltd. | 9900 | &nbsp;&nbsp; 309414 |
| Suzuki Motor Corp. | 107800 | &nbsp;&nbsp; 1569447 |
| Sysmex Corp. | 28900 | &nbsp;&nbsp; 357272 |
| T&D Holdings, Inc. | 34100 | &nbsp;&nbsp; 833531 |
| Taisei Corp. | 10500 | &nbsp;&nbsp; 721531 |
| Takeda Pharmaceutical Co. Ltd.<sup>(b)</sup> | 96776 | &nbsp;&nbsp; 2842349 |
| TDK Corp. | 121100 | &nbsp;&nbsp; 1753625 |
| Terumo Corp. | 93000 | &nbsp;&nbsp; 1534176 |
| TIS, Inc. | 14200 | &nbsp;&nbsp; 468389 |
| Toho Co. Ltd. | 6700 | &nbsp;&nbsp; 430696 |
| Tokio Marine Holdings, Inc. | 118100 | &nbsp;&nbsp; 4998362 |
| Tokyo Electron Ltd. | 29900 | &nbsp;&nbsp; 5300282 |
| Tokyo Gas Co. Ltd. | 20900 | &nbsp;&nbsp; 743175 |
| Tokyo Metro Co. Ltd.<sup>(b)</sup> | 21000 | &nbsp;&nbsp; 240687 |
| Tokyu Corp. | 21900 | &nbsp;&nbsp; 267080 |
| TOPPAN Holdings, Inc. | 12800 | &nbsp;&nbsp; 327962 |
| Toray Industries, Inc. | 80300 | &nbsp;&nbsp; 512295 |
| Toyota Industries Corp. | 10200 | &nbsp;&nbsp; 1147178 |
| Toyota Motor Corp. | 616730 | &nbsp;&nbsp; 11845200 |
| Toyota Tsusho Corp. | 43800 | &nbsp;&nbsp; 1212486 |
| Trend Micro, Inc./Japan | 7000 | &nbsp;&nbsp; 383129 |
| Unicharm Corp. | 63300 | &nbsp;&nbsp; 410657 |
| West Japan Railway Co. | 24400 | &nbsp;&nbsp; 535041 |
| Yakult Honsha Co. Ltd.<sup>(b)</sup> | 15600 | &nbsp;&nbsp; 254385 |
| Yamaha Motor Co. Ltd. | 62300 | &nbsp;&nbsp; 466456 |
| Yokogawa Electric Corp. | 10700 | &nbsp;&nbsp; 307075 |
| Zensho Holdings Co. Ltd. | 6200 | &nbsp;&nbsp; 405030 |
| ZOZO, Inc. | 44700 | &nbsp;&nbsp; 410733 |
|  |  | &nbsp;&nbsp; 283220210 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** |  |
| Boubyan Bank KSCP | 51876 | &nbsp;&nbsp; 120053 |
| Gulf Bank KSCP | 115516 | &nbsp;&nbsp; 132370 |
| Kuwait Finance House KSCP | 730947 | &nbsp;&nbsp; 1901969 |
| Mabanee Co. KPSC | 70201 | &nbsp;&nbsp; 226344 |
| Mobile Telecommunications Co. KSCP | 126788 | &nbsp;&nbsp; 213808 |
| National Bank of Kuwait SAKP | 527866 | &nbsp;&nbsp; 1832179 |
| Warba Bank KSCP<sup>(c)</sup> | 365652 | &nbsp;&nbsp; 339792 |
|  |  | &nbsp;&nbsp; 4766515 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Luxembourg — 0.1%** | **Luxembourg — 0.1%** |  |
| ArcelorMittal SA<sup>(c)</sup> | 27908 | &nbsp;&nbsp; $1006806 |
| CVC Capital Partners PLC<sup>(d)</sup> | 11365 | &nbsp;&nbsp; 198447 |
| Eurofins Scientific SE | 7383 | &nbsp;&nbsp; 538416 |
| Reinet Investments SCA | 7155 | &nbsp;&nbsp; 209223 |
|  |  | &nbsp;&nbsp; 1952892 |
| **Macau — 0.1%** | **Macau — 0.1%** |  |
| Galaxy Entertainment Group Ltd. | 161000 | &nbsp;&nbsp; 885235 |
| Sands China Ltd. | 175600 | &nbsp;&nbsp; 487939 |
|  |  | &nbsp;&nbsp; 1373174 |
| **Malaysia — 0.4%** | **Malaysia — 0.4%** |  |
| AMMB Holdings Bhd | 157700 | &nbsp;&nbsp; 211765 |
| Axiata Group Bhd | 165600 | &nbsp;&nbsp; 105524 |
| CELCOMDIGI Bhd. | 305900 | &nbsp;&nbsp; 268939 |
| CIMB Group Holdings Bhd<sup>(b)</sup> | 483200 | &nbsp;&nbsp; 844317 |
| Gamuda Bhd | 347600 | &nbsp;&nbsp; 457828 |
| Hong Leong Bank Bhd | 38840 | &nbsp;&nbsp; 189422 |
| IHH Healthcare Bhd | 133900 | &nbsp;&nbsp; 240215 |
| IOI Corp. Bhd | 306000 | &nbsp;&nbsp; 287204 |
| Kuala Lumpur Kepong Bhd | 46100 | &nbsp;&nbsp; 225653 |
| Malayan Banking Bhd.<sup>(b)</sup> | 372000 | &nbsp;&nbsp; 875854 |
| Maxis Bhd | 144000 | &nbsp;&nbsp; 123945 |
| MISC Bhd | 83600 | &nbsp;&nbsp; 145011 |
| MR DIY Group M Bhd<sup>(b)(d)</sup> | 93800 | &nbsp;&nbsp; 36599 |
| Nestle Malaysia Bhd | 3500 | &nbsp;&nbsp; 80057 |
| Petronas Chemicals Group Bhd<sup>(b)</sup> | 199900 | &nbsp;&nbsp; 201339 |
| Petronas Gas Bhd | 31100 | &nbsp;&nbsp; 136711 |
| Press Metal Aluminium Holdings Bhd | 283300 | &nbsp;&nbsp; 398006 |
| Public Bank Bhd | 1009700 | &nbsp;&nbsp; 1040199 |
| QL Resources Bhd<sup>(b)</sup> | 120600 | &nbsp;&nbsp; 124368 |
| RHB Bank Bhd | 82424 | &nbsp;&nbsp; 129217 |
| SD Guthrie Bhd. | 124000 | &nbsp;&nbsp; 153798 |
| Sunway Bhd | 187300 | &nbsp;&nbsp; 251656 |
| Telekom Malaysia Bhd<sup>(b)</sup> | 55900 | &nbsp;&nbsp; 94105 |
| Tenaga Nasional Bhd<sup>(b)</sup> | 189300 | &nbsp;&nbsp; 595076 |
| YTL Corp. Bhd. | 286080 | &nbsp;&nbsp; 189391 |
| YTL Power International Bhd<sup>(b)</sup> | 245640 | &nbsp;&nbsp; 246240 |
|  |  | &nbsp;&nbsp; 7652439 |
| **Mexico — 0.7%** | **Mexico — 0.7%** |  |
| Alfa SAB de C.V., Class A | 195257 | &nbsp;&nbsp; 156517 |
| America Movil SAB de CV, Series B | 1113642 | &nbsp;&nbsp; 1165726 |
| Arca Continental SAB de CV | 33779 | &nbsp;&nbsp; 354178 |
| Cemex SAB de CV | 1127457 | &nbsp;&nbsp; 1009654 |
| Coca-Cola Femsa SAB de CV | 33012 | &nbsp;&nbsp; 273906 |
| Fibra Uno Administracion SA de CV | 186728 | &nbsp;&nbsp; 275195 |
| Fomento Economico Mexicano SAB de CV | 108254 | &nbsp;&nbsp; 1067496 |
| Fresnillo PLC | 15640 | &nbsp;&nbsp; 498896 |
| Gruma SAB de CV, Class B | 10875 | &nbsp;&nbsp; 201888 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| 19745 | &nbsp;&nbsp; 255504 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 30531 | &nbsp;&nbsp; 721701 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 12080 | &nbsp;&nbsp; 390107 |
| Grupo Bimbo SAB de CV | 90621 | &nbsp;&nbsp; 321839 |
| Grupo Carso SAB de CV, Series A1 | 45509 | &nbsp;&nbsp; 324963 |
| Grupo Comercial Chedraui SA de CV | 30263 | &nbsp;&nbsp; 239810 |
| Grupo Financiero Banorte SAB de CV, Class O | 163467 | &nbsp;&nbsp; 1646676 |
| Grupo Financiero Inbursa SAB de CV, Series O | 123656 | &nbsp;&nbsp; 340040 |
| Grupo Mexico SAB de CV, Series B | 176919 | &nbsp;&nbsp; 1542988 |
| Industrias Penoles SAB de CV<sup>(c)</sup> | 16682 | &nbsp;&nbsp; 745582 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 138831 | &nbsp;&nbsp; 293680 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mexico (continued)** | **Mexico (continued)** |  |
| Promotora y Operadora de Infraestructura SAB de CV | 14276 | &nbsp;&nbsp; $194759 |
| Southern Copper Corp.<sup>(b)</sup> | 3893 | &nbsp;&nbsp; 472454 |
| Wal-Mart de Mexico SAB de CV | 359212 | &nbsp;&nbsp; 1109598 |
|  |  | &nbsp;&nbsp; 13603157 |
| **Netherlands — 2.7%** | **Netherlands — 2.7%** |  |
| ABN AMRO Bank NV<sup>(d)</sup> | 33112 | &nbsp;&nbsp; 1062218 |
| Adyen NV<sup>(c)(d)</sup> | 1672 | &nbsp;&nbsp; 2690381 |
| Aegon Ltd. | 76374 | &nbsp;&nbsp; 615728 |
| Akzo Nobel NV | 11410 | &nbsp;&nbsp; 814306 |
| Argenx SE<sup>(c)</sup> | 4110 | &nbsp;&nbsp; 3036673 |
| ASM International NV | 3184 | &nbsp;&nbsp; 1920429 |
| ASML Holding NV | 25636 | &nbsp;&nbsp; 24999892 |
| ASR Nederland NV | 10665 | &nbsp;&nbsp; 725746 |
| BE Semiconductor Industries NV | 5334 | &nbsp;&nbsp; 798663 |
| Euronext NV<sup>(d)</sup> | 5123 | &nbsp;&nbsp; 766972 |
| EXOR NV | 5083 | &nbsp;&nbsp; 497502 |
| Heineken Holding NV | 9042 | &nbsp;&nbsp; 620852 |
| Heineken NV | 17701 | &nbsp;&nbsp; 1386149 |
| IMCD NV | 4175 | &nbsp;&nbsp; 432728 |
| ING Groep NV | 197299 | &nbsp;&nbsp; 5172343 |
| JDE Peet's NV | 9702 | &nbsp;&nbsp; 355943 |
| Koninklijke Ahold Delhaize NV | 56622 | &nbsp;&nbsp; 2291180 |
| Koninklijke KPN NV | 239548 | &nbsp;&nbsp; 1149720 |
| Koninklijke Philips NV | 49999 | &nbsp;&nbsp; 1369676 |
| NN Group NV | 19168 | &nbsp;&nbsp; 1351681 |
| Randstad NV | 4306 | &nbsp;&nbsp; 183605 |
| Universal Music Group NV | 72729 | &nbsp;&nbsp; 2101683 |
| Wolters Kluwer NV, Class C | 15524 | &nbsp;&nbsp; 2119024 |
|  |  | &nbsp;&nbsp; 56463094 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** |  |
| Auckland International Airport Ltd. | 102427 | &nbsp;&nbsp; 468195 |
| Contact Energy Ltd. | 56179 | &nbsp;&nbsp; 296413 |
| Fisher & Paykel Healthcare Corp. Ltd. | 38680 | &nbsp;&nbsp; 830836 |
| Infratil Ltd. | 64602 | &nbsp;&nbsp; 463015 |
| Meridian Energy Ltd. | 71629 | &nbsp;&nbsp; 231305 |
| Xero Ltd.<sup>(c)</sup> | 10173 | &nbsp;&nbsp; 1061503 |
|  |  | &nbsp;&nbsp; 3351267 |
| **Norway — 0.4%** | **Norway — 0.4%** |  |
| Aker BP ASA | 17479 | &nbsp;&nbsp; 443606 |
| DNB Bank ASA | 57951 | &nbsp;&nbsp; 1579512 |
| Equinor ASA | 53906 | &nbsp;&nbsp; 1314557 |
| Gjensidige Forsikring ASA | 20210 | &nbsp;&nbsp; 593904 |
| Kongsberg Gruppen ASA | 30355 | &nbsp;&nbsp; 970065 |
| Mowi ASA | 26602 | &nbsp;&nbsp; 562781 |
| Norsk Hydro ASA | 91511 | &nbsp;&nbsp; 622194 |
| Orkla ASA | 34126 | &nbsp;&nbsp; 356781 |
| Salmar ASA | 5768 | &nbsp;&nbsp; 308435 |
| Telenor ASA | 43946 | &nbsp;&nbsp; 729217 |
|  |  | &nbsp;&nbsp; 7481052 |
| **Peru — 0.1%** | **Peru — 0.1%** |  |
| Cia de Minas Buenaventura SAA, ADR | 13118 | &nbsp;&nbsp; 319161 |
| Credicorp Ltd. | 4318 | &nbsp;&nbsp; 1149797 |
|  |  | &nbsp;&nbsp; 1468958 |
| **Philippines — 0.1%** | **Philippines — 0.1%** |  |
| Ayala Corp. | 13480 | &nbsp;&nbsp; 111824 |
| Ayala Land, Inc. | 546400 | &nbsp;&nbsp; 228806 |
| Bank of the Philippine Islands | 110452 | &nbsp;&nbsp; 218247 |
| BDO Unibank, Inc. | 151204 | &nbsp;&nbsp; 345275 |
| International Container Terminal Services, Inc. | 71720 | &nbsp;&nbsp; 581642 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Philippines (continued)** | **Philippines (continued)** |  |
| Jollibee Foods Corp. | 45180 | &nbsp;&nbsp; $166126 |
| Manila Electric Co. | 11960 | &nbsp;&nbsp; 108914 |
| Metropolitan Bank & Trust Co. | 96987 | &nbsp;&nbsp; 113359 |
| PLDT, Inc. | 6295 | &nbsp;&nbsp; 118936 |
| SM Investments Corp. | 20672 | &nbsp;&nbsp; 261064 |
| SM Prime Holdings, Inc. | 780850 | &nbsp;&nbsp; 301204 |
|  |  | &nbsp;&nbsp; 2555397 |
| **Poland — 0.3%** | **Poland — 0.3%** |  |
| Allegro.eu SA<sup>(c)(d)</sup> | 41050 | &nbsp;&nbsp; 402768 |
| Bank Millennium SA<sup>(c)</sup> | 29713 | &nbsp;&nbsp; 118410 |
| Bank Polska Kasa Opieki SA | 10145 | &nbsp;&nbsp; 488922 |
| Budimex SA<sup>(b)</sup> | 1098 | &nbsp;&nbsp; 153930 |
| CCC SA<sup>(c)</sup> | 3559 | &nbsp;&nbsp; 178226 |
| CD Projekt SA | 3685 | &nbsp;&nbsp; 274738 |
| Dino Polska SA<sup>(c)(d)</sup> | 31610 | &nbsp;&nbsp; 381015 |
| InPost SA<sup>(c)</sup> | 14665 | &nbsp;&nbsp; 180550 |
| KGHM Polska Miedz SA<sup>(c)</sup> | 13171 | &nbsp;&nbsp; 580841 |
| LPP SA | 72 | &nbsp;&nbsp; 350591 |
| mBank SA<sup>(c)</sup> | 1117 | &nbsp;&nbsp; 277155 |
| ORLEN SA | 32002 | &nbsp;&nbsp; 762508 |
| PGE Polska Grupa Energetyczna SA<sup>(c)</sup> | 80253 | &nbsp;&nbsp; 237279 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 55727 | &nbsp;&nbsp; 1082813 |
| Powszechny Zaklad Ubezpieczen SA | 35339 | &nbsp;&nbsp; 529209 |
| Santander Bank Polska SA | 2017 | &nbsp;&nbsp; 262265 |
|  |  | &nbsp;&nbsp; 6261220 |
| **Portugal — 0.1%** | **Portugal — 0.1%** |  |
| Banco Comercial Portugues SA | 523105 | &nbsp;&nbsp; 464384 |
| EDP SA | 198624 | &nbsp;&nbsp; 942663 |
| Galp Energia SGPS SA, Class B | 30760 | &nbsp;&nbsp; 582894 |
| Jeronimo Martins SGPS SA | 23323 | &nbsp;&nbsp; 567803 |
|  |  | &nbsp;&nbsp; 2557744 |
| **Qatar — 0.2%** | **Qatar — 0.2%** |  |
| Al Rayan Bank | 315506 | &nbsp;&nbsp; 205952 |
| Barwa Real Estate Co. | 109970 | &nbsp;&nbsp; 80602 |
| Commercial Bank PSQC | 197122 | &nbsp;&nbsp; 248151 |
| Dukhan Bank | 164731 | &nbsp;&nbsp; 160172 |
| Industries Qatar QSC | 97136 | &nbsp;&nbsp; 333260 |
| Mesaieed Petrochemical Holding Co. | 245102 | &nbsp;&nbsp; 87362 |
| Ooredoo QPSC | 63062 | &nbsp;&nbsp; 236608 |
| Qatar Electricity & Water Co. QSC | 34989 | &nbsp;&nbsp; 152598 |
| Qatar Fuel QSC | 23217 | &nbsp;&nbsp; 96095 |
| Qatar Gas Transport Co. Ltd. | 164517 | &nbsp;&nbsp; 207712 |
| Qatar International Islamic Bank QSC | 102600 | &nbsp;&nbsp; 305250 |
| Qatar Islamic Bank QPSC | 117313 | &nbsp;&nbsp; 769663 |
| Qatar National Bank QPSC | 281484 | &nbsp;&nbsp; 1435465 |
|  |  | &nbsp;&nbsp; 4318890 |
| **Romania — 0.0%** | **Romania — 0.0%** |  |
| NEPI Rockcastle NV | 38237 | &nbsp;&nbsp; 306184 |
| **Russia**<sup>(c)(e)</sup> **— 0.0%** | **Russia**<sup>(c)(e)</sup> **— 0.0%** |  |
| Alrosa PJSC | 189683 | &nbsp;&nbsp; 23 |
| Mobile TeleSystems PJSC | 50446 | &nbsp;&nbsp; 6 |
| Moscow Exchange MICEX-RTS PJSC | 63850 | &nbsp;&nbsp; 8 |
| Ozon Holdings PLC, ADR | 2417 | &nbsp;&nbsp; — |
| PhosAgro PJSC, GDR | 49 | &nbsp;&nbsp; — |
| PhosAgro PJSC, GDR, Registered Shares<sup>(f)</sup> | 1 | &nbsp;&nbsp; — |
| Polyus PJSC | 23820 | &nbsp;&nbsp; — |
| Rosneft Oil Co. PJSC | 71604 | &nbsp;&nbsp; 9 |
| Sberbank of Russia PJSC | 588148 | &nbsp;&nbsp; 71 |
| Severstal PAO | 10830 | &nbsp;&nbsp; 1 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Russia (continued)** | **Russia (continued)** |  |
| &nbsp;&nbsp;&nbsp; TCS Group Holding PLC, Class A, GDR, Registered <br> Shares<sup>(f)</sup><br>| 6905 | &nbsp;&nbsp; $1 |
| United Co. RUSAL International PJSC | 172792 | &nbsp;&nbsp; 21 |
| VK IPJSC, GDR | 5177 | &nbsp;&nbsp; 1 |
| VTB Bank PJSC | 37302 | &nbsp;&nbsp; — |
| X5 Retail Group NV, GDR, Registered Shares | 9876 | &nbsp;&nbsp; 1 |
|  |  | &nbsp;&nbsp; 142 |
| **Saudi Arabia — 1.0%** | **Saudi Arabia — 1.0%** |  |
| ACWA Power Co.<sup>(c)</sup> | 9540 | &nbsp;&nbsp; 544641 |
| Ades Holding Co. | 331 | &nbsp;&nbsp; 1438 |
| Al Rajhi Bank | 131218 | &nbsp;&nbsp; 3749580 |
| Al Rajhi Co. for Co-operative Insurance<sup>(c)</sup> | 2966 | &nbsp;&nbsp; 96004 |
| Alinma Bank | 80858 | &nbsp;&nbsp; 577081 |
| Almarai Co. JSC | 29308 | &nbsp;&nbsp; 393149 |
| Arab National Bank | 81450 | &nbsp;&nbsp; 536924 |
| Bank AlBilad | 40767 | &nbsp;&nbsp; 313329 |
| Bank Al-Jazira<sup>(c)</sup> | 39201 | &nbsp;&nbsp; 134040 |
| Banque Saudi Fransi | 80191 | &nbsp;&nbsp; 381689 |
| Bupa Arabia for Cooperative Insurance Co. | 6760 | &nbsp;&nbsp; 297244 |
| Co. for Cooperative Insurance | 4904 | &nbsp;&nbsp; 177842 |
| Dallah Healthcare Co. | 3678 | &nbsp;&nbsp; 147859 |
| Dar Al Arkan Real Estate Development Co.<sup>(c)</sup> | 26789 | &nbsp;&nbsp; 142438 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 3493 | &nbsp;&nbsp; 251483 |
| Elm Co. | 2013 | &nbsp;&nbsp; 480679 |
| Etihad Etisalat Co. | 28661 | &nbsp;&nbsp; 516253 |
| Jabal Omar Development Co.<sup>(c)</sup> | 37148 | &nbsp;&nbsp; 192386 |
| Jarir Marketing Co. | 44780 | &nbsp;&nbsp; 166573 |
| Mouwasat Medical Services Co. | 5276 | &nbsp;&nbsp; 103710 |
| Nahdi Medical Co. | 3386 | &nbsp;&nbsp; 107443 |
| Riyad Bank | 85791 | &nbsp;&nbsp; 622054 |
| SABIC Agri-Nutrients Co. | 17654 | &nbsp;&nbsp; 561482 |
| Sahara International Petrochemical Co. | 27239 | &nbsp;&nbsp; 148252 |
| SAL Saudi Logistics Services | 1775 | &nbsp;&nbsp; 85749 |
| Saudi Arabian Mining Co.<sup>(c)</sup> | 78042 | &nbsp;&nbsp; 1332019 |
| Saudi Arabian Oil Co.<sup>(d)</sup> | 390736 | &nbsp;&nbsp; 2565586 |
| Saudi Aramco Base Oil Co. | 1818 | &nbsp;&nbsp; 43306 |
| Saudi Awwal Bank | 73131 | &nbsp;&nbsp; 625755 |
| Saudi Basic Industries Corp. | 56428 | &nbsp;&nbsp; 926122 |
| Saudi Electricity Co. | 60072 | &nbsp;&nbsp; 243319 |
| Saudi Investment Bank | 52885 | &nbsp;&nbsp; 201080 |
| Saudi National Bank | 179957 | &nbsp;&nbsp; 1880090 |
| Saudi Research & Media Group<sup>(c)</sup> | 2197 | &nbsp;&nbsp; 106915 |
| Saudi Tadawul Group Holding Co. | 3018 | &nbsp;&nbsp; 165780 |
| Saudi Telecom Co. | 140261 | &nbsp;&nbsp; 1649347 |
| Yanbu National Petrochemical Co. | 28244 | &nbsp;&nbsp; 263219 |
|  |  | &nbsp;&nbsp; 20731860 |
| **Singapore — 1.1%** | **Singapore — 1.1%** |  |
| CapitaLand Ascendas REIT | 261551 | &nbsp;&nbsp; 565994 |
| CapitaLand Integrated Commercial Trust | 387352 | &nbsp;&nbsp; 687916 |
| CapitaLand Investment Ltd./Singapore | 169500 | &nbsp;&nbsp; 353992 |
| DBS Group Holdings Ltd. | 141552 | &nbsp;&nbsp; 5613637 |
| Genting Singapore Ltd. | 370000 | &nbsp;&nbsp; 210937 |
| Grab Holdings Ltd., Class A<sup>(c)</sup> | 148651 | &nbsp;&nbsp; 894879 |
| Keppel Ltd. | 94900 | &nbsp;&nbsp; 656874 |
| Oversea-Chinese Banking Corp. Ltd. | 207949 | &nbsp;&nbsp; 2651269 |
| Sea Ltd., Class A, ADR<sup>(c)</sup> | 25676 | &nbsp;&nbsp; 4589072 |
