# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000763
**Filing Date:** 2025-9
**Character Count:** 1079613
**Document Hash:** bb8c5a2fd3bd48c756842e4924e35c5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000763.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000763

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349296

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Global ex U.S. Index Fund (Series ID: S000033636)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000103365 | Fidelity Global ex U.S. Index Fund | FSGGX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Global ex U.S. Index Fund**

**July 31, 2025**

GUX-NPRT3-0925

1.929356.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 4.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telstra Group Ltd  | 1753494 | 5588528 |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 164840 | 4012127 |
| REA Group Ltd  | 23030 | 3508183 |
|  |  | 7520310 |
| TOTAL COMMUNICATION SERVICES |  | 13108838 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.2% |  |  |
| Wesfarmers Ltd  | 494251 | 27035307 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 245236 | 10980910 |
| Lottery Corp/The  | 971292 | 3368813 |
|  |  | 14349723 |
| TOTAL CONSUMER DISCRETIONARY |  | 41385030 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Coles Group Ltd  | 584317 | 7779577 |
| Woolworths Group Ltd  | 532368 | 10747498 |
|  |  | 18527075 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Santos Ltd  | 1415578 | 7123032 |
| Woodside Energy Group Ltd  | 827191 | 13998050 |
|  |  | 21121082 |
| Financials - 1.7% |  |  |
| Banks - 1.3% |  |  |
| ANZ Group Holdings Ltd  | 1294083 | 25394438 |
| Commonwealth Bank of Australia  | 728887 | 82750227 |
| National Australia Bank Ltd  | 1333861 | 33101965 |
| Westpac Banking Corp  | 1490746 | 32185413 |
|  |  | 173432043 |
| Capital Markets - 0.2% |  |  |
| ASX Ltd  | 84782 | 3800280 |
| Macquarie Group Ltd  | 157749 | 21845939 |
|  |  | 25646219 |
| Financial Services - 0.0% |  |  |
| Washington H Soul Pattinson & Co Ltd (b) | 104212 | 2707433 |
| Insurance - 0.2% |  |  |
| Insurance Australia Group Ltd  | 1031023 | 5787567 |
| Medibank Pvt Ltd  | 1201901 | 3928300 |
| QBE Insurance Group Ltd  | 657591 | 9754851 |
| Suncorp Group Ltd  | 472029 | 6327441 |
|  |  | 25798159 |
| TOTAL FINANCIALS |  | 227583854 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Cochlear Ltd  | 28531 | 5824690 |
| Health Care Providers & Services - 0.1% |  |  |
| Sigma Healthcare Ltd  | 2010345 | 3713342 |
| Sonic Healthcare Ltd  | 199