| Sembcorp Industries Ltd. | 59600 | &nbsp;&nbsp; 278463 |
| Singapore Airlines Ltd. | 96999 | &nbsp;&nbsp; 490370 |
| Singapore Exchange Ltd. | 60800 | &nbsp;&nbsp; 780513 |
| Singapore Technologies Engineering Ltd. | 107500 | &nbsp;&nbsp; 717834 |
| Singapore Telecommunications Ltd. | 485500 | &nbsp;&nbsp; 1552176 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Singapore (continued)** | **Singapore (continued)** |  |
| STMicroelectronics NV | 43833 | &nbsp;&nbsp; $1238937 |
| United Overseas Bank Ltd. | 76500 | &nbsp;&nbsp; 2054441 |
|  |  | &nbsp;&nbsp; 23337304 |
| **South Africa — 1.0%** | **South Africa — 1.0%** |  |
| Absa Group Ltd. | 43616 | &nbsp;&nbsp; 457722 |
| Anglo American PLC | 74935 | &nbsp;&nbsp; 2825597 |
| Bid Corp. Ltd. | 22557 | &nbsp;&nbsp; 564578 |
| Bidvest Group Ltd. | 26537 | &nbsp;&nbsp; 325482 |
| Capitec Bank Holdings Ltd. | 6152 | &nbsp;&nbsp; 1241384 |
| Clicks Group Ltd. | 17239 | &nbsp;&nbsp; 351807 |
| Discovery Ltd. | 23605 | &nbsp;&nbsp; 269264 |
| E Media Holdings Ltd. | 15293 | &nbsp;&nbsp; 1594 |
| FirstRand Ltd. | 356998 | &nbsp;&nbsp; 1605129 |
| Gold Fields Ltd. | 55303 | &nbsp;&nbsp; 2315833 |
| Harmony Gold Mining Co. Ltd. | 31269 | &nbsp;&nbsp; 564968 |
| Impala Platinum Holdings Ltd. | 62435 | &nbsp;&nbsp; 796221 |
| MTN Group Ltd. | 107631 | &nbsp;&nbsp; 905717 |
| Naspers Ltd., N Shares | 10165 | &nbsp;&nbsp; 3693672 |
| Nedbank Group Ltd. | 16206 | &nbsp;&nbsp; 200346 |
| Old Mutual Ltd. | 264621 | &nbsp;&nbsp; 204471 |
| OUTsurance Group Ltd. | 85253 | &nbsp;&nbsp; 353946 |
| Pepkor Holdings Ltd.<sup>(d)</sup> | 229695 | &nbsp;&nbsp; 323505 |
| Remgro Ltd. | 36445 | &nbsp;&nbsp; 353962 |
| Sanlam Ltd. | 134467 | &nbsp;&nbsp; 650845 |
| Sasol Ltd.<sup>(c)</sup> | 45386 | &nbsp;&nbsp; 282427 |
| Shoprite Holdings Ltd. | 33813 | &nbsp;&nbsp; 536485 |
| Sibanye Stillwater Ltd.<sup>(c)</sup> | 183684 | &nbsp;&nbsp; 519560 |
| Standard Bank Group Ltd. | 81685 | &nbsp;&nbsp; 1117538 |
| Valterra Platinum Ltd. | 14764 | &nbsp;&nbsp; 1053628 |
| Vodacom Group Ltd. | 34521 | &nbsp;&nbsp; 266433 |
|  |  | &nbsp;&nbsp; 21782114 |
| **South Korea — 3.2%** | **South Korea — 3.2%** |  |
| Alteogen, Inc.<sup>(c)</sup> | 2403 | &nbsp;&nbsp; 790850 |
| Amorepacific Corp. | 2029 | &nbsp;&nbsp; 177121 |
| Celltrion, Inc. | 11497 | &nbsp;&nbsp; 1422489 |
| Coway Co. Ltd. | 4594 | &nbsp;&nbsp; 322433 |
| DB Insurance Co. Ltd. | 2516 | &nbsp;&nbsp; 248651 |
| Delivery Hero SE<sup>(c)(d)</sup> | 9264 | &nbsp;&nbsp; 266010 |
| Doosan Bobcat, Inc. | 6106 | &nbsp;&nbsp; 241568 |
| Doosan Co. Ltd. | 498 | &nbsp;&nbsp; 192046 |
| Doosan Enerbility Co. Ltd.<sup>(c)</sup> | 30236 | &nbsp;&nbsp; 1351155 |
| Ecopro BM Co. Ltd.<sup>(c)</sup> | 3551 | &nbsp;&nbsp; 286560 |
| Ecopro Co. Ltd. | 6793 | &nbsp;&nbsp; 230208 |
| Hana Financial Group, Inc. | 19600 | &nbsp;&nbsp; 1218629 |
| Hanjin Kal Corp. | 1833 | &nbsp;&nbsp; 131310 |
| Hankook Tire & Technology Co. Ltd. | 4552 | &nbsp;&nbsp; 124421 |
| Hanmi Semiconductor Co. Ltd. | 1843 | &nbsp;&nbsp; 127092 |
| Hanwha Aerospace Co. Ltd. | 2173 | &nbsp;&nbsp; 1718485 |
| Hanwha Ocean Co. Ltd.<sup>(c)</sup> | 7737 | &nbsp;&nbsp; 608240 |
| Hanwha Systems Co. Ltd. | 4988 | &nbsp;&nbsp; 212027 |
| HD Hyundai Co. Ltd. | 2110 | &nbsp;&nbsp; 234129 |
| HD Hyundai Electric Co. Ltd. | 1732 | &nbsp;&nbsp; 720403 |
| HD Hyundai Heavy Industries Co. Ltd. | 1158 | &nbsp;&nbsp; 425337 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering Co. <br> Ltd.<br>| 2438 | &nbsp;&nbsp; 714381 |
| HLB, Inc.<sup>(c)</sup> | 8095 | &nbsp;&nbsp; 218237 |
| HMM Co. Ltd. | 17458 | &nbsp;&nbsp; 250180 |
| HYBE Co. Ltd. | 782 | &nbsp;&nbsp; 148531 |
| Hyosung Heavy Industries Corp. | 319 | &nbsp;&nbsp; 306080 |
| Hyundai Glovis Co. Ltd. | 1866 | &nbsp;&nbsp; 220133 |
| Hyundai Mobis Co. Ltd. | 3724 | &nbsp;&nbsp; 792299 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **South Korea (continued)** | **South Korea (continued)** |  |
| Hyundai Motor Co. | 8044 | &nbsp;&nbsp; $1233173 |
| Hyundai Rotem Co. Ltd. | 5401 | &nbsp;&nbsp; 844288 |
| Industrial Bank of Korea | 8152 | &nbsp;&nbsp; 113109 |
| Kakao Corp. | 19152 | &nbsp;&nbsp; 815471 |
| KakaoBank Corp. | 13451 | &nbsp;&nbsp; 227836 |
| KB Financial Group, Inc. | 24292 | &nbsp;&nbsp; 2004961 |
| Kia Corp. | 16285 | &nbsp;&nbsp; 1168886 |
| Korea Aerospace Industries Ltd. | 4371 | &nbsp;&nbsp; 337501 |
| Korea Electric Power Corp. | 17450 | &nbsp;&nbsp; 450223 |
| Korea Investment Holdings Co. Ltd. | 1996 | &nbsp;&nbsp; 206432 |
| Korea Zinc Co. Ltd. | 401 | &nbsp;&nbsp; 263227 |
| Korean Air Lines Co. Ltd. | 6369 | &nbsp;&nbsp; 103265 |
| Krafton, Inc.<sup>(c)</sup> | 1856 | &nbsp;&nbsp; 387539 |
| KT&G Corp. | 7054 | &nbsp;&nbsp; 671951 |
| LG Chem Ltd. | 3388 | &nbsp;&nbsp; 672582 |
| LG Corp. | 6286 | &nbsp;&nbsp; 322885 |
| LG Display Co. Ltd.<sup>(c)</sup> | 30368 | &nbsp;&nbsp; 311788 |
| LG Electronics, Inc. | 4264 | &nbsp;&nbsp; 230004 |
| LG Energy Solution Ltd.<sup>(c)</sup> | 3209 | &nbsp;&nbsp; 796269 |
| LG H&H Co. Ltd. | 839 | &nbsp;&nbsp; 171237 |
| LG Uplus Corp. | 20973 | &nbsp;&nbsp; 229403 |
| LIG Nex1 Co. Ltd. | 833 | &nbsp;&nbsp; 305909 |
| LS Electric Co. Ltd. | 1350 | &nbsp;&nbsp; 274596 |
| Meritz Financial Group, Inc. | 6585 | &nbsp;&nbsp; 534155 |
| Mirae Asset Securities Co. Ltd. | 10297 | &nbsp;&nbsp; 157249 |
| NAVER Corp. | 9116 | &nbsp;&nbsp; 1749239 |
| NH Investment & Securities Co. Ltd. | 5312 | &nbsp;&nbsp; 73559 |
| Orion Corp./Republic of Korea | 2631 | &nbsp;&nbsp; 194266 |
| POSCO Future M Co. Ltd.<sup>(c)</sup> | 1987 | &nbsp;&nbsp; 203520 |
| POSCO Holdings, Inc. | 5002 | &nbsp;&nbsp; 983146 |
| Posco International Corp. | 3269 | &nbsp;&nbsp; 112996 |
| Samsung Biologics Co. Ltd.<sup>(c)(d)</sup> | 1133 | &nbsp;&nbsp; 807430 |
| Samsung C&T Corp. | 5289 | &nbsp;&nbsp; 696493 |
| Samsung Electro-Mechanics Co. Ltd. | 2754 | &nbsp;&nbsp; 380201 |
| Samsung Electronics Co. Ltd. | 308270 | &nbsp;&nbsp; 18480880 |
| Samsung Fire & Marine Insurance Co. Ltd. | 1953 | &nbsp;&nbsp; 628634 |
| Samsung Heavy Industries Co. Ltd.<sup>(c)</sup> | 40579 | &nbsp;&nbsp; 633746 |
| Samsung Life Insurance Co. Ltd. | 5945 | &nbsp;&nbsp; 664341 |
| Samsung SDI Co. Ltd. | 4351 | &nbsp;&nbsp; 636848 |
| Samsung SDS Co. Ltd. | 2432 | &nbsp;&nbsp; 284733 |
| Samyang Foods Co. Ltd. | 238 | &nbsp;&nbsp; 259394 |
| Shinhan Financial Group Co. Ltd. | 29169 | &nbsp;&nbsp; 1470641 |
| SK Biopharmaceuticals Co. Ltd.<sup>(c)</sup> | 3059 | &nbsp;&nbsp; 221969 |
| SK Hynix, Inc. | 34783 | &nbsp;&nbsp; 8622631 |
| SK Innovation Co. Ltd. | 4534 | &nbsp;&nbsp; 325019 |
| SK Square Co. Ltd.<sup>(c)</sup> | 5744 | &nbsp;&nbsp; 827364 |
| SK Telecom Co. Ltd. | 3814 | &nbsp;&nbsp; 147851 |
| SK, Inc. | 2218 | &nbsp;&nbsp; 332171 |
| S-Oil Corp. | 2657 | &nbsp;&nbsp; 118036 |
| Woori Financial Group, Inc. | 41683 | &nbsp;&nbsp; 771934 |
| Yuhan Corp. | 3378 | &nbsp;&nbsp; 287937 |
|  |  | &nbsp;&nbsp; 66447923 |
| **Spain — 2.1%** | **Spain — 2.1%** |  |
| Acciona SA | 2033 | &nbsp;&nbsp; 408508 |
| ACS Actividades de Construccion y Servicios SA | 13176 | &nbsp;&nbsp; 1056164 |
| Aena SME SA<sup>(d)</sup> | 49880 | &nbsp;&nbsp; 1363685 |
| Amadeus IT Group SA | 29659 | &nbsp;&nbsp; 2357586 |
| Banco Bilbao Vizcaya Argentaria SA | 381821 | &nbsp;&nbsp; 7357555 |
| Banco de Sabadell SA | 341603 | &nbsp;&nbsp; 1333347 |
| Banco Santander SA | 959906 | &nbsp;&nbsp; 10073561 |
| Bankinter SA | 43554 | &nbsp;&nbsp; 688516 |
| CaixaBank SA | 259518 | &nbsp;&nbsp; 2741007 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Spain (continued)** | **Spain (continued)** |  |
| Cellnex Telecom SA<sup>(d)</sup> | 29789 | &nbsp;&nbsp; $1031814 |
| EDP Renovaveis SA | 22033 | &nbsp;&nbsp; 291200 |
| Endesa SA | 22862 | &nbsp;&nbsp; 730348 |
| Grifols SA , Class A | 19872 | &nbsp;&nbsp; 289319 |
| Iberdrola SA | 414529 | &nbsp;&nbsp; 7846760 |
| Industria de Diseno Textil SA | 71501 | &nbsp;&nbsp; 3957140 |
| Redeia Corp. SA | 20753 | &nbsp;&nbsp; 400692 |
| Repsol SA | 73276 | &nbsp;&nbsp; 1303011 |
| Telefonica SA | 254703 | &nbsp;&nbsp; 1310753 |
|  |  | &nbsp;&nbsp; 44540966 |
| **Sweden — 1.8%** | **Sweden — 1.8%** |  |
| AddTech AB, B Shares | 15930 | &nbsp;&nbsp; 518207 |
| Alfa Laval AB | 17824 | &nbsp;&nbsp; 813938 |
| Assa Abloy AB, Class B | 64064 | &nbsp;&nbsp; 2229931 |
| Atlas Copco AB, A Shares | 165207 | &nbsp;&nbsp; 2801577 |
| Atlas Copco AB, B Shares | 105144 | &nbsp;&nbsp; 1582150 |
| Beijer Ref AB, Class B | 17809 | &nbsp;&nbsp; 278385 |
| Boliden AB<sup>(c)</sup> | 15219 | &nbsp;&nbsp; 621214 |
| Epiroc AB, Class A | 41285 | &nbsp;&nbsp; 874006 |
| Epiroc AB, Class B | 22861 | &nbsp;&nbsp; 432495 |
| EQT AB | 25218 | &nbsp;&nbsp; 874596 |
| Essity AB, Class B | 38540 | &nbsp;&nbsp; 1007402 |
| Evolution AB<sup>(d)</sup> | 10271 | &nbsp;&nbsp; 845549 |
| Fastighets AB Balder, B shares<sup>(c)</sup> | 23000 | &nbsp;&nbsp; 164807 |
| H & M Hennes & Mauritz AB, B Shares | 32400 | &nbsp;&nbsp; 605676 |
| Hexagon AB, B shares | 142977 | &nbsp;&nbsp; 1706166 |
| Holmen AB, B Shares | 5343 | &nbsp;&nbsp; 203002 |
| Industrivarden AB, C Shares | 8323 | &nbsp;&nbsp; 330369 |
| Industrivarden AB, Class A | 11567 | &nbsp;&nbsp; 459528 |
| Indutrade AB | 17623 | &nbsp;&nbsp; 405461 |
| Investment AB Latour, B Shares | 7649 | &nbsp;&nbsp; 181621 |
| Investor AB, B Shares | 110194 | &nbsp;&nbsp; 3449547 |
| L E Lundbergforetagen AB, B Shares | 6442 | &nbsp;&nbsp; 334726 |
| Lifco AB, B Shares | 16700 | &nbsp;&nbsp; 565457 |
| Nibe Industrier AB, B Shares | 96157 | &nbsp;&nbsp; 380057 |
| Saab AB, Class B | 18976 | &nbsp;&nbsp; 1165928 |
| Sagax AB, Class B | 14344 | &nbsp;&nbsp; 299668 |
| Sandvik AB | 65475 | &nbsp;&nbsp; 1829069 |
| Securitas AB, B Shares | 38270 | &nbsp;&nbsp; 576847 |
| Skandinaviska Enskilda Banken AB, Class A | 105995 | &nbsp;&nbsp; 2078302 |
| Skanska AB, B Shares | 21743 | &nbsp;&nbsp; 564359 |
| SKF AB, B Shares | 23338 | &nbsp;&nbsp; 580444 |
| Svenska Cellulosa AB SCA, Class B | 36503 | &nbsp;&nbsp; 483172 |
| Svenska Handelsbanken AB, A Shares | 94028 | &nbsp;&nbsp; 1226843 |
| Swedbank AB, A Shares | 57146 | &nbsp;&nbsp; 1724991 |
| Swedish Orphan Biovitrum AB<sup>(c)</sup> | 12780 | &nbsp;&nbsp; 390662 |
| Tele2 AB, B Shares | 38108 | &nbsp;&nbsp; 650069 |
| Telefonaktiebolaget LM Ericsson, B Shares | 177219 | &nbsp;&nbsp; 1468437 |
| Telia Co. AB | 102101 | &nbsp;&nbsp; 389512 |
| Trelleborg AB, B Shares | 15629 | &nbsp;&nbsp; 584340 |
| Volvo AB, B Shares | 104520 | &nbsp;&nbsp; 3005743 |
|  |  | &nbsp;&nbsp; 38684253 |
| **Switzerland — 4.6%** | **Switzerland — 4.6%** |  |
| ABB Ltd., Class N, Registered Shares | 99154 | &nbsp;&nbsp; 7175113 |
| Alcon AG | 32153 | &nbsp;&nbsp; 2418382 |
| Avolta AG, Class N | 6282 | &nbsp;&nbsp; 343020 |
| Baloise Holding AG, Class N, Registered Shares | 2493 | &nbsp;&nbsp; 617007 |
| Banque Cantonale Vaudoise, Registered Shares | 1876 | &nbsp;&nbsp; 222301 |
| Barry Callebaut AG, Class N, Registered Shares | 187 | &nbsp;&nbsp; 257539 |
| Belimo Holding AG, Registered Shares | 606 | &nbsp;&nbsp; 637334 |
| BKW AG | 1298 | &nbsp;&nbsp; 278394 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** |  |
| Chocoladefabriken Lindt & Spruengli AG | 69 | &nbsp;&nbsp; $1054919 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Class N, <br> Registered Shares<br>| 7 | &nbsp;&nbsp; 1053295 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, Class A, Registered <br> Shares<br>| 34206 | &nbsp;&nbsp; 6566399 |
| DSM-Firmenich AG | 12488 | &nbsp;&nbsp; 1065455 |
| EMS-Chemie Holding AG, Registered Shares | 751 | &nbsp;&nbsp; 533563 |
| Galderma Group AG | 8353 | &nbsp;&nbsp; 1476812 |
| Geberit AG, Class N, Registered Shares | 2345 | &nbsp;&nbsp; 1770947 |
| Givaudan SA, Class N, Registered Shares | 620 | &nbsp;&nbsp; 2529004 |
| Helvetia Holding AG, Registered Shares | 2248 | &nbsp;&nbsp; 552424 |
| Julius Baer Group Ltd., Class N | 13632 | &nbsp;&nbsp; 949229 |
| Kuehne & Nagel International AG, Registered Shares | 3317 | &nbsp;&nbsp; 620735 |
| Logitech International SA, Class N, Registered Shares | 10708 | &nbsp;&nbsp; 1177863 |
| Lonza Group AG, Registered Shares | 4767 | &nbsp;&nbsp; 3187399 |
| Nestle SA, Class N, Registered Shares | 165458 | &nbsp;&nbsp; 15194874 |
| Novartis AG, Class N, Registered Shares | 123302 | &nbsp;&nbsp; 15853965 |
| Partners Group Holding AG | 1533 | &nbsp;&nbsp; 2005794 |
| Sandoz Group AG | 28675 | &nbsp;&nbsp; 1710253 |
| Schindler Holding AG | 1572 | &nbsp;&nbsp; 597794 |
| Schindler Holding AG, Class N, Registered Shares | 2508 | &nbsp;&nbsp; 907518 |
| SGS SA, Registered Shares | 10697 | &nbsp;&nbsp; 1111630 |
| SIG Group AG | 20650 | &nbsp;&nbsp; 214156 |
| Sika AG, Registered Shares | 9862 | &nbsp;&nbsp; 2214598 |
| Sonova Holding AG, Registered Shares | 2967 | &nbsp;&nbsp; 813866 |
| Straumann Holding AG, Registered Shares | 8082 | &nbsp;&nbsp; 866435 |
| Swatch Group AG<sup>(b)</sup> | 1839 | &nbsp;&nbsp; 347567 |
| Swiss Life Holding AG, Class N, Registered Shares | 1768 | &nbsp;&nbsp; 1908753 |
| Swiss Prime Site AG, Registered Shares | 4882 | &nbsp;&nbsp; 683914 |
| Swisscom AG, Class N, Registered Shares | 1564 | &nbsp;&nbsp; 1136793 |
| UBS Group AG, Registered Shares | 204633 | &nbsp;&nbsp; 8413187 |
| VAT Group AG<sup>(d)</sup> | 1425 | &nbsp;&nbsp; 568814 |
| Zurich Insurance Group AG, Class N | 9546 | &nbsp;&nbsp; 6823318 |
|  |  | &nbsp;&nbsp; 95860363 |
| **Taiwan — 5.9%** | **Taiwan — 5.9%** |  |
| Accton Technology Corp. | 36000 | &nbsp;&nbsp; 1244924 |
| Acer, Inc. | 179504 | &nbsp;&nbsp; 182844 |
| Advantech Co. Ltd. | 28769 | &nbsp;&nbsp; 302795 |
| Alchip Technologies Ltd. | 5000 | &nbsp;&nbsp; 574375 |
| ASE Technology Holding Co. Ltd. | 230343 | &nbsp;&nbsp; 1257760 |
| Asia Cement Corp. | 138233 | &nbsp;&nbsp; 173337 |
| Asia Vital Components Co. Ltd. | 25000 | &nbsp;&nbsp; 813167 |
| Asustek Computer, Inc. | 45220 | &nbsp;&nbsp; 999012 |
| AUO Corp. | 391200 | &nbsp;&nbsp; 175949 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(c)</sup> | 67000 | &nbsp;&nbsp; 404735 |
| Catcher Technology Co. Ltd. | 45000 | &nbsp;&nbsp; 270008 |
| Cathay Financial Holding Co. Ltd. | 661622 | &nbsp;&nbsp; 1429202 |
| Chailease Holding Co. Ltd. | 120078 | &nbsp;&nbsp; 440067 |
| Chang Hwa Commercial Bank Ltd. | 319164 | &nbsp;&nbsp; 206075 |
| Cheng Shin Rubber Industry Co. Ltd. | 97436 | &nbsp;&nbsp; 120570 |
| China Airlines Ltd. | 228000 | &nbsp;&nbsp; 156520 |
| China Steel Corp. | 818638 | &nbsp;&nbsp; 522370 |
| Chunghwa Telecom Co. Ltd. | 263000 | &nbsp;&nbsp; 1151268 |
| Compal Electronics, Inc. | 273000 | &nbsp;&nbsp; 291651 |
| CTBC Financial Holding Co. Ltd. | 1043601 | &nbsp;&nbsp; 1471810 |
| Delta Electronics, Inc. | 119000 | &nbsp;&nbsp; 3352241 |
| E Ink Holdings, Inc. | 58000 | &nbsp;&nbsp; 460803 |
| E.Sun Financial Holding Co. Ltd. | 877177 | &nbsp;&nbsp; 961275 |
| Eclat Textile Co. Ltd. | 12303 | &nbsp;&nbsp; 177842 |
| Elite Material Co. Ltd. | 22000 | &nbsp;&nbsp; 890367 |
| eMemory Technology, Inc. | 5000 | &nbsp;&nbsp; 332670 |
| Eva Airways Corp. | 170000 | &nbsp;&nbsp; 213210 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** |  |
| Evergreen Marine Corp. Taiwan Ltd. | 74055 | &nbsp;&nbsp; $436164 |
| Far Eastern New Century Corp. | 207607 | &nbsp;&nbsp; 189593 |
| Far EasTone Telecommunications Co. Ltd. | 144000 | &nbsp;&nbsp; 418229 |
| Feng TAY Enterprise Co. Ltd. | 54996 | &nbsp;&nbsp; 222842 |
| First Financial Holding Co. Ltd. | 766754 | &nbsp;&nbsp; 752259 |
| Formosa Chemicals & Fibre Corp. | 218360 | &nbsp;&nbsp; 213824 |
| Formosa Plastics Corp. | 244040 | &nbsp;&nbsp; 309363 |
| Fortune Electric Co. Ltd. | 12100 | &nbsp;&nbsp; 232018 |
| Fubon Financial Holding Co. Ltd. | 527142 | &nbsp;&nbsp; 1530578 |
| Gigabyte Technology Co. Ltd. | 34000 | &nbsp;&nbsp; 335457 |
| Global Unichip Corp. | 8000 | &nbsp;&nbsp; 354376 |
| Globalwafers Co. Ltd. | 17000 | &nbsp;&nbsp; 261729 |
| Hon Hai Precision Industry Co. Ltd. | 804800 | &nbsp;&nbsp; 5746385 |
| Hotai Motor Co. Ltd. | 18360 | &nbsp;&nbsp; 358428 |
| Hua Nan Financial Holdings Co. Ltd. | 606547 | &nbsp;&nbsp; 589728 |
| Innolux Corp. | 472479 | &nbsp;&nbsp; 224081 |
| International Games System Co. Ltd. | 19000 | &nbsp;&nbsp; 491966 |
| Inventec Corp. | 168470 | &nbsp;&nbsp; 254185 |
| Jentech Precision Industrial Co. Ltd. | 6000 | &nbsp;&nbsp; 478636 |
| KGI Financial Holding Co. Ltd. | 1105133 | &nbsp;&nbsp; 544192 |
| King Slide Works Co. Ltd. | 4000 | &nbsp;&nbsp; 434451 |
| Largan Precision Co. Ltd. | 7000 | &nbsp;&nbsp; 541697 |
| Lite-On Technology Corp. | 149816 | &nbsp;&nbsp; 851687 |
| Lotes Co. Ltd. | 7000 | &nbsp;&nbsp; 357813 |
| MediaTek, Inc. | 96255 | &nbsp;&nbsp; 4174552 |
| Mega Financial Holding Co. Ltd. | 736470 | &nbsp;&nbsp; 1026899 |
| Nan Ya Plastics Corp. | 364790 | &nbsp;&nbsp; 473544 |
| Nien Made Enterprise Co. Ltd. | 9000 | &nbsp;&nbsp; 125814 |
| Novatek Microelectronics Corp. | 29000 | &nbsp;&nbsp; 407131 |
| Pegatron Corp. | 116000 | &nbsp;&nbsp; 270181 |
| PharmaEssentia Corp. | 17755 | &nbsp;&nbsp; 300901 |
| President Chain Store Corp. | 40000 | &nbsp;&nbsp; 325756 |
| Quanta Computer, Inc. | 180000 | &nbsp;&nbsp; 1724246 |
| Realtek Semiconductor Corp. | 25240 | &nbsp;&nbsp; 456933 |
| Shanghai Commercial & Savings Bank Ltd. | 309075 | &nbsp;&nbsp; 426637 |
| SinoPac Financial Holdings Co. Ltd. | 675755 | &nbsp;&nbsp; 555326 |
| Synnex Technology International Corp. | 72500 | &nbsp;&nbsp; 150645 |
| Taishin Financial Holding Co. Ltd. | 1399200 | &nbsp;&nbsp; 827620 |
| Taiwan Business Bank | 487736 | &nbsp;&nbsp; 252477 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 769629 | &nbsp;&nbsp; 622537 |
| Taiwan High Speed Rail Corp. | 140000 | &nbsp;&nbsp; 129235 |
| Taiwan Mobile Co. Ltd. | 97800 | &nbsp;&nbsp; 350109 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1599000 | &nbsp;&nbsp; 69457065 |
| TCC Group Holdings Co. Ltd. | 314240 | &nbsp;&nbsp; 247902 |
| Unimicron Technology Corp. | 102000 | &nbsp;&nbsp; 511173 |
| Uni-President Enterprises Corp. | 269950 | &nbsp;&nbsp; 696006 |
| United Microelectronics Corp. | 786000 | &nbsp;&nbsp; 1182407 |
| Vanguard International Semiconductor Corp. | 68765 | &nbsp;&nbsp; 231460 |
| Voltronic Power Technology Corp. | 4000 | &nbsp;&nbsp; 122149 |
| Wan Hai Lines Ltd. | 75215 | &nbsp;&nbsp; 183830 |
| Wistron Corp. | 194000 | &nbsp;&nbsp; 901415 |
| Wiwynn Corp. | 7000 | &nbsp;&nbsp; 766998 |
| WPG Holdings Ltd. | 102448 | &nbsp;&nbsp; 222845 |
| Yageo Corp. | 109488 | &nbsp;&nbsp; 613988 |
| Yang Ming Marine Transport Corp. | 104000 | &nbsp;&nbsp; 181397 |
| Yuanta Financial Holding Co. Ltd. | 695162 | &nbsp;&nbsp; 796361 |
| Zhen Ding Technology Holding Ltd. | 37710 | &nbsp;&nbsp; 206225 |
|  |  | &nbsp;&nbsp; 123628292 |
| **Thailand — 0.3%** | **Thailand — 0.3%** |  |
| Advanced Info Service PCL, NVDR | 57600 | &nbsp;&nbsp; 517435 |
| Airports of Thailand PCL, NVDR | 298400 | &nbsp;&nbsp; 373220 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Thailand (continued)** | **Thailand (continued)** |  |
| Bangkok Dusit Medical Services PCL, NVDR | 850600 | &nbsp;&nbsp; $537372 |
| Bumrungrad Hospital PCL, NVDR | 51000 | &nbsp;&nbsp; 275798 |
| Central Pattana PCL, NVDR | 105500 | &nbsp;&nbsp; 182458 |
| Charoen Pokphand Foods PCL, NVDR | 204000 | &nbsp;&nbsp; 140357 |
| CP ALL PCL, NVDR | 384600 | &nbsp;&nbsp; 560575 |
| CP AXTRA PCL, NVDR | 163309 | &nbsp;&nbsp; 113395 |
| Delta Electronics Thailand PCL, NVDR | 220000 | &nbsp;&nbsp; 1079908 |
| Gulf Development PCL, NVDR<sup>(c)</sup> | 330054 | &nbsp;&nbsp; 443987 |
| Kasikornbank PCL, NVDR | 29400 | &nbsp;&nbsp; 152067 |
| Krung Thai Bank PCL, NVDR | 285275 | &nbsp;&nbsp; 218264 |
| Minor International PCL, NVDR | 147580 | &nbsp;&nbsp; 104960 |
| PTT Exploration & Production PCL, NVDR<sup>(b)</sup> | 109022 | &nbsp;&nbsp; 388213 |
| PTT PCL, NVDR | 574500 | &nbsp;&nbsp; 589481 |
| SCB X PCL, NVDR | 41800 | &nbsp;&nbsp; 165834 |
| Siam Cement PCL, NVDR | 54100 | &nbsp;&nbsp; 383965 |
| TMBThanachart Bank PCL, NVDR | 340300 | &nbsp;&nbsp; 19936 |
| True Corp. PCL, NVDR<sup>(c)</sup> | 653725 | &nbsp;&nbsp; 209897 |
|  |  | &nbsp;&nbsp; 6457122 |
| **Turkey — 0.1%** | **Turkey — 0.1%** |  |
| Akbank TAS, Class A | 213323 | &nbsp;&nbsp; 322369 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S, Class A | 93534 | &nbsp;&nbsp; 484666 |
| BIM Birlesik Magazalar A/S, Class A<sup>(b)</sup> | 24603 | &nbsp;&nbsp; 320132 |
| Eregli Demir ve Celik Fabrikalari TAS, Class A<sup>(b)</sup> | 191444 | &nbsp;&nbsp; 135501 |
| Haci Omer Sabanci Holding A/S, Class A<sup>(b)</sup> | 71332 | &nbsp;&nbsp; 149188 |
| KOC Holding A/S, Class A<sup>(b)</sup> | 53193 | &nbsp;&nbsp; 221607 |
| Turk Hava Yollari AO, Class A | 33173 | &nbsp;&nbsp; 251556 |
| Turkcell Iletisim Hizmetleri A/S, Class A | 84603 | &nbsp;&nbsp; 199384 |
| Turkiye Is Bankasi A/S, Class C<sup>(b)</sup> | 570904 | &nbsp;&nbsp; 194739 |
| Turkiye Petrol Rafinerileri A/S, Class A | 67360 | &nbsp;&nbsp; 302532 |
|  |  | &nbsp;&nbsp; 2581674 |
| **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** |  |
| Abu Dhabi Commercial Bank PJSC | 208923 | &nbsp;&nbsp; 830222 |
| Abu Dhabi Islamic Bank PJSC | 109255 | &nbsp;&nbsp; 648563 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 221793 | &nbsp;&nbsp; 229459 |
| ADNOC Drilling Co. PJSC | 149615 | &nbsp;&nbsp; 229328 |
| Adnoc Gas PLC | 536978 | &nbsp;&nbsp; 517589 |
| Aldar Properties PJSC | 267840 | &nbsp;&nbsp; 691850 |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - Foreign <br> Co.<br>| 167650 | &nbsp;&nbsp; 89917 |
| Dubai Electricity & Water Authority PJSC | 263161 | &nbsp;&nbsp; 194299 |
| Dubai Islamic Bank PJSC | 183484 | &nbsp;&nbsp; 478553 |
| Emaar Development PJSC | 83510 | &nbsp;&nbsp; 306013 |
| Emaar Properties PJSC | 440123 | &nbsp;&nbsp; 1563716 |
| Emirates NBD Bank PJSC | 136696 | &nbsp;&nbsp; 904347 |
| Emirates Telecommunications Group Co. PJSC | 204182 | &nbsp;&nbsp; 1047301 |
| First Abu Dhabi Bank PJSC | 290073 | &nbsp;&nbsp; 1235143 |
| Multiply Group PJSC<sup>(c)</sup> | 233097 | &nbsp;&nbsp; 184043 |
| Salik Co. PJSC | 113900 | &nbsp;&nbsp; 186368 |
|  |  | &nbsp;&nbsp; 9336711 |
| **United Kingdom — 7.0%** | **United Kingdom — 7.0%** |  |
| 3i Group PLC | 65524 | &nbsp;&nbsp; 3611876 |
| Admiral Group PLC | 17979 | &nbsp;&nbsp; 811450 |
| Anglogold Ashanti PLC | 31551 | &nbsp;&nbsp; 2203015 |
| Ashtead Group PLC | 27334 | &nbsp;&nbsp; 1833054 |
| Associated British Foods PLC | 23283 | &nbsp;&nbsp; 643340 |
| AstraZeneca PLC | 100248 | &nbsp;&nbsp; 15358093 |
| Auto Trader Group PLC<sup>(d)</sup> | 60587 | &nbsp;&nbsp; 643633 |
| Aviva PLC | 201671 | &nbsp;&nbsp; 1865616 |
| BAE Systems PLC | 192988 | &nbsp;&nbsp; 5372095 |
| Barclays PLC | 908494 | &nbsp;&nbsp; 4674492 |
| Barratt Redrow PLC | 101182 | &nbsp;&nbsp; 532335 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** |  |
| British American Tobacco PLC | 132604 | &nbsp;&nbsp; $7052846 |
| BT Group PLC | 388938 | &nbsp;&nbsp; 1000619 |
| Bunzl PLC | 20283 | &nbsp;&nbsp; 641089 |
| Centrica PLC | 313897 | &nbsp;&nbsp; 704883 |
| CK Hutchison Holdings Ltd. | 160508 | &nbsp;&nbsp; 1054534 |
| Coca-Cola Europacific Partners PLC<sup>(b)</sup> | 13747 | &nbsp;&nbsp; 1242866 |
| Compass Group PLC | 111495 | &nbsp;&nbsp; 3800389 |
| DCC PLC | 4266 | &nbsp;&nbsp; 274611 |
| Diageo PLC | 140006 | &nbsp;&nbsp; 3350017 |
| Entain PLC | 44257 | &nbsp;&nbsp; 523049 |
| Halma PLC | 23333 | &nbsp;&nbsp; 1086168 |
| Hikma Pharmaceuticals PLC | 9731 | &nbsp;&nbsp; 223385 |
| HSBC Holdings PLC | 1148117 | &nbsp;&nbsp; 16203506 |
| Imperial Brands PLC | 50509 | &nbsp;&nbsp; 2145693 |
| Informa PLC | 95813 | &nbsp;&nbsp; 1186767 |
| InterContinental Hotels Group PLC | 10033 | &nbsp;&nbsp; 1213093 |
| International Consolidated Airlines Group SA, Class DI | 82738 | &nbsp;&nbsp; 433005 |
| Intertek Group PLC | 11608 | &nbsp;&nbsp; 738894 |
| J Sainsbury PLC | 105979 | &nbsp;&nbsp; 476505 |
| JD Sports Fashion PLC | 68722 | &nbsp;&nbsp; 88469 |
| Kingfisher PLC | 116835 | &nbsp;&nbsp; 486707 |
| Land Securities Group PLC | 46321 | &nbsp;&nbsp; 363310 |
| Legal & General Group PLC | 409914 | &nbsp;&nbsp; 1316608 |
| Lloyds Banking Group PLC | 3897520 | &nbsp;&nbsp; 4410370 |
| London Stock Exchange Group PLC | 31253 | &nbsp;&nbsp; 3584189 |
| M&G PLC | 146275 | &nbsp;&nbsp; 498842 |
| Marks & Spencer Group PLC | 144081 | &nbsp;&nbsp; 706879 |
| Melrose Industries PLC | 90172 | &nbsp;&nbsp; 742374 |
| Metlen Energy & Metals PLC<sup>(c)</sup> | 6420 | &nbsp;&nbsp; 359534 |
| National Grid PLC | 316033 | &nbsp;&nbsp; 4540971 |
| NatWest Group PLC | 537174 | &nbsp;&nbsp; 3794247 |
| Next PLC | 8135 | &nbsp;&nbsp; 1356135 |
| Pearson PLC | 44562 | &nbsp;&nbsp; 633719 |
| Phoenix Group Holdings PLC | 43508 | &nbsp;&nbsp; 377521 |
| Reckitt Benckiser Group PLC | 43917 | &nbsp;&nbsp; 3381694 |
| RELX PLC | 120236 | &nbsp;&nbsp; 5744732 |
| Rentokil Initial PLC | 180411 | &nbsp;&nbsp; 913915 |
| Rolls-Royce Holdings PLC | 541353 | &nbsp;&nbsp; 8701839 |
| Sage Group PLC | 62709 | &nbsp;&nbsp; 930256 |
| Schroders PLC | 35228 | &nbsp;&nbsp; 178766 |
| Segro PLC | 79438 | &nbsp;&nbsp; 701917 |
| Severn Trent PLC | 16765 | &nbsp;&nbsp; 584537 |
| Smith & Nephew PLC | 58997 | &nbsp;&nbsp; 1070048 |
| Smiths Group PLC | 22773 | &nbsp;&nbsp; 722021 |
| Spirax Group PLC | 5254 | &nbsp;&nbsp; 483809 |
| SSE PLC | 74189 | &nbsp;&nbsp; 1740154 |
| Standard Chartered PLC | 135400 | &nbsp;&nbsp; 2627781 |
| Tesco PLC | 422823 | &nbsp;&nbsp; 2534267 |
| Unilever PLC | 156651 | &nbsp;&nbsp; 9259420 |
| United Utilities Group PLC | 45859 | &nbsp;&nbsp; 708462 |
| Vodafone Group PLC | 1300743 | &nbsp;&nbsp; 1512635 |
| Whitbread PLC | 12350 | &nbsp;&nbsp; 535819 |
| Wise PLC, Class A<sup>(c)</sup> | 43815 | &nbsp;&nbsp; 610794 |
| WPP PLC | 76285 | &nbsp;&nbsp; 380258 |
|  |  | &nbsp;&nbsp; 147483917 |
| **United States — 4.3%** | **United States — 4.3%** |  |
| Amrize Ltd.<sup>(c)</sup> | 34442 | &nbsp;&nbsp; 1684069 |
| BP PLC | 1030564 | &nbsp;&nbsp; 5917137 |
| CSL Ltd. | 31881 | &nbsp;&nbsp; 4193824 |
| CyberArk Software Ltd.<sup>(c)</sup> | 3224 | &nbsp;&nbsp; 1557676 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United States (continued)** | **United States (continued)** |  |
| Experian PLC | 60545 | &nbsp;&nbsp; $3041003 |
| Ferrovial SE | 32535 | &nbsp;&nbsp; 1868820 |
| GFL Environmental, Inc. | 15379 | &nbsp;&nbsp; 728892 |
| GSK PLC | 260977 | &nbsp;&nbsp; 5603688 |
| Haleon PLC | 555958 | &nbsp;&nbsp; 2501910 |
| Holcim AG | 34442 | &nbsp;&nbsp; 2938746 |
| James Hardie Industries PLC<sup>(c)</sup> | 37729 | &nbsp;&nbsp; 700226 |
| JBS NV, Class A<sup>(c)</sup> | 22186 | &nbsp;&nbsp; 331237 |
| Legend Biotech Corp., ADR<sup>(b)(c)</sup> | 4843 | &nbsp;&nbsp; 157930 |
| Monday.com Ltd.<sup>(c)</sup> | 2789 | &nbsp;&nbsp; 540201 |
| QIAGEN NV | 11842 | &nbsp;&nbsp; 528195 |
| Roche Holding AG | 47501 | &nbsp;&nbsp; 15842488 |
| Sanofi SA | 71573 | &nbsp;&nbsp; 6777531 |
| Schneider Electric SE | 35970 | &nbsp;&nbsp; 10124558 |
| Shell PLC | 374262 | &nbsp;&nbsp; 13339069 |
| Spotify Technology SA<sup>(c)</sup> | 10181 | &nbsp;&nbsp; 7106338 |
| Stellantis NV | 126840 | &nbsp;&nbsp; 1177274 |
| Swiss Re AG | 20045 | &nbsp;&nbsp; 3722895 |
| Tenaris SA | 28480 | &nbsp;&nbsp; 510308 |
|  |  | &nbsp;&nbsp; 90894015 |
| **Zambia — 0.0%** | **Zambia — 0.0%** |  |
| First Quantum Minerals Ltd.<sup>(c)</sup> | 40866 | &nbsp;&nbsp; 924381 |
| **Total Common Stocks — 98.4%** <br>**(Cost: $1,155,865,705)** | **Total Common Stocks — 98.4%** <br>**(Cost: $1,155,865,705)** | &nbsp;&nbsp; 2061247646 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.7%** | **Preferred Stocks — 0.7%** | **Preferred Stocks — 0.7%** |
| **Brazil — 0.3%** | **Brazil — 0.3%** |  |
| Banco Bradesco SA | 374647 | &nbsp;&nbsp; 1245245 |
| Centrais Eletricas Brasileiras SA | 8083 | &nbsp;&nbsp; 84243 |
| Cia Energetica de Minas Gerais | 69520 | &nbsp;&nbsp; 145643 |
| Gerdau SA | 93741 | &nbsp;&nbsp; 292553 |
| Itau Unibanco Holding SA | 370231 | &nbsp;&nbsp; 2717821 |
| Itausa SA | 361414 | &nbsp;&nbsp; 778885 |
| Petroleo Brasileiro SA - Petrobras | 297187 | &nbsp;&nbsp; 1756682 |
|  |  | &nbsp;&nbsp; 7021072 |
| **Chile — 0.0%** | **Chile — 0.0%** |  |
| Sociedad Quimica y Minera de Chile SAClass B<sup>(c)</sup> | 6581 | &nbsp;&nbsp; 284046 |
| **Colombia — 0.0%** | **Colombia — 0.0%** |  |
| Grupo Cibest SA | 28795 | &nbsp;&nbsp; 375025 |
| **Germany — 0.2%** | **Germany — 0.2%** |  |
| Bayerische Motoren Werke AG | 2675 | &nbsp;&nbsp; 249169 |
| Dr. Ing hc F Porsche AG<sup>(d)</sup> | 4667 | &nbsp;&nbsp; 226271 |
| Henkel AG & Co. KGaA | 10463 | &nbsp;&nbsp; 844221 |
| Porsche Automobil Holding SE | 5642 | &nbsp;&nbsp; 222338 |
| Sartorius AG | 1834 | &nbsp;&nbsp; 428746 |
| Volkswagen AG | 12510 | &nbsp;&nbsp; 1355955 |
|  |  | &nbsp;&nbsp; 3326700 |
| **India — 0.0%** | **India — 0.0%** |  |
| TVS Motor Co. Ltd.<sup>(c)</sup> | 61900 | &nbsp;&nbsp; 6972 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **South Korea — 0.2%** | **South Korea — 0.2%** |  |
| Hyundai Motor Co., Preference Shares, | 5112 | &nbsp;&nbsp; $601258 |
| Samsung Electronics Co. Ltd. | 53354 | &nbsp;&nbsp; 2532235 |
|  |  | &nbsp;&nbsp; 3133493 |
| **Total Preferred Securities — 0.7%** <br>**(Cost: $11,067,180)** | **Total Preferred Securities — 0.7%** <br>**(Cost: $11,067,180)** | &nbsp;&nbsp; 14147308 |
| **Rights** | **Rights** | **Rights** |
| **Belgium — 0.0%** | **Belgium — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Sofina SA, (Expires 10/16/25, Strike Price EUR <br> 223.00)<sup>(c)</sup><br>| 671 | &nbsp;&nbsp; 1497 |
| **Denmark — 0.0%** | **Denmark — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Orsted A/S, (Expires 10/18/25, Strike Price DKK <br> 66.60)<sup>(c)</sup><br>| 136740 | &nbsp;&nbsp; 136137 |
| **Total Rights — 0.0%** <br>**(Cost: $187,969)** | **Total Rights — 0.0%** <br>**(Cost: $187,969)** | &nbsp;&nbsp; 137634 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc., (Issued 08/29/23, 1 Share <br> for 1 Warrant, Expires 03/31/40, Strike Price CAD <br> 11.50)<sup>(c)(e)</sup><br>| 1354 | &nbsp;&nbsp; — |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; — |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $1,167,120,854)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $1,167,120,854)** | &nbsp;&nbsp; 2075532588 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.4%** | **Money Market Funds — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.26%<sup>(g)(h)(i)</sup><br>| 53105401 | &nbsp;&nbsp; $53131954 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.09%<sup>(g)(h)</sup><br>| 18519434 | &nbsp;&nbsp; 18519434 |
| **Total Short-Term Securities — 3.4%** <br>**(Cost: $71,652,328)** | **Total Short-Term Securities — 3.4%** <br>**(Cost: $71,652,328)** | &nbsp;&nbsp; 71651388 |
| **Total Investments — 102.5%** <br>**(Cost: $1,238,773,182)** | **Total Investments — 102.5%** <br>**(Cost: $1,238,773,182)** | &nbsp;&nbsp; 2147183976 |
| **Liabilities in Excess of Other Assets — (2.5)%** | **Liabilities in Excess of Other Assets — (2.5)%** | &nbsp;&nbsp; (52699643)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $2094484333 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. 

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Non-income producing security.

<sup>(d)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(e)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(f)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

<sup>(g)</sup> Affiliate of the Master Portfolio.

<sup>(h)</sup> Annualized 7-day yield as of period end.

<sup>(i)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Master Portfolio during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $40822986<br> $12308781 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $3993 | $(3806)<br>| $53131954 | 53105401 | $161036 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6381596<br> 12137838 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 18519434 | 18519434 | 459395 | &nbsp;&nbsp; — |
|  |  |  | $3993 | $(3806)<br>| $71651388 |  | $620431 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P/TSE 60 Index Mini | &nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; $2357 | &nbsp;&nbsp;&nbsp;&nbsp; $36759 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration*<br> *Date*<br>| &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/*<br> *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 122 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $16990 | &nbsp;&nbsp;&nbsp;&nbsp; $(20520)<br>|
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 126 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8566 | &nbsp;&nbsp;&nbsp;&nbsp; 93378 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $109617 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Master Portfolio has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Master Portfolio's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Master Portfolio's financial instruments categorized in the fair value hierarchy. The breakdown of the Master Portfolio's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $87890192 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $87890192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2989483 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2989483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10855645 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10855645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp; 23051027 | &nbsp;&nbsp;&nbsp;&nbsp; 402094 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23453121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp; 165789533 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 165789533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp; 1677070 | &nbsp;&nbsp;&nbsp;&nbsp; 2588111 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4265181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; 11444022 | &nbsp;&nbsp;&nbsp;&nbsp; 191540616 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 202984638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp; 426734 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 426734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Czech Republic | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1172580 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1172580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24452887 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24452887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Egypt | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 341318 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 341318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13879878 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13879878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 118925723 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 118925723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp; 783651 | &nbsp;&nbsp;&nbsp;&nbsp; 120409518 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 121193169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp; 729756 | &nbsp;&nbsp;&nbsp;&nbsp; 2932859 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3662615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp; 1244576 | &nbsp;&nbsp;&nbsp;&nbsp; 24348834 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25593410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp; 361720 | &nbsp;&nbsp;&nbsp;&nbsp; 1407576 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1769296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp; 4912009 | &nbsp;&nbsp;&nbsp;&nbsp; 91401276 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 96313285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6551453 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6551453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp; 1442804 | &nbsp;&nbsp;&nbsp;&nbsp; 4014116 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5456920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp; 3426393 | &nbsp;&nbsp;&nbsp;&nbsp; 8096459 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11522852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41734503 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41734503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp; 1903065 | &nbsp;&nbsp;&nbsp;&nbsp; 281317145 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 283220210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kuwait | &nbsp;&nbsp; 346397 | &nbsp;&nbsp;&nbsp;&nbsp; 4420118 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4766515 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | &nbsp;&nbsp; $209223 | &nbsp;&nbsp;&nbsp;&nbsp; $1743669 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1952892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Macau | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1373174 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1373174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp; 1428101 | &nbsp;&nbsp;&nbsp;&nbsp; 6224338 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7652439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp; 13104261 | &nbsp;&nbsp;&nbsp;&nbsp; 498896 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13603157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56463094 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56463094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp; 1062141 | &nbsp;&nbsp;&nbsp;&nbsp; 2289126 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3351267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7481052 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7481052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peru | &nbsp;&nbsp; 1468958 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1468958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp; 1512654 | &nbsp;&nbsp;&nbsp;&nbsp; 1042743 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2555397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6261220 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6261220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2557744 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2557744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp; 2461738 | &nbsp;&nbsp;&nbsp;&nbsp; 1857152 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4318890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romania | &nbsp;&nbsp; 306184 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 306184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 142 | &nbsp;&nbsp;&nbsp;&nbsp; 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp; 6246073 | &nbsp;&nbsp;&nbsp;&nbsp; 14485787 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20731860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp; 5483951 | &nbsp;&nbsp;&nbsp;&nbsp; 17853353 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23337304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp; 3874742 | &nbsp;&nbsp;&nbsp;&nbsp; 17907372 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21782114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp; 871467 | &nbsp;&nbsp;&nbsp;&nbsp; 65576456 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 66447923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp; 730348 | &nbsp;&nbsp;&nbsp;&nbsp; 43810618 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44540966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38684253 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38684253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 95860363 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 95860363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 123628292 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 123628292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp; 589481 | &nbsp;&nbsp;&nbsp;&nbsp; 5867641 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6457122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp; 320132 | &nbsp;&nbsp;&nbsp;&nbsp; 2261542 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2581674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp; 5485579 | &nbsp;&nbsp;&nbsp;&nbsp; 3851132 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9336711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; 1602400 | &nbsp;&nbsp;&nbsp;&nbsp; 145881517 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 147483917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; 10422274 | &nbsp;&nbsp;&nbsp;&nbsp; 80471741 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 90894015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zambia | &nbsp;&nbsp; 924381 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 924381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3133493 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3133493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp; 7021072 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7021072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 284046 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 284046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3326700 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3326700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp; 375025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 375025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6972 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 137634 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 137634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 71651388 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 71651388 |
|  | &nbsp;&nbsp; $354827964 | &nbsp;&nbsp;&nbsp;&nbsp; $1792355870 | &nbsp;&nbsp;&nbsp;&nbsp; $142 | &nbsp;&nbsp;&nbsp;&nbsp; $2147183976 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $130137 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $130137 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (20520)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (20520)<br>|
|  | &nbsp;&nbsp; $109617 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $109617 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| CD | Certificate of Deposit  |
| GDR | Global Depositary Receipt |
| JSC | Joint Stock Company  |
| MSCI | Morgan Stanley Capital International |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| NVDR | Non-Voting Depositary Receipt |
| PCL | Public Company Limited |
| PJSC | Public Joint Stock Company |
| RB | Revenue Bonds |
| REIT | Real Estate Investment Trust |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Total International ex U.S. Index Master Portfolio** 

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| SCA | Societe en Commandite par Actions |
| SRF | State Revolving Fund |

---

Master Portfolio Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Master Investment Portfolio

- **b. Investment Company Act file number:** 811-08162

- **c. CIK number of Registrant:** 0000915092

- **d. LEI of Registrant:** 5493004HQXF0DFT60U28

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** Total International Ex U.S. Index Master Portfolio

- **b. EDGAR series identifier (if any):** S000033771

- **c. LEI of Series:** 5493008B8FD8UBYOYT19

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2213790450.80

**Total Liabilities:** $113002195.99

**Net Assets:** $2100788254.81

**Cash Not Reported:** $6183965.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104371 | -1.13%               | 4.09%                | 3.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $840114.98               | $-26832609.23                              |
| Month 2  | $3797377.78              | $72099607.71                               |
| Month 3  | $547113.81               | $71921965.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                     | AUO Corp                                                     | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    391200 | NS      | $175949.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     64821 | NS      | $1011948.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                              | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $38397.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     41800 | NS      | $165834.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     11497 | NS      | $1422488.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     21900 | NS      | $267079.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    818638 | NS      | $522369.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     34521 | NS      | $266433.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    136696 | NS      | $904347.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     17458 | NS      | $250179.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                           | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     76994 | NS      | $4370992.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     12780 | NS      | $390661.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                       | Zhejiang Zheneng Electric Power Co Ltd                       | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     16400 | NS      | $11399.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    400000 | NS      | $1672408.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                            | Orient Overseas Intl Ltd.                                    | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     10000 | NS      | $162100.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     78042 | NS      | $1332018.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                  | Wens Foodstuff Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     20160 | NS      | $52722.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      4384 | NS      | $572119.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    459500 | NS      | $3126019.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     20315 | NS      | $299711.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    126630 | NS      | $525577.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                    | Founder Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     33200 | NS      | $38013.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                         | Jindal Stainless Ltd                                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     24364 | NS      | $202591.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     44700 | NS      | $410732.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     72729 | NS      | $2101683.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                   | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    309075 | NS      | $426636.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                             | Jiangsu Yanghe Distillery Co Ltd                             | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      5200 | NS      | $49616.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                 | Sanan Optoelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     74900 | NS      | $164093.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                  | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     26140 | NS      | $473671.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    149816 | NS      | $851687.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     16101 | NS      | $9908256.11   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    116835 | NS      | $486707.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                         | LONGi Green Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     27216 | NS      | $68856.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    242500 | NS      | $1136056.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    643750 | NS      | $670990.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    198624 | NS      | $942662.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5712 | NS      | $562042.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                | Oil India Ltd                                                | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     34239 | NS      | $159458.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1996 | NS      | $206432.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     55303 | NS      | $2315832.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     22593 | NS      | $988667.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      6442 | NS      | $334726.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      8796 | NS      | $469951.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                            | China Energy Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     64000 | NS      | $21667.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                          | Hygon Information Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7030 | NS      | $250622.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                | Pegatron Corp                                                | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    116000 | NS      | $270181.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     50509 | NS      | $2145692.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                         | Washington H Soul Pattinson & Co Ltd                         | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     12359 | NS      | $314669.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Empresas Copec SA                                            | Empresas Copec SA                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     49115 | NS      | $359744.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     56163 | NS      | $705099.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4896 | NS      | $390200.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3378 | NS      | $287936.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1131600 | NS      | $7864558.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    304154 | NS      | $597298.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     20668 | NS      | $1409746.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    388938 | NS      | $1000618.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     86250 | NS      | $329229.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                            | Ozon Holdings PLC                                            | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      2417 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     84000 | NS      | $221443.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    339468 | NS      | $1632432.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      8353 | NS      | $1476812.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      4534 | NS      | $325018.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    120450 | NS      | $475635.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     56428 | NS      | $926122.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    523105 | NS      | $464383.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     78300 | NS      | $4455141.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                       | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $332669.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1923100 | NS      | $2828493.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     15600 | NS      | $883525.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     15823 | NS      | $6874890.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    791287 | NS      | $414587.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                    | TCC Group Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    314240 | NS      | $247901.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     48000 | NS      | $281871.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    194000 | NS      | $231569.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                       | Hangzhou Silan Microelectronics Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     15700 | NS      | $69481.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                       | ICICI Lombard General Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      9344 | NS      | $198721.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     18976 | NS      | $1165927.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                      | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      2600 | NS      | $104616.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $116836.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    596000 | NS      | $227464.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3700 | NS      | $1143640.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     21349 | NS      | $401147.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                            | Mesaieed Petrochemical Holding Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    245102 | NS      | $87362.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     15219 | NS      | $621214.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                           | MS&AD Insurance Group Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     79600 | NS      | $1802615.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Americas SA                                             | Enel Americas SA                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1282819 | NS      | $129425.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                          | Barrick Mining Corp                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    112602 | NS      | $3698381.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                  | Rockchip Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       500 | NS      | $15915.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         7 | NS      | $1053294.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                             | WPG Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102448 | NS      | $222845.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3286 | NS      | $261153.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     15600 | NS      | $254385.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Metro Co Ltd                                           | Tokyo Metro Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     21000 | NS      | $240686.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Ltd                                                  | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    153762 | NS      | $564480.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                | Prestige Estates Projects Ltd                                | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      8553 | NS      | $145470.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    176919 | NS      | $1542987.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1977317.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      7181 | NS      | $442796.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     82424 | NS      | $129216.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     14813 | NS      | $1775175.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     70377 | NS      | $141802.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                           | Kunlun Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     21600 | NS      | $147750.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     62300 | NS      | $466456.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     23338 | NS      | $580443.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      6066 | NS      | $203406.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      5312 | NS      | $73558.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       782 | NS      | $148531.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    104520 | NS      | $3005742.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                   | Grupo Aeroportuario del Pacifico SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     30531 | NS      | $721700.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    120078 | NS      | $440067.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      5925 | NS      | $619968.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                      | China United Network Communications Ltd                      | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    225300 | NS      | $174278.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    140120 | NS      | $1785050.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    154499 | NS      | $306802.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4110 | NS      | $3036673.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     96848 | NS      | $483803.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     24730 | NS      | $1019457.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     47800 | NS      | $554439.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4816 | NS      | $977445.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                      | China CSSC Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30600 | NS      | $148813.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     18186 | NS      | $280643.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     87837 | NS      | $753822.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     21743 | NS      | $564358.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     34819 | NS      | $1611891.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                       | Wuliangye Yibin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $355172.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9750 | NS      | $115031.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     87500 | NS      | $2183317.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     12900 | NS      | $40417.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     11885 | NS      | $361719.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                    | Suzano SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     35890 | NS      | $336495.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      3014 | NS      | $460895.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                           | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    124000 | NS      | $165648.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     15871 | NS      | $220189.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    100100 | NS      | $116046.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                    | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     45628 | NS      | $188350.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     14476 | NS      | $561042.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    541353 | NS      | $8701839.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    192988 | NS      | $5372094.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                  | Alrosa PJSC                                                  | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    189683 | NS      | $22.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      8637 | NS      | $337793.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Balkrishna Industries Ltd                                    | Balkrishna Industries Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      5542 | NS      | $143209.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     74520 | NS      | $68851.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      9042 | NS      | $620852.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    113753 | NS      | $682999.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     43200 | NS      | $746069.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     85791 | NS      | $622053.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1030564 | NS      | $5917136.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     31800 | NS      | $171905.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                          | TOPPAN Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     12800 | NS      | $327961.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                      | National Bank of Canada                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     25724 | NS      | $2732470.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Huizhou Desay Sv Automotive Co Ltd                           | Huizhou Desay Sv Automotive Co Ltd                           | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      7000 | NS      | $148897.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     47155 | NS      | $6144685.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     45310 | NS      | $498632.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4358 | NS      | $803117.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                      | PTT PCL                                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    574500 | NS      | $589480.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     51000 | NS      | $140411.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    384600 | NS      | $560574.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                      | Toromont Industries Ltd                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      5719 | NS      | $634978.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     25636 | NS      | $24999892.32  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     16682 | NS      | $745582.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     86753 | NS      | $5952463.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     44857 | NS      | $5928749.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     84000 | NS      | $477015.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                            | Laopu Gold Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $182832.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     16285 | NS      | $1168886.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    140261 | NS      | $1649347.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                   | Indian Railway Catering & Tourism Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     14747 | NS      | $116189.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     36503 | NS      | $483172.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                       | Power Finance Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    104437 | NS      | $482277.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     10875 | NS      | $201888.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4500 | NS      | $331267.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                  | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    769629 | NS      | $622537.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                       | JBS NV                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     22186 | NS      | $331236.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    132604 | NS      | $7052845.71   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      4238 | NS      | $201570.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        69 | NS      | $1054919.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     46321 | NS      | $363310.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     23426 | NS      | $3400282.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $239799.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                 | Everbright Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     28900 | NS      | $76506.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                       | Reinet Investments SCA                                       | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      7155 | NS      | $209222.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     13605 | NS      | $47044.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     30236 | NS      | $1351155.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd          | China State Construction International Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    188000 | NS      | $239405.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                              | Ades Holding Co                                              | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |       331 | NS      | $1438.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                           | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    747100 | NS      | $12051745.68  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97800 | NS      | $350109.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     11060 | NS      | $37010.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    374647 | NS      | $1245245.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                | NAURA Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      1890 | NS      | $120258.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    316751 | NS      | $854396.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      8082 | NS      | $866435.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     41800 | NS      | $148914.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                             | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    485500 | NS      | $1552175.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                            | Smoore International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    154000 | NS      | $348390.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1533 | NS      | $2005793.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     33173 | NS      | $251555.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                              | Mabanee Co KPSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     70201 | NS      | $226343.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                       | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1521 | NS      | $144005.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                              | Huaneng Power International Inc                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    378000 | NS      | $263120.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                       | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    149000 | NS      | $114973.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     81565 | NS      | $907178.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    780850 | NS      | $301204.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                             | Jindal Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     22828 | NS      | $273870.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    422823 | NS      | $2534267.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    151204 | NS      | $345275.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     76510 | NS      | $96172.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    109255 | NS      | $648563.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co         | Americana Restaurants International PLC - Foreign Co         | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    167650 | NS      | $89917.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                            | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     61900 | NS      | $6971.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     49291 | NS      | $1396142.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     84603 | NS      | $199383.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     17700 | NS      | $57723.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     96987 | NS      | $113358.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6264 | NS      | $414401.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     64778 | NS      | $657398.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      7597 | NS      | $599853.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                 | Dixon Technologies India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      2278 | NS      | $418693.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     26602 | NS      | $562781.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     29713 | NS      | $118410.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                      | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     59600 | NS      | $278463.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    144000 | NS      | $418229.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     13400 | NS      | $279714.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     12142 | NS      | $763326.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                              | Cambricon Technologies Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1321 | NS      | $246790.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                    | Anhui Jianghuai Automobile Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      5100 | NS      | $38619.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     23657 | NS      | $200781.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     98456 | NS      | $281738.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                            | Torrent Power Ltd                                            | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     14244 | NS      | $195582.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41683 | NS      | $771933.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     96999 | NS      | $490369.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        27 | NS      | $254763.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     66400 | NS      | $196150.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                          | SAIC Motor Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30300 | NS      | $72930.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     90621 | NS      | $321838.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     75432 | NS      | $640736.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                           | HD Hyundai Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1158 | NS      | $425336.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   3318630 | NS      | $503923.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    138709 | NS      | $751627.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     90300 | NS      | $1082600.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     15592 | NS      | $1500470.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     10145 | NS      | $488921.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    257920 | NS      | $107898.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                    | Akeso Inc                                                    | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     35000 | NS      | $635883.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $248156.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    154400 | NS      | $186643.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     75612 | NS      | $4599727.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                        | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6377 | NS      | $1319465.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    156651 | NS      | $9259419.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    110515 | NS      | $12204560.90  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     12600 | NS      | $357097.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Ltd                                                  | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      6352 | NS      | $223980.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                         | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3893 | NS      | $472454.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $2006658.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Building Material Co Ltd                      | China National Building Material Co Ltd                      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    228000 | NS      | $161556.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                    | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     57969 | NS      | $196488.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                      | Adani Ports & Special Economic Zone Ltd                      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     36650 | NS      | $579420.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     60800 | NS      | $780513.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                              | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    428298 | NS      | $966176.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                            | ARC Resources Ltd                                            | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     36980 | NS      | $674392.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                       | China Communications Services Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    138000 | NS      | $81484.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     24712 | NS      | $1993344.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                   | Sunway Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    187300 | NS      | $251656.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2967 | NS      | $813866.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                               | Zhaojin Mining Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    147000 | NS      | $587988.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     68320 | NS      | $18293865.68  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $325756.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                               | Alfa SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    195257 | NS      | $156516.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12100 | NS      | $232018.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    186728 | NS      | $275195.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                       | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     38912 | NS      | $390847.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4238 | NS      | $27702.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                          | Tourmaline Oil Corp                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     22355 | NS      | $964106.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     29659 | NS      | $2357585.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                            | IndusInd Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     24445 | NS      | $202518.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     72300 | NS      | $914090.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    213323 | NS      | $322368.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     74055 | NS      | $436163.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                           | Mankind Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     10660 | NS      | $292649.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     54600 | NS      | $242272.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     50300 | NS      | $4976817.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     10562 | NS      | $44246.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                         | Dallah Healthcare Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3678 | NS      | $147858.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2033 | NS      | $408508.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1768 | NS      | $1908752.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     10665 | NS      | $725745.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                    | Jabal Omar Development Co                                    | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     37148 | NS      | $192385.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     15500 | NS      | $499021.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     82205 | NS      | $731476.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lupin Ltd                                                    | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     14030 | NS      | $303294.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                  | Container Corp Of India Ltd                                  | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     16413 | NS      | $97243.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     15113 | NS      | $230499.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     34442 | NS      | $2938745.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     22862 | NS      | $730347.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     37606 | NS      | $569910.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     92500 | NS      | $313259.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     37900 | NS      | $1361178.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                            | Constellation Software Inc/Canada                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1341 | NS      | $3640347.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                        | Aeroports de Paris SA                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1891 | NS      | $250518.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    116000 | NS      | $959818.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     11436 | NS      | $376510.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                    | Coca-Cola Femsa SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     33012 | NS      | $273905.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                   | Swiggy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     61017 | NS      | $290443.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1856 | NS      | $387538.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3724 | NS      | $792299.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1298 | NS      | $278393.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      7054 | NS      | $671951.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                  | Keyera Corp                                                  | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     13912 | NS      | $466732.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     15930 | NS      | $518206.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                            | Qinghai Salt Lake Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     33700 | NS      | $98739.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                             | Shree Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       685 | NS      | $225849.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     67269 | NS      | $6152611.90   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                    | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     12080 | NS      | $390107.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1212485.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     81986 | NS      | $1666543.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1987 | NS      | $203519.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                              | Huayu Automotive Systems Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      8300 | NS      | $23907.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                          | Page Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       367 | NS      | $168093.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                             | Zhejiang Dahua Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53300 | NS      | $151081.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    146275 | NS      | $498842.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    399700 | NS      | $11490056.80  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     39134 | NS      | $9138803.01   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                              | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    211000 | NS      | $5521678.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    374262 | NS      | $13339069.15  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                     | Eneva SA                                                     | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     51000 | NS      | $158588.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                        | TFI International Inc                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      5975 | NS      | $525844.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    105654 | NS      | $1718407.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd       | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     32997 | NS      | $47159.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                 | SAL Saudi Logistics Services                                 | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      1775 | NS      | $85749.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      2311 | NS      | $155759.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      7800 | NS      | $17158.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     23323 | NS      | $567803.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    102498 | NS      | $537993.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     11567 | NS      | $459528.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1425 | NS      | $568813.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                 | Godrej Consumer Products Ltd                                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     26503 | NS      | $348243.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    115200 | NS      | $1325397.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E Media Holdings Ltd                                         | E Media Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15293 | NS      | $1593.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                             | Jiangsu Eastern Shenghong Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     43500 | NS      | $58100.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     18700 | NS      | $598474.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                 | Alteogen Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2403 | NS      | $790849.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    174900 | NS      | $1903979.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                        | Formosa Plastics Corp                                        | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    244040 | NS      | $309363.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     11490 | NS      | $218216.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd                                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     19780 | NS      | $756691.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      7649 | NS      | $181621.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     11891 | NS      | $3184303.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    147666 | NS      | $1052641.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     94031 | NS      | $1852654.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      4306 | NS      | $183604.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  16297414 | NS      | $370251.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     25200 | NS      | $684204.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                   | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4268 | NS      | $346511.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       325 | NS      | $248358.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                              | Apollo Hospitals Enterprise Ltd                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      6475 | NS      | $540699.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                             | Co for Cooperative Insurance/The                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      4904 | NS      | $177842.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     25676 | NS      | $4589071.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     16765 | NS      | $584537.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                          | Tenaga Nasional Bhd                                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    189300 | NS      | $595076.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1127457 | NS      | $1009653.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                       | China Tourism Group Duty Free Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $229466.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    308270 | NS      | $18480880.16  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      7690 | NS      | $286693.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7485 | NS      | $491807.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                    | BIM Birlesik Magazalar AS                                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     24603 | NS      | $320132.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elm Co                                                       | Elm Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2013 | NS      | $480678.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                           | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     44400 | NS      | $243999.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     44800 | NS      | $681717.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    290000 | NS      | $246973.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      5642 | NS      | $222338.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     68000 | NS      | $266300.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     23700 | NS      | $365014.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                         | Banco BTG Pactual SA                                         | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     88794 | NS      | $805147.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     56355 | NS      | $105332.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     10181 | NS      | $7106338.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    414529 | NS      | $7846759.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                              | Adani Power Ltd                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    203520 | NS      | $331712.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $407130.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     30059 | NS      | $244279.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     87762 | NS      | $1370430.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.                           | Hanergy Thin Film Power Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11997 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    141552 | NS      | $5613637.38   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     18256 | NS      | $103532.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $257507.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                           | United Spirits Ltd                                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     18510 | NS      | $276042.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                         | Taiwan Business Bank                                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    487736 | NS      | $252476.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     19700 | NS      | $280111.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indus Towers Ltd                                             | Indus Towers Ltd                                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     67779 | NS      | $261702.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                          | Helvetia Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2248 | NS      | $552424.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                         | Lodha Developers Ltd                                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     16648 | NS      | $212960.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    244164 | NS      | $2641545.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     69600 | NS      | $110773.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     19584 | NS      | $323711.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd             | China Northern Rare Earth Group High-Tech Co Ltd             | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      7700 | NS      | $52247.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    118300 | NS      | $2775119.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     16163 | NS      | $273336.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    183684 | NS      | $519559.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     43000 | NS      | $364146.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     62038 | NS      | $2019293.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                 | Wistron Corp                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    194000 | NS      | $901415.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      5320 | NS      | $216407.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    111388 | NS      | $8906557.91   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     37729 | NS      | $700226.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                  | TS Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1399200 | NS      | $827620.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                           | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     59383 | NS      | $4745263.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Metlen Energy & Metals PLC                                   | Metlen Energy & Metals PLC                                   | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      6420 | NS      | $359534.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     53347 | NS      | $333112.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      3456 | NS      | $460779.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3059 | NS      | $221969.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     33600 | NS      | $1150861.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     13176 | NS      | $1056163.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                               | Almarai Co JSC                                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     29308 | NS      | $393149.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     55900 | NS      | $94104.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     13277 | NS      | $32432.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     80300 | NS      | $512295.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                            | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      6078 | NS      | $174924.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    169700 | NS      | $375427.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     10173 | NS      | $1061502.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      1599 | NS      | $44160.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32095 | NS      | $104873.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      2218 | NS      | $332170.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    230000 | NS      | $116085.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                  | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     19400 | NS      | $74357.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11410 | NS      | $814305.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    116228 | NS      | $1885332.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                            | Oberoi Realty Ltd                                            | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     10832 | NS      | $193013.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2173 | NS      | $1718485.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                           | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    297187 | NS      | $1756682.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                             | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      4552 | NS      | $124421.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     10333 | NS      | $763940.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2029 | NS      | $177120.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     99154 | NS      | $7175112.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                       | Zydus Lifesciences Ltd                                       | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     12948 | NS      | $143537.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68000 | NS      | $121052.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    145200 | NS      | $1003450.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia/The                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     78560 | NS      | $5079840.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     46717 | NS      | $3110245.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3184 | NS      | $1920428.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                     | MISC Bhd                                                     | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     83600 | NS      | $145011.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    115800 | NS      | $207162.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC              | Abu Dhabi National Oil Co for Distribution PJSC              | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    221793 | NS      | $229458.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    397816 | NS      | $6110375.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                           | Shenzhen Transsion Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      8806 | NS      | $116826.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    294900 | NS      | $7812805.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     12300 | NS      | $109895.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                            | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    606547 | NS      | $589727.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    140700 | NS      | $1707851.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                 | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    150400 | NS      | $112288.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                 | Metro Inc/CN                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     13910 | NS      | $934229.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    245500 | NS      | $452132.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                    | Vanguard International Semiconductor Corp                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     68765 | NS      | $231460.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    186500 | NS      | $138528.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      8135 | NS      | $1356135.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                  | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $291760.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    198900 | NS      | $260011.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1866 | NS      | $220133.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     43917 | NS      | $3381694.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    527866 | NS      | $1832178.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    234000 | NS      | $139587.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     62901 | NS      | $60928.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      8800 | NS      | $555343.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                | Hyosung Heavy Industries Corp                                | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       319 | NS      | $306080.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                               | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      5510 | NS      | $772160.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     42000 | NS      | $285791.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     34100 | NS      | $833531.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     11068 | NS      | $582658.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    179504 | NS      | $182844.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     29300 | NS      | $498238.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     16700 | NS      | $565456.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5860 | NS      | $1852430.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                             | Qatar Electricity & Water Co QSC                             | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     34989 | NS      | $152597.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                       | J&T Global Express Ltd                                       | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    228200 | NS      | $286367.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     29900 | NS      | $5300282.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     47450 | NS      | $118660.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                             | QL Resources Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    120600 | NS      | $124368.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     16230 | NS      | $299272.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                               | Bank Al-Jazira                                               | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     39201 | NS      | $134039.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     12522 | NS      | $514884.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      6282 | NS      | $343020.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     71629 | NS      | $231304.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       187 | NS      | $257538.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263000 | NS      | $1151267.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1009700 | NS      | $1040198.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $357812.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     38108 | NS      | $650068.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     25000 | NS      | $548639.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25414 | NS      | $984822.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    273000 | NS      | $291651.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                         | Industries Qatar QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     97136 | NS      | $333260.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     17000 | NS      | $373000.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                           | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     82558 | NS      | $1401771.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     10463 | NS      | $844220.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    107384 | NS      | $220844.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3897520 | NS      | $4410369.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    693176 | NS      | $601532.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4568 | NS      | $1409448.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     55400 | NS      | $696068.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     28402 | NS      | $539089.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     10213 | NS      | $708336.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7409 | NS      | $1823209.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    141525 | NS      | $7139807.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     40770 | NS      | $561985.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4966 | NS      | $649291.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3426700 | NS      | $630946.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    409914 | NS      | $1316608.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     11603 | NS      | $270679.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     34126 | NS      | $356781.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      5562 | NS      | $350930.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     45545 | NS      | $15165732.06  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      7317 | NS      | $470412.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    230343 | NS      | $1257760.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     84397 | NS      | $1489443.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     95813 | NS      | $1186767.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     38270 | NS      | $576846.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     59600 | NS      | $1739311.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                           | Manila Electric Co                                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     11960 | NS      | $108914.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     18769 | NS      | $1016645.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                      | Unigroup Guoxin Microelectronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6859 | NS      | $87136.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     13448 | NS      | $1163297.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                  | GCL Technology Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   1330000 | NS      | $223921.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    176161 | NS      | $2025313.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | CONSTELLATION SOFTWARE INC                                   | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      1354 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDFC First Bank Ltd                                          | IDFC First Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    145270 | NS      | $114130.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3838 | NS      | $667466.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $1546590.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     32170 | NS      | $1330279.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     34368 | NS      | $55309.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                  | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     42900 | NS      | $122093.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     16600 | NS      | $1913350.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                       | Al Rajhi Co for Co-operative Insurance                       | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      2966 | NS      | $96004.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     57146 | NS      | $1724991.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      8044 | NS      | $1233173.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     20900 | NS      | $743175.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                      | NTT Inc                                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1914200 | NS      | $2000952.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     83510 | NS      | $306013.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     74750 | NS      | $353448.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      5643 | NS      | $283203.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     38540 | NS      | $1007401.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     54611 | NS      | $465055.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    222900 | NS      | $329561.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    472479 | NS      | $224080.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     45386 | NS      | $282427.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      9100 | NS      | $50767.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     65524 | NS      | $3611875.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      7619 | NS      | $456550.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    134200 | NS      | $126582.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    102556 | NS      | $159902.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16977 | NS      | $2238958.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     76285 | NS      | $380258.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    496000 | NS      | $433921.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     18300 | NS      | $807201.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                      | Shanghai Pudong Development Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     94987 | NS      | $158843.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                | Empire Co Ltd                                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      8197 | NS      | $294201.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    466400 | NS      | $561796.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    330054 | NS      | $443987.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                    | Changchun High-Tech Industry Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      2200 | NS      | $40238.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    132191 | NS      | $8051570.62   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                 | Coromandel International Ltd                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      7780 | NS      | $197095.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                       | AtkinsRealis Group Inc                                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     10054 | NS      | $725604.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      8442 | NS      | $889066.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                   | Hanmi Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1843 | NS      | $127091.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1100 | NS      | $306425.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    298400 | NS      | $373219.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                          | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $354376.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     96255 | NS      | $4174552.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                     | Hunan Valin Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     25800 | NS      | $23535.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3131 | NS      | $372718.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    208771 | NS      | $11624708.24  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     16100 | NS      | $367014.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    370231 | NS      | $2717821.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    133469 | NS      | $2892407.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                          | Jollibee Foods Corp                                          | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     45180 | NS      | $166125.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3685 | NS      | $274738.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2017 | NS      | $262264.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3740 | NS      | $218333.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82248 | NS      | $319382.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     98500 | NS      | $71585.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                         | Samyang Foods Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       238 | NS      | $259394.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     32400 | NS      | $605675.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    537174 | NS      | $3794247.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     73700 | NS      | $205357.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                   | MINI S+P/TSX 60 DEC25                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        35 | NC      | $36050.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      9264 | NS      | $266009.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    179228 | NS      | $570983.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                         | Power Corp of Canada                                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     35686 | NS      | $1544162.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     15629 | NS      | $584340.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $511172.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12460 | NS      | $99335.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                      | Dar Al Arkan Real Estate Development Co                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     26789 | NS      | $142438.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                   | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    347600 | NS      | $457828.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                          | China Longyuan Power Group Corp Ltd                          | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    323000 | NS      | $344606.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    115900 | NS      | $2607772.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                | JSW Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     42155 | NS      | $542818.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    120236 | NS      | $5744732.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  54128359 | NS      | $54155423.39  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      9540 | NS      | $544641.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     49999 | NS      | $1369676.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       185 | NS      | $362893.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     70300 | NS      | $1692336.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                 | Alimentation Couche-Tard Inc                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     50369 | NS      | $2687287.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                      | LY Corp                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    189200 | NS      | $607333.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     30883 | NS      | $242704.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     57758 | NS      | $841039.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     17755 | NS      | $300901.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     17841 | NS      | $272969.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                            | Cheng Shin Rubber Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     97436 | NS      | $120569.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1834 | NS      | $428746.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    116400 | NS      | $195558.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     30100 | NS      | $1311789.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                           | Teck Resources Ltd                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     30736 | NS      | $1348302.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4108 | NS      | $407508.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                      | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    181421 | NS      | $820094.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    356998 | NS      | $1605129.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4929 | NS      | $618379.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     23700 | NS      | $445341.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                         | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     21400 | NS      | $108121.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    197122 | NS      | $248150.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                         | China Resources Beer Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    130000 | NS      | $457389.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     43100 | NS      | $355394.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20973 | NS      | $229402.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     15800 | NS      | $1545507.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                  | Guangdong Haid Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     10700 | NS      | $95724.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                            | Suncor Energy Inc                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     83435 | NS      | $3491596.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    359212 | NS      | $1109597.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    730947 | NS      | $1901969.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                  | GD Power Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    235600 | NS      | $164794.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    186400 | NS      | $1366063.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    536535 | NS      | $5084495.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    132700 | NS      | $107169.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144000 | NS      | $123944.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      4667 | NS      | $226270.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     17616 | NS      | $411509.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    115516 | NS      | $132369.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     93741 | NS      | $292552.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    132899 | NS      | $122772.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     71501 | NS      | $3957140.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     43833 | NS      | $1238936.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    107300 | NS      | $1313878.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    653725 | NS      | $209897.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                         | Sundaram Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      3011 | NS      | $149236.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                        | AviChina Industry & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    116000 | NS      | $65114.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Credito e Inversiones SA                            | Banco de Credito e Inversiones SA                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      4550 | NS      | $201051.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     29728 | NS      | $546214.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      4946 | NS      | $1657391.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     10271 | NS      | $845549.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                        | Godrej Properties Ltd                                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     12480 | NS      | $276946.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     76671 | NS      | $450108.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                               | Aier Eye Hospital Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27670 | NS      | $48000.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                        | Elite Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $890366.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                   | Beijing-Shanghai High Speed Railway Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246900 | NS      | $177934.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                         | Synnex Technology International Corp                         | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     72500 | NS      | $150644.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                   | Zheshang Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     44700 | NS      | $72461.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                            | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     67605 | NS      | $1217015.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                         | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   4010328 | NS      | $939950.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                           | Luxshare Precision Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     53629 | NS      | $489194.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     12383 | NS      | $588321.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      7661 | NS      | $214301.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5401 | NS      | $844288.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    752676 | NS      | $8066200.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44780 | NS      | $166572.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                      | Alchip Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      5000 | NS      | $574375.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    225400 | NS      | $1773033.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                    | Meitu Inc                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    224500 | NS      | $267028.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                        | Pembina Pipeline Corp                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     39051 | NS      | $1578932.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Mining Corp                                           | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     48972 | NS      | $730515.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd                                            | Origin Energy Ltd                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    104090 | NS      | $859001.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    105500 | NS      | $182458.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    220000 | NS      | $1079907.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                   | Keppel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     94900 | NS      | $656874.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      7014 | NS      | $520625.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      8311 | NS      | $638064.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                    | Shanghai United Imaging Healthcare Co Ltd                    | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      9142 | NS      | $194681.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    104000 | NS      | $181397.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                            | Ashok Leyland Ltd                                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    195902 | NS      | $315085.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                     | Saudi Aramco Base Oil Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1818 | NS      | $43305.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     27596 | NS      | $700640.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                 | YTL Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    286080 | NS      | $189390.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2995 | NS      | $7005819.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV               | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     19745 | NS      | $255503.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     44562 | NS      | $633719.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                      | China Taiping Insurance Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     72672 | NS      | $142054.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75215 | NS      | $183829.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     96500 | NS      | $784166.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                       | C&D International Investment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     63000 | NS      | $144831.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    199900 | NS      | $201338.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     20160 | NS      | $85783.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      5002 | NS      | $983146.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1672 | NS      | $2690380.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     60072 | NS      | $243318.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                          | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    169500 | NS      | $353992.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     31500 | NS      | $509931.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                          | Imeik Technology Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $49891.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    103000 | NS      | $42883.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      9724 | NS      | $877860.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                   | Kalyan Jewellers India Ltd                                   | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     32743 | NS      | $167529.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                               | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2789 | NS      | $540201.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      5254 | NS      | $483808.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                    | Bosch Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       545 | NS      | $234261.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     15000 | NS      | $378262.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     80000 | NS      | $506370.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     54240 | NS      | $76347.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    127876 | NS      | $1931050.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                    | Focus Media Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     37300 | NS      | $42284.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    807700 | NS      | $676775.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    240800 | NS      | $304449.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     73000 | NS      | $208813.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     97713 | NS      | $1589790.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengan International Group Co Ltd                            | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39000 | NS      | $127168.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                              | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     41900 | NS      | $1216106.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                     | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    301753 | NS      | $1157127.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                            | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    126788 | NS      | $213808.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    116275 | NS      | $5575972.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4831000 | NS      | $2640656.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     17450 | NS      | $759728.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     11365 | NS      | $198446.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     10402 | NS      | $260283.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    260977 | NS      | $5603688.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      8638 | NS      | $453393.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    364790 | NS      | $473544.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    241474 | NS      | $1099150.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $67837.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    180000 | NS      | $1724245.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     42855 | NS      | $1830532.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     19556 | NS      | $340061.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     23064 | NS      | $258316.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd          | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2438 | NS      | $714381.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China               | Advanced Micro-Fabrication Equipment Inc China               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $227364.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     28661 | NS      | $516252.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                  | AltaGas Ltd                                                  | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     16709 | NS      | $514824.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     22773 | NS      | $722021.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     32480 | NS      | $207918.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    122200 | NS      | $94597.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     31600 | NS      | $96785.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                           | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     78000 | NS      | $300294.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     17979 | NS      | $811449.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    850600 | NS      | $537372.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $90823.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     34206 | NS      | $6566399.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1421 | NS      | $478696.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     43616 | NS      | $457721.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                               | Amman Mineral Internasional PT                               | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    971700 | NS      | $421185.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    144671 | NS      | $585080.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     54100 | NS      | $383965.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                         | Ryanair Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     64631 | NS      | $1888674.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     34393 | NS      | $583514.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  18519434 | NS      | $18519434.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     27600 | NS      | $136297.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    179350 | NS      | $278830.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     14800 | NS      | $45207.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                 | HDFC Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      5697 | NS      | $354921.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                   | Oil & Natural Gas Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    214153 | NS      | $577217.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                              | Warba Bank KSCP                                              | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    365652 | NS      | $339791.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     77463 | NS      | $357896.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     71282 | NS      | $699755.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    207000 | NS      | $1093066.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                        | Great-West Lifeco Inc                                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     19012 | NS      | $771572.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3520500 | NS      | $1612249.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     74900 | NS      | $1394958.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             |  | CORP              | DK        |    136740 | NS      | $136136.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    877177 | NS      | $961274.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                       | Bank of Chengdu Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      6800 | NS      | $16473.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     11225 | NS      | $2378369.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3349 | NS      | $1545019.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    142000 | NS      | $419298.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     68000 | NS      | $146726.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                           | X5 Retail Group NV                                           | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      9876 | NS      | $1.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     32535 | NS      | $1868819.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     19152 | NS      | $815470.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     13451 | NS      | $227836.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     22002 | NS      | $690100.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3224 | NS      | $1557675.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    303986 | NS      | $959057.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                           | Jinko Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     92005 | NS      | $71937.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    242728 | NS      | $773846.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     57951 | NS      | $1579512.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                          | Rosneft Oil Co PJSC                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     71604 | NS      | $8.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      9900 | NS      | $309413.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      3209 | NS      | $796268.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    224066 | NS      | $995044.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     41200 | NS      | $839627.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     31610 | NS      | $381015.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                     | FF Group                                                     | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       205 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     52069 | NS      | $1389366.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       401 | NS      | $263227.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     91000 | NS      | $1088500.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    166200 | NS      | $4126944.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      9934 | NS      | $863962.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1718400 | NS      | $892630.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     12100 | NS      | $362191.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    111495 | NS      | $3800389.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                    | Hindustan Aeronautics Ltd                                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     13870 | NS      | $741185.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    126400 | NS      | $1377757.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumber Alfaria Trijaya Tbk PT                                | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1732600 | NS      | $200871.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     24292 | NS      | $2004960.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    261551 | NS      | $565994.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp                                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     10456 | NS      | $1623583.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     38237 | NS      | $306183.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                              | LTIMindtree Ltd                                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5587 | NS      | $324963.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     58997 | NS      | $1070048.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $813166.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     17800 | NS      | $601333.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     78789 | NS      | $11705406.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $90135.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                 | International Consolidated Airlines Group SA                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     82738 | NS      | $433004.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      6200 | NS      | $405029.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      3551 | NS      | $286560.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     91082 | NS      | $13424401.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                             | PTT Exploration & Production PCL                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    109022 | NS      | $388212.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     33779 | NS      | $354178.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                            | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     13000 | NS      | $134022.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                  | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    182000 | NS      | $155881.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    134467 | NS      | $650845.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     79600 | NS      | $187220.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     12000 | NS      | $241624.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                        | Avenue Supermarts Ltd                                        | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     10792 | NS      | $543879.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    180411 | NS      | $913915.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4165000 | NS      | $3066877.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                              | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     66500 | NS      | $393854.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     97000 | NS      | $1239972.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                      | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15766 | NS      | $747007.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     46200 | NS      | $1324537.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     13200 | NS      | $619608.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     29789 | NS      | $1031814.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                | Cia de Minas Buenaventura SAA                                | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     13118 | NS      | $319160.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                            | Charoen Pokphand Indonesia Tbk PT                            | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    775200 | NS      | $216971.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     27100 | NS      | $504511.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    250000 | NS      | $480761.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     63112 | NS      | $467803.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                             | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2754 | NS      | $380201.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    157700 | NS      | $211764.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                    | Emera Inc                                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     20688 | NS      | $992554.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      9587 | NS      | $801578.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     38261 | NS      | $7971935.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                             | Inner Mongolia Yitai Coal Co Ltd                             | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    119094 | NS      | $228423.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    165458 | NS      | $15194874.14  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83800 | NS      | $641577.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                 | Orion Corp/Republic of Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2631 | NS      | $194265.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      6106 | NS      | $241567.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       700 | NS      | $3903.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     10297 | NS      | $157249.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     37487 | NS      | $476958.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    372000 | NS      | $875854.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      1098 | NS      | $153930.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Research & Media Group                                 | Saudi Research & Media Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2197 | NS      | $106914.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       120 | NC      | $92671.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    161000 | NS      | $885235.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      3063 | NS      | $353871.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     12380 | NS      | $4612300.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2238700 | NS      | $591663.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    124237 | NS      | $4399950.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     32495 | NS      | $5473038.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    320000 | NS      | $217109.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      9702 | NS      | $355943.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                            | Indofood CBP Sukses Makmur Tbk PT                            | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    165500 | NS      | $94195.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                          | Chongqing Changan Automobile Co Ltd                          | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     55510 | NS      | $95409.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     19320 | NS      | $411166.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     15524 | NS      | $2119024.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    361414 | NS      | $778884.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                            | Vodafone Idea Ltd                                            | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   2515876 | NS      | $230121.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     14344 | NS      | $299668.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2345 | NS      | $1770946.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     21400 | NS      | $619822.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      5334 | NS      | $798663.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       980 | NS      | $29427.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                       | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1953 | NS      | $628634.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                      | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    123000 | NS      | $809824.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    403000 | NS      | $1012426.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     13413 | NS      | $801873.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG Ltd                                                      | MMG Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    284000 | NS      | $245973.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    526311 | NS      | $325970.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      7000 | NS      | $383129.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    204000 | NS      | $140357.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    484500 | NS      | $453279.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53016 | NS      | $331309.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       839 | NS      | $171237.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3814 | NS      | $147850.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     31700 | NS      | $103512.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3288 | NS      | $322797.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     80858 | NS      | $577081.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      8198 | NS      | $1480686.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                         | Vishal Mega Mart Ltd                                         | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    169936 | NS      | $285255.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      3920 | NS      | $223434.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                              | Metallurgical Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    138300 | NS      | $74838.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     10165 | NS      | $3693671.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     41300 | NS      | $506797.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19600 | NS      | $1218628.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     57500 | NS      | $88194.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    130461 | NS      | $850387.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    108425 | NS      | $3293120.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                | China State Construction Engineering Corp Ltd                | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    239200 | NS      | $183159.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1133 | NS      | $807429.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                 | Energisa S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22188 | NS      | $212030.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2516 | NS      | $248651.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     24800 | NS      | $909847.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      5213 | NS      | $206158.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     65475 | NS      | $1829069.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     89600 | NS      | $704231.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     30458 | NS      | $67216.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                             | GMR Airports Ltd                                             | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    180419 | NS      | $177132.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     32000 | NS      | $328839.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    144081 | NS      | $706879.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                 | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     71332 | NS      | $149188.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    181040 | NS      | $930181.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    106200 | NS      | $2016106.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                   | Zhongtai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     42200 | NS      | $41233.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    147502 | NS      | $2438862.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     64064 | NS      | $2229930.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                              | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     31253 | NS      | $3584189.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     67400 | NS      | $34260.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                        | Rede D'Or Sao Luiz SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40523 | NS      | $320392.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     12488 | NS      | $1065455.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                     | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     91200 | NS      | $1092427.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                               | Bank of the Philippine Islands                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    110452 | NS      | $218247.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93800 | NS      | $36599.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     49000 | NS      | $1161531.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    115829 | NS      | $2489921.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    570000 | NS      | $844619.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      9731 | NS      | $223384.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    440123 | NS      | $1563715.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     62709 | NS      | $930255.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     81100 | NS      | $130417.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                          | Jentech Precision Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $478635.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                   | China Three Gorges Renewables Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    116800 | NS      | $69674.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     73276 | NS      | $1303010.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    474000 | NS      | $1342320.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     37836 | NS      | $491208.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     25543 | NS      | $980647.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     29286 | NS      | $878424.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1043601 | NS      | $1471810.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd               | Shanghai Putailai New Energy Technology Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13630 | NS      | $59269.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     17623 | NS      | $405461.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                      | Mobile TeleSystems PJSC                                      | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     50446 | NS      | $6.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                   | AECC Aviation Power Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $45067.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    129200 | NS      | $1317490.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                             | Beijing Enterprises Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     44500 | NS      | $190050.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                     | Dubai Electricity & Water Authority PJSC                     | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    263161 | NS      | $194298.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                             | Maxscend Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3744 | NS      | $43789.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1105133 | NS      | $544192.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     36214 | NS      | $845234.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                  | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     31336 | NS      | $1840261.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     65637 | NS      | $1248626.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     18237 | NS      | $756878.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     13486 | NS      | $2694105.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     16200 | NS      | $305137.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      3920 | NS      | $1182894.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    163467 | NS      | $1646675.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    944707 | NS      | $6253183.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     86200 | NS      | $4634442.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     29169 | NS      | $1470641.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    165207 | NS      | $2801577.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                 | IOI Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    306000 | NS      | $287204.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     70102 | NS      | $1571776.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                          | Multiply Group PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    233097 | NS      | $184043.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     55900 | NS      | $1367248.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    281484 | NS      | $1435464.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77593 | NS      | $538693.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     19000 | NS      | $200518.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     14019 | NS      | $740729.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     28160 | NS      | $104488.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                  | Baoshan Iron & Steel Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     75798 | NS      | $75260.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    100248 | NS      | $15358093.23  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    239548 | NS      | $1149719.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     49880 | NS      | $1363684.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     73200 | NS      | $1921205.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    167889 | NS      | $3550766.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     15800 | NS      | $75233.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                         | Punjab National Bank                                         | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    158066 | NS      | $200857.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124000 | NS      | $153797.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     66000 | NS      | $167985.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     58500 | NS      | $1681111.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    183484 | NS      | $478553.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     65993 | NS      | $1092667.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     13171 | NS      | $580840.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     28378 | NS      | $426262.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                            | Caliway Biopharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     67000 | NS      | $404734.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     35339 | NS      | $529209.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      9862 | NS      | $2214597.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                  | Dukhan Bank                                                  | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    164731 | NS      | $160172.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     26586 | NS      | $1485772.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2668 | NS      | $169172.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     35228 | NS      | $178765.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5768 | NS      | $308434.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     13706 | NS      | $1349364.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                       | NARI Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26265 | NS      | $84752.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     24727 | NS      | $601379.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    107400 | NS      | $3516653.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                 | Wanhua Chemical Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     14700 | NS      | $137590.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     30355 | NS      | $970064.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                        | Adani Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     11316 | NS      | $319574.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                | Ecopro Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      6793 | NS      | $230207.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    108500 | NS      | $1076894.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    222561 | NS      | $5734248.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                             | Horizon Robotics                                             | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    275400 | NS      | $338191.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd        | Shenzhen New Industries Biomedical Engineering Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9670 | NS      | $92882.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      9100 | NS      | $610006.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     83444 | NS      | $221381.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     27988 | NS      | $1040871.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    570904 | NS      | $194739.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Hualu Hengsheng Chemical Co Ltd                     | Shandong Hualu Hengsheng Chemical Co Ltd                     | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      8600 | NS      | $32149.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     76437 | NS      | $1506273.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     74189 | NS      | $1740154.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    140009 | NS      | $377739.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                           | CCOOP Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    568100 | NS      | $205340.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $560724.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     68722 | NS      | $88469.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    616730 | NS      | $11845200.36  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     18802 | NS      | $1895004.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd                                        | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     13650 | NS      | $511111.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                | Indofood Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    261000 | NS      | $113245.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                 | Beijing Tong Ren Tang Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $26254.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     17824 | NS      | $813937.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                        | Hanwha Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4988 | NS      | $212027.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     63100 | NS      | $430491.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    121100 | NS      | $1753625.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     12510 | NS      | $1355954.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    269950 | NS      | $696005.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      8152 | NS      | $113108.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                     | Guangdong Investment Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $149059.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    126840 | NS      | $1177273.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       660 | NS      | $622578.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     32153 | NS      | $2418382.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     21672 | NS      | $1333782.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                              | Tata Motors Ltd                                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    131961 | NS      | $1011168.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     49800 | NS      | $896682.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     79100 | NS      | $2594245.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                               | Formosa Chemicals & Fibre Corp                               | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    218360 | NS      | $213824.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1564 | NS      | $1136793.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    229425 | NS      | $7816386.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     37978 | NS      | $1465746.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    201671 | NS      | $1865615.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    197299 | NS      | $5172343.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                  | Hengli Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $64050.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    267840 | NS      | $691849.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                  | Chandra Asri Pacific Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    565638 | NS      | $262512.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                            | Cummins India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      9248 | NS      | $409248.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2508 | NS      | $907517.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    205500 | NS      | $311430.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     39094 | NS      | $1333183.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    242000 | NS      | $542679.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                | Al Rayan Bank                                                | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    315506 | NS      | $205952.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    143800 | NS      | $318013.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     12770 | NS      | $241681.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     60587 | NS      | $643632.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28561 | NS      | $112716.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     38680 | NS      | $830836.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                   | Jio Financial Services Ltd                                   | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    204674 | NS      | $674822.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     20600 | NS      | $625405.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     41000 | NS      | $181032.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    117313 | NS      | $769662.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                               | Coal India Ltd                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    126514 | NS      | $555906.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     74762 | NS      | $4926995.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                 | Hindustan Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     68706 | NS      | $343717.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4175 | NS      | $432728.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6585 | NS      | $534155.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     30760 | NS      | $582894.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     67600 | NS      | $330031.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     33000 | NS      | $656606.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    387352 | NS      | $687915.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                             | Bharat Forge Ltd                                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     12807 | NS      | $175091.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      4264 | NS      | $230004.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     12410 | NS      | $559736.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    255200 | NS      | $2633491.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     32567 | NS      | $808752.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    208923 | NS      | $830222.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                              | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      5669 | NS      | $533782.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    264621 | NS      | $204471.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     62000 | NS      | $692352.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     66119 | NS      | $3952374.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     33112 | NS      | $1062218.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     43815 | NS      | $610794.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                   | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    175263 | NS      | $677978.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     56622 | NS      | $2291180.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                    | Bharat Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     88471 | NS      | $338867.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                      | BCE Inc                                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4874 | NS      | $113891.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4162 | NS      | $303131.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                            | Grupo Comercial Chedraui SA de CV                            | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     30263 | NS      | $239810.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                      | Aselsan Elektronik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     93534 | NS      | $484665.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                 | Ooredoo QPSC                                                 | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     63062 | NS      | $236607.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    157546 | NS      | $2760285.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      5600 | NS      | $135178.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    109488 | NS      | $613987.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     99145 | NS      | $681613.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE DEC25                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       117 | NC      | $-23063.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1344168.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                       | Bank of Beijing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    100100 | NS      | $77389.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16660 | NS      | $2768244.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                         | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    108254 | NS      | $1067496.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     62500 | NS      | $331322.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    483200 | NS      | $844317.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar International Islamic Bank QSC                         | Qatar International Islamic Bank QSC                         | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    102600 | NS      | $305250.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    183500 | NS      | $414925.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      4600 | NS      | $58937.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $714048.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    207607 | NS      | $189592.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     24400 | NS      | $535041.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    547000 | NS      | $469690.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    766754 | NS      | $752259.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     40622 | NS      | $3080672.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    319164 | NS      | $206074.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    105979 | NS      | $476505.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      6700 | NS      | $430695.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     26368 | NS      | $69347.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     16206 | NS      | $200346.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    736470 | NS      | $1026898.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     50549 | NS      | $1913886.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     55913 | NS      | $2793650.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1732 | NS      | $720402.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    259518 | NS      | $2741007.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      8323 | NS      | $330369.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     23820 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    290073 | NS      | $1235142.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4767 | NS      | $3187399.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1445382 | NS      | $325773.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     45859 | NS      | $708462.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                      | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     23201 | NS      | $687011.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                      | Largan Precision Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $541696.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6286 | NS      | $322885.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    213000 | NS      | $429358.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     10780 | NS      | $92296.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                | Tube Investments of India Ltd                                | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      9506 | NS      | $331764.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                               | Rongsheng Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35850 | NS      | $48598.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                              | Brookfield Asset Management Ltd                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     25571 | NS      | $1455215.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                                                   | NIDEC CORP                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     49000 | NS      | $870968.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                       | Jubilant Foodworks Ltd                                       | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     20145 | NS      | $140101.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      4376 | NS      | $427797.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                        | China Resources Power Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    120000 | NS      | $274862.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                        | Tata Power Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    105556 | NS      | $461886.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                      | Foshan Haitian Flavouring & Food Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28572 | NS      | $156596.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     17519 | NS      | $495383.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4594 | NS      | $322432.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                         | Beijing Kingsoft Office Software Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3403 | NS      | $151652.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       606 | NS      | $637333.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1309600 | NS      | $323079.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3180 | NS      | $164232.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     15096 | NS      | $712207.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                      | Hyundai Motor India Ltd                                      | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     14669 | NS      | $426775.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     27793 | NS      | $1778381.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     10708 | NS      | $1177862.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     35100 | NS      | $798264.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    105144 | NS      | $1582149.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                        | Eregli Demir ve Celik Fabrikalari TAS                        | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    191444 | NS      | $135501.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     36387 | NS      | $789730.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1462000 | NS      | $1325398.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                      | REC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     98207 | NS      | $411973.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                         | OUTsurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     85253 | NS      | $353945.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     43554 | NS      | $688515.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    104100 | NS      | $597965.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                           | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    246122 | NS      | $1562121.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2349 | NS      | $315414.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3895661 | NS      | $258271.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     23217 | NS      | $96094.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1537618.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                      | MRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        48 | NS      | $78850.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                     | Bupa Arabia for Cooperative Insurance Co                     | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      6760 | NS      | $297243.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     31881 | NS      | $4193823.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                               | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    136570 | NS      | $4366864.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    196021 | NS      | $5718275.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                        | Gildan Activewear Inc                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9428 | NS      | $544665.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TCS Group Holding PLC                                        | TCS Group Holding PLC                                        | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      6905 | NS      | $0.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51000 | NS      | $275797.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     90172 | NS      | $742374.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1700990.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                | Adnoc Gas PLC                                                | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    536978 | NS      | $517588.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    240600 | NS      | $6768765.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     93273 | NS      | $1269282.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     27334 | NS      | $1833054.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     13632 | NS      | $949229.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1117 | NS      | $277155.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    166400 | NS      | $1799758.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    119000 | NS      | $3352240.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     20672 | NS      | $261063.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                          | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      5600 | NS      | $37455.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                              | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     28675 | NS      | $1710253.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                 | Bharat Heavy Electricals Ltd                                 | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     31840 | NS      | $85514.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       620 | NS      | $2529004.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     83694 | NS      | $5918423.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                        | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    191300 | NS      | $500490.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    531000 | NS      | $575047.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     59000 | NS      | $2055394.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                   | JA Solar Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18424 | NS      | $34053.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    209500 | NS      | $1000061.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     89913 | NS      | $6841937.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      4649 | NS      | $139378.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    165600 | NS      | $105524.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6152 | NS      | $1241384.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      5779 | NS      | $672663.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    107800 | NS      | $1569447.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     10950 | NS      | $168449.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     23000 | NS      | $164806.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                | Hydro One Ltd                                                | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     22519 | NS      | $803383.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     20045 | NS      | $3722895.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      9546 | NS      | $6823317.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                             | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     80253 | NS      | $237278.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     32400 | NS      | $449971.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     42843 | NS      | $3733049.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17654 | NS      | $561481.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1956 | NS      | $676756.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     22033 | NS      | $291200.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     29400 | NS      | $152067.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    156000 | NS      | $336779.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                     | Hitachi Energy India Ltd                                     | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1035 | NS      | $209834.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    254703 | NS      | $1310753.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                 | Silergy Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $212914.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     13480 | NS      | $111823.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                      | King Slide Works Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $434451.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                           | United Co RUSAL International PJSC                           | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    172792 | NS      | $20.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      6369 | NS      | $103264.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     25265 | NS      | $10629664.94  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                          | Yealink Network Technology Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $24469.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                       | CEZ AS                                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     10648 | NS      | $661272.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                           | AerCap Holdings NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     11924 | NS      | $1442804.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HLB Inc                                                      | HLB Inc                                                      | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      8095 | NS      | $218236.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     23200 | NS      | $3207869.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     87700 | NS      | $362367.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    152011 | NS      | $2863199.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                     | Inner Mongolia BaoTou Steel Union Co Ltd                     | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    191700 | NS      | $64146.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2000 | NS      | $204206.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                              | Lundin Gold Inc                                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      5289 | NS      | $342680.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     51876 | NS      | $120053.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                               | Huaibei Mining Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $2424.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     25764 | NS      | $190206.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $497942.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     57500 | NS      | $143816.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $217949.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    133900 | NS      | $240215.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    204633 | NS      | $8413187.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     96157 | NS      | $380057.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                               | WSP Global Inc                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      8954 | NS      | $1759660.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    308000 | NS      | $237323.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    320640 | NS      | $8957141.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     52466 | NS      | $2061915.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     22740 | NS      | $314541.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     23283 | NS      | $643339.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                              | Bajaj Holdings & Investment Ltd                              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2040 | NS      | $281412.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    305900 | NS      | $268939.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                       | Whitecap Resources Inc                                       | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     64031 | NS      | $488617.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     57600 | NS      | $517435.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5412 | NS      | $365173.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      8181 | NS      | $2283602.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $738746.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    135400 | NS      | $2627781.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     60545 | NS      | $3041002.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     16600 | NS      | $538029.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                 | Giant Biogene Holding Co ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13400 | NS      | $97163.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2570 | NS      | $258181.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                       | ADNOC Drilling Co PJSC                                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    149615 | NS      | $229327.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     23982 | NS      | $627523.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                            | George Weston Ltd                                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     11574 | NS      | $705983.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                               | Fairfax Financial Holdings Ltd                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1335 | NS      | $2335602.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     25218 | NS      | $874596.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                          | Hanwha Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7737 | NS      | $608239.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     11337 | NS      | $222658.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    159000 | NS      | $88852.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    140045 | NS      | $2450240.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       751 | NS      | $533562.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     35194 | NS      | $555861.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2330 | NS      | $270915.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                     | OmniVision Integrated Circuits Group Inc                     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      5535 | NS      | $117863.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     73131 | NS      | $625754.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                          | Jiangsu Zhongtian Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     45000 | NS      | $119799.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     52915 | NS      | $222578.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     53193 | NS      | $221607.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     16100 | NS      | $105660.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5104 | NS      | $653913.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11842 | NS      | $528194.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                     | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    182000 | NS      | $616403.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     22936 | NS      | $362623.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      4304 | NS      | $560563.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    298735 | NS      | $1230412.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Carso SAB de CV                                        | Grupo Carso SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     45509 | NS      | $324963.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2251 | NS      | $422508.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     28581 | NS      | $228104.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     17084 | NS      | $1700225.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      9116 | NS      | $158569.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      4351 | NS      | $636847.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    107631 | NS      | $905717.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2291 | NS      | $307494.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                            | Ivanhoe Mines Ltd                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     44995 | NS      | $477205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      7825 | NS      | $269379.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     40392 | NS      | $228832.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    215300 | NS      | $101602.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                          | Legend Biotech Corp                                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      4843 | NS      | $157930.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8111 | NS      | $3931570.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                  | Nien Made Enterprise Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $125813.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $264241.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     23605 | NS      | $269263.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    430000 | NS      | $189752.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     16047 | NS      | $944420.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      9800 | NS      | $189330.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                               | Redeia Corp SA                                               | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     20753 | NS      | $400692.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                   | Feng TAY Enterprise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54996 | NS      | $222841.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     37940 | NS      | $911540.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                           | Caixa Seguridade Participacoes S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5221 | NS      | $14822.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    376554 | NS      | $948062.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                            | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $491965.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                         | Eclat Textile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12303 | NS      | $177842.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    141000 | NS      | $124476.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6800 | NS      | $980981.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                  | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      7000 | NS      | $766998.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     35600 | NS      | $1645365.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                 | Wheaton Precious Metals Corp                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     30279 | NS      | $3388410.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    120500 | NS      | $468614.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1113642 | NS      | $1165725.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                   | Amrize Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     34442 | NS      | $1684069.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      9212 | NS      | $2082333.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     62000 | NS      | $7823191.74   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     20298 | NS      | $22529.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      5123 | NS      | $766972.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                       | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    181000 | NS      | $176982.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     61500 | NS      | $1901305.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     66989 | NS      | $2230142.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     86769 | NS      | $2153482.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     86020 | NS      | $52097.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             |  | CORP              | BE        |       925 | NS      | $2063.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                        | Intact Financial Corp                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     12179 | NS      | $2369553.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     38840 | NS      | $189421.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial Inc                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     34513 | NS      | $2072466.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2052 | NS      | $5045949.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     71573 | NS      | $6777530.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                         | Barwa Real Estate Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    109970 | NS      | $80601.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     76374 | NS      | $615727.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     35400 | NS      | $446159.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     14764 | NS      | $1053628.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    126200 | NS      | $3241286.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     10191 | NS      | $1486636.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                          | CG Power & Industrial Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     37552 | NS      | $313432.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     33300 | NS      | $65654.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                            | Hualan Biological Engineering Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $24142.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    136234 | NS      | $1242009.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    183800 | NS      | $1164042.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $152762.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      3500 | NS      | $80056.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     36000 | NS      | $1244923.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     19091 | NS      | $141328.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     43078 | NS      | $1916053.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     29184 | NS      | $2449300.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                           | Ambuja Cements Ltd                                           | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     50659 | NS      | $325275.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     32018 | NS      | $4449605.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    908494 | NS      | $4674491.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                       | China Merchants Energy Shipping Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133700 | NS      | $166558.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     86200 | NS      | $61675.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     52885 | NS      | $201079.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     68659 | NS      | $3733151.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    103000 | NS      | $393878.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    213000 | NS      | $109370.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                               | Open Text Corp                                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     18768 | NS      | $701524.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      5289 | NS      | $696492.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                            | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    675755 | NS      | $555326.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                         | Daqin Railway Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     53300 | NS      | $44066.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                         | Aurobindo Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     13224 | NS      | $161953.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                   | Gigabyte Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     34000 | NS      | $335457.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    187900 | NS      | $192494.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    361180 | NS      | $190620.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    101182 | NS      | $532334.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                  | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    161693 | NS      | $341318.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                   | TELUS Corp                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     28669 | NS      | $451551.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     65400 | NS      | $517750.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                          | WAAREE Energies Ltd                                          | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      5286 | NS      | $197961.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       316 | NS      | $621184.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      6000 | NS      | $543673.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     10200 | NS      | $1147178.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     28480 | NS      | $510307.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     70400 | NS      | $2036882.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     34528 | NS      | $194549.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     52829 | NS      | $313205.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     27900 | NS      | $476263.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     16688 | NS      | $137570.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1572 | NS      | $597794.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     18163 | NS      | $213441.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     91511 | NS      | $622194.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                 | Infratil Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     64602 | NS      | $463015.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    160508 | NS      | $1054534.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     63300 | NS      | $410657.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                      | Tata Communications Ltd                                      | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      7962 | NS      | $144724.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd               | Isoftstone Information Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $118874.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     23950 | NS      | $459362.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                    | China Power International Development Ltd                    | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    405000 | NS      | $168076.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        49 | NS      | $0.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    661622 | NS      | $1429201.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     37300 | NS      | $390995.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     15640 | NS      | $498895.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4583 | NS      | $663911.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                      | DLF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     56980 | NS      | $457867.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     12537 | NS      | $489443.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10300 | NS      | $335906.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     41500 | NS      | $272275.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                      | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    588148 | NS      | $70.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     41285 | NS      | $874006.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     91500 | NS      | $139388.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    104079 | NS      | $1288960.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    107500 | NS      | $717834.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     25240 | NS      | $456933.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd              | Henan Shuanghui Investment & Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $51413.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5744 | NS      | $827363.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                           | Angel Yeast Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      6000 | NS      | $33330.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                  | BOE Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158600 | NS      | $92727.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    166500 | NS      | $404924.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     69520 | NS      | $145642.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                | Inventec Corp                                                | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    168470 | NS      | $254184.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    959906 | NS      | $10073560.68  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                              | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      7700 | NS      | $66315.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      3317 | NS      | $620734.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    208146 | NS      | $3426870.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2799 | NS      | $533292.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    142977 | NS      | $1706166.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2493 | NS      | $617007.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                             | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    207949 | NS      | $2651269.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     97800 | NS      | $344496.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Arab National Bank                                           | Arab National Bank                                           | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     81450 | NS      | $536923.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    246400 | NS      | $258637.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      7641 | NS      | $991379.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1374600 | NS      | $476713.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                | RB Global Inc                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     13053 | NS      | $1413817.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1116152 | NS      | $24961735.52  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                               | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      2653 | NS      | $156225.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                            | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     38800 | NS      | $390827.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                      | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     12840 | NS      | $1143670.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                            | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     84512 | NS      | $833965.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     28900 | NS      | $357272.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     28795 | NS      | $375025.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    140006 | NS      | $3350016.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     49430 | NS      | $13345012.28  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     26537 | NS      | $325481.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    184161 | NS      | $4043904.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                         | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $298602.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                 | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     42333 | NS      | $1524569.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     19168 | NS      | $1351680.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1833 | NS      | $131309.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     25000 | NS      | $211868.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     34783 | NS      | $8622631.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     40300 | NS      | $1054549.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                    | Ningbo Tuopu Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1885 | NS      | $21503.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     76500 | NS      | $2054441.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     11449 | NS      | $783651.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    211049 | NS      | $3378894.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     19279 | NS      | $6280206.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     10830 | NS      | $1.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     65500 | NS      | $193148.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                 | CP AXTRA PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    163309 | NS      | $113394.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    158000 | NS      | $1714946.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    370000 | NS      | $210936.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    555958 | NS      | $2501909.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      8479 | NS      | $5413622.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     58000 | NS      | $460802.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    265000 | NS      | $390646.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     24000 | NS      | $262904.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                | Alpha Bank SA                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    134869 | NS      | $573605.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                     | Sony Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    399700 | NS      | $443255.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV           | Promotora y Operadora de Infraestructura SAB de CV           | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     14276 | NS      | $194758.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                             | Imperial Oil Ltd                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     10195 | NS      | $924414.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     60437 | NS      | $2700769.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     67300 | NS      | $555944.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     93000 | NS      | $1534175.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     18360 | NS      | $358427.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    210688 | NS      | $1922286.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    676256 | NS      | $3114581.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    177219 | NS      | $1468437.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     57000 | NS      | $1634144.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                  | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      7410 | NS      | $799142.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     96776 | NS      | $2842348.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86360 | NS      | $298886.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       833 | NS      | $305909.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    517456 | NS      | $984099.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     84433 | NS      | $1267212.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                  | COSCO SHIPPING Energy Transportation Co Ltd                  | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     12400 | NS      | $21083.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      5200 | NS      | $581144.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     27036 | NS      | $1038182.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     28200 | NS      | $88372.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     55445 | NS      | $379331.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $118134.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    105995 | NS      | $2078302.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                        | Sahara International Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27239 | NS      | $148252.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     28769 | NS      | $302795.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      3269 | NS      | $112995.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10697 | NS      | $1111630.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                              | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     40579 | NS      | $633745.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4878 | NS      | $458965.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     20650 | NS      | $214156.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      6699 | NS      | $53290.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     14200 | NS      | $468388.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     21732 | NS      | $575129.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                               | JSW Energy Ltd                                               | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     31033 | NS      | $185437.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $2.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                  | GoTo Gojek Tokopedia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  44779400 | NS      | $145537.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4024 | NS      | $819268.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                      | SGH Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     15262 | NS      | $503796.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     82034 | NS      | $963887.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                        | Shanghai International Airport Co Ltd                        | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     11200 | NS      | $50167.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    164240 | NS      | $5521067.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      1800 | NS      | $27212.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6337 | NS      | $74241.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     22861 | NS      | $432494.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     30283 | NS      | $3281211.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     17239 | NS      | $351807.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                               | Sichuan Chuantou Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     16700 | NS      | $33475.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     31349 | NS      | $858543.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     55618 | NS      | $451482.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     87000 | NS      | $564165.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Grou                                 | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    165800 | NS      | $331333.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Oil Corp                                                   | S-Oil Corp                                                   | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2657 | NS      | $118035.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    151400 | NS      | $491171.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                         | Huadian Power International Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    158200 | NS      | $113081.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                 | Canadian National Railway Co                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     34465 | NS      | $3250116.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                 | Yes Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1388768 | NS      | $332098.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     13996 | NS      | $509475.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31100 | NS      | $136711.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                               | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     88968 | NS      | $259059.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                          | Restaurant Brands International Inc                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     21122 | NS      | $1355013.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    786000 | NS      | $1182407.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     73200 | NS      | $6333207.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     19347 | NS      | $1901859.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      7383 | NS      | $538415.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    131218 | NS      | $3749579.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                    | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     17450 | NS      | $450223.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     46304 | NS      | $1557713.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     32321 | NS      | $652173.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1599000 | NS      | $69457065.11  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $426574.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107016 | NS      | $321113.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                           | Grupo Financiero Inbursa SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    123656 | NS      | $340039.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    102427 | NS      | $468195.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       498 | NS      | $192045.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2782 | NS      | $330343.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    194100 | NS      | $3095609.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      6581 | NS      | $284046.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                             | Petronet LNG Ltd                                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     71896 | NS      | $225837.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     12310 | NS      | $247243.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     30940 | NS      | $735476.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                         | UltraTech Cement Ltd                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      8028 | NS      | $1105404.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                   | Embraer SA                                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     49300 | NS      | $743726.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                 | MBRF Global Foods Company SA                                 | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      1945 | NS      | $7096.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                       | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     25882 | NS      | $489633.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    179957 | NS      | $1880090.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     57700 | NS      | $365241.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1300743 | NS      | $1512635.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4318 | NS      | $1149797.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     15713 | NS      | $488025.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                       | ICICI Prudential Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     21486 | NS      | $144039.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    471000 | NS      | $329963.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      5083 | NS      | $497502.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                      | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     91734 | NS      | $693803.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    135200 | NS      | $1814169.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     56700 | NS      | $999045.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       925 | NS      | $273499.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                              | Jiangsu Hengli Hydraulic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $88959.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      6675 | NS      | $232370.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                            | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      8083 | NS      | $84243.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                | Salik Co PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    113900 | NS      | $186368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2110 | NS      | $234129.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52835 | NS      | $455955.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                          | Globalwafers Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     17000 | NS      | $261728.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      6906 | NS      | $375810.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    131500 | NS      | $92997.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    268000 | NS      | $239370.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                            | Fortis Inc/Canada                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     29062 | NS      | $1474086.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                     | VK IPJSC                                                     | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      5177 | NS      | $0.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     47924 | NS      | $1497711.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    166000 | NS      | $659521.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     80000 | NS      | $371113.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     12963 | NS      | $308710.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90800 | NS      | $1219778.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                      | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    106951 | NS      | $3332180.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    244122 | NS      | $442523.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    175600 | NS      | $487938.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     27908 | NS      | $1006806.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     17479 | NS      | $443605.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                            | Bajaj Finserv Ltd                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     25142 | NS      | $568044.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                  | YTL Power International Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    245640 | NS      | $246239.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     10700 | NS      | $307074.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    102101 | NS      | $389511.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                               | Moscow Exchange MICEX-RTS PJSC                               | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     63850 | NS      | $7.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    304898 | NS      | $4620804.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     22806 | NS      | $689425.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    263578 | NS      | $1577507.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    155573 | NS      | $262739.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                   | Solar Industries India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1797 | NS      | $269924.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1827000 | NS      | $1229696.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    194000 | NS      | $200659.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     19872 | NS      | $289318.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                      | Samvardhana Motherson International Ltd                      | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    390690 | NS      | $465274.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                            | Polycab India Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      3105 | NS      | $254776.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    188740 | NS      | $2123604.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    229695 | NS      | $323504.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8371 | NS      | $207918.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     14665 | NS      | $180550.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd          | Range Intelligent Computing Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $31568.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    147580 | NS      | $104959.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                               | Saudi Tadawul Group Holding Co                               | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      3018 | NS      | $165779.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     32602 | NS      | $1136396.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                          | Yihai Kerry Arawana Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     12100 | NS      | $53648.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                           | Franco-Nevada Corp                                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12568 | NS      | $2797434.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1993 | NS      | $406159.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $58083.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                | Shenwan Hongyuan Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    127900 | NS      | $95877.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                  | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     17700 | NS      | $93702.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                     | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     59000 | NS      | $80543.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                              | Huaneng Power International Inc                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     97400 | NS      | $96546.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    169672 | NS      | $2375357.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    123302 | NS      | $15853965.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     79438 | NS      | $701917.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                 | Mango Excellent Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     11800 | NS      | $59318.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     22585 | NS      | $315738.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    316033 | NS      | $4540970.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                       | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     52851 | NS      | $147761.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       200 | NS      | $10481.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4266 | NS      | $274610.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                             | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1417011.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     80800 | NS      | $221087.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $134725.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    714000 | NS      | $6842949.41   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                           | Kimberly-Clark de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    138831 | NS      | $293680.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     14400 | NS      | $65626.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saputo Inc                                                   | Saputo Inc                                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     16184 | NS      | $393058.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                     | Guosen Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     25900 | NS      | $49257.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     82800 | NS      | $2650352.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     30007 | NS      | $425015.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    158000 | NS      | $183136.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     69600 | NS      | $592643.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    107008 | NS      | $518250.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     81572 | NS      | $1647754.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    546400 | NS      | $228805.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2675 | NS      | $249168.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                            | Hon Hai Precision Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    804800 | NS      | $5746384.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    527142 | NS      | $1530577.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    418500 | NS      | $35660214.98  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                        | Phoenix Mills Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     18790 | NS      | $328940.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    340300 | NS      | $19935.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    257934 | NS      | $429721.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $148598.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    134087 | NS      | $186852.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                          | Muyuan Foods Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     19046 | NS      | $141825.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd             | TCL Zhonghuan Renewable Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     22625 | NS      | $28784.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     10500 | NS      | $721531.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries Inc                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      7602 | NS      | $428469.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                     | NHPC Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    250552 | NS      | $243695.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3493 | NS      | $251482.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      5410 | NS      | $485001.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    324000 | NS      | $474568.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     30368 | NS      | $311787.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     40767 | NS      | $313329.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                    | Catcher Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     45000 | NS      | $270008.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     20283 | NS      | $641088.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    341603 | NS      | $1333347.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     93000 | NS      | $1157954.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22557 | NS      | $564578.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                           | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     13747 | NS      | $1242866.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dabur India Ltd                                              | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     37975 | NS      | $210085.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                          | Beijing Enterprises Water Group Ltd                          | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    232000 | NS      | $71300.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     23716 | NS      | $8416074.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                      | NetEase Cloud Music Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6950 | NS      | $231316.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                               | Turkiye Petrol Rafinerileri AS                               | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     67360 | NS      | $302531.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                             | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     37710 | NS      | $206225.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     14600 | NS      | $228233.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        72 | NS      | $350590.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     71720 | NS      | $581642.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     41050 | NS      | $402767.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     80191 | NS      | $381688.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1658 | NS      | $527238.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      1350 | NS      | $274595.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      2500 | NS      | $14569.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1759 | NS      | $894880.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     44257 | NS      | $523049.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     24518 | NS      | $146090.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      9800 | NS      | $646795.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                     | China Resources Pharmaceutical Group Ltd                     | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    205000 | NS      | $126704.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    327253 | NS      | $743386.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $474773.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      7279 | NS      | $627377.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     18000 | NS      | $373236.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    103920 | NS      | $554681.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4882 | NS      | $683913.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      9400 | NS      | $259067.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     75679 | NS      | $747687.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     24759 | NS      | $532258.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     15475 | NS      | $599308.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     81685 | NS      | $1117538.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      9116 | NS      | $1749238.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     43169 | NS      | $272981.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     43508 | NS      | $377520.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83900 | NS      | $1376601.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                             | Kansai Electric Power Co Inc/The                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     63800 | NS      | $912584.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    972700 | NS      | $66138.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    118100 | NS      | $4998362.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                             | Nahdi Medical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3386 | NS      | $107443.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                            | Guangzhou Automobile Group Co Ltd                            | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     19900 | NS      | $21331.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications Inc                                    | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     25085 | NS      | $863564.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                        | iA Financial Corp Inc                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      5385 | NS      | $612250.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     10033 | NS      | $1213093.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     74935 | NS      | $2825596.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     44381 | NS      | $5218278.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $676155.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2585 | NS      | $459173.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    228000 | NS      | $156520.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     20210 | NS      | $593904.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5343 | NS      | $203002.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     34800 | NS      | $269730.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     35970 | NS      | $10124557.89  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                | Enel Chile SA                                                | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1792039 | NS      | $138701.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59039 | NS      | $422970.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    390736 | NS      | $2565585.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     17500 | NS      | $66024.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1839 | NS      | $347567.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                       | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      3559 | NS      | $178225.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     53906 | NS      | $1314556.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    675000 | NS      | $250571.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     85365 | NS      | $3348883.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                | Ninestar Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $61712.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                        | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     31551 | NS      | $2203014.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    283300 | NS      | $398005.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                              | Yanbu National Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28244 | NS      | $263219.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     10970 | NS      | $402093.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      5945 | NS      | $664341.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      6659 | NS      | $406432.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $122148.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     43946 | NS      | $729217.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     13259 | NS      | $406895.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     56179 | NS      | $296412.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     36445 | NS      | $353961.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     65894 | NS      | $97125.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    325230 | NS      | $4344670.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    313897 | NS      | $704882.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     40600 | NS      | $666388.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1064704.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Port Holdings Co Ltd                         | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     65720 | NS      | $123046.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                     | NMDC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    219678 | NS      | $188979.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     89500 | NS      | $269527.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                         | Rail Vikas Nigam Ltd                                         | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     34917 | NS      | $133644.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    100810 | NS      | $699001.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     31269 | NS      | $564968.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     21438 | NS      | $812789.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     12300 | NS      | $3735652.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     32002 | NS      | $762507.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    148651 | NS      | $894879.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                  | Taiwan High Speed Rail Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $129234.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     11608 | NS      | $738894.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     93724 | NS      | $1442676.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    109000 | NS      | $1568693.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                  | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     43000 | NS      | $47518.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                   | Qatar Gas Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    164517 | NS      | $207712.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd       | Shandong Himile Mechanical Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      3000 | NS      | $24976.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                      | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      6719 | NS      | $213616.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4371 | NS      | $337501.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     53354 | NS      | $2532234.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                     | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      6295 | NS      | $118935.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                              | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    695162 | NS      | $796360.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      6337 | NS      | $217395.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     62435 | NS      | $796220.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1876 | NS      | $222301.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                 | Shaanxi Coal Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35600 | NS      | $100036.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    162100 | NS      | $215585.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                          | Muthoot Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      8240 | NS      | $284948.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                | VTB Bank PJSC                                                | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     37302 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                             | SBI Cards & Payment Services Ltd                             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     14099 | NS      | $139253.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                       | Shanxi Coking Coal Energy Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     69500 | NS      | $67873.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     15379 | NS      | $728891.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     67707 | NS      | $907794.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     46100 | NS      | $225652.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2624 | NS      | $195995.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                   | SDIC Power Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     97527 | NS      | $178804.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     45220 | NS      | $999011.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5276 | NS      | $103710.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      3770 | NS      | $34978.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     47129 | NS      | $2970539.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                             | Canadian Pacific Kansas City Ltd                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58311 | NS      | $4342843.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    247500 | NS      | $3498332.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                             | Asia Cement Corp                                             | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    138233 | NS      | $173337.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                        | New Hope Liuhe Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     12700 | NS      | $17488.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                | Element Fleet Management Corp                                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     24784 | NS      | $641816.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    204182 | NS      | $1047300.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                   | First Quantum Minerals Ltd                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     40866 | NS      | $924381.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     53113 | NS      | $383783.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     26450 | NS      | $77364.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    285275 | NS      | $218263.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    110194 | NS      | $3449547.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     23333 | NS      | $1086167.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     33813 | NS      | $536485.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    207111 | NS      | $807213.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                          | China National Nuclear Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    127500 | NS      | $155924.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                               | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     37644 | NS      | $1456044.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                       | Alkem Laboratories Ltd                                       | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      3614 | NS      | $220882.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $33853.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                  | Guangzhou Tinci Materials Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      7200 | NS      | $38695.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    381821 | NS      | $7357554.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     60200 | NS      | $881997.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    209200 | NS      | $4987200.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      3388 | NS      | $672581.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                         | Goldwind Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     64400 | NS      | $135445.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     94028 | NS      | $1226842.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                           | Haidilao International Holding Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     85000 | NS      | $146226.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     12350 | NS      | $535818.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6082000 | NS      | $5833645.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     17809 | NS      | $278385.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     84346 | NS      | $1079835.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     55727 | NS      | $1082813.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8500 | NS      | $301033.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1148117 | NS      | $16203506.23  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    170000 | NS      | $213209.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     17701 | NS      | $1386148.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                         | Public Power Corp SA                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     12105 | NS      | $199499.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2432 | NS      | $284732.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Master Investment Portfolio

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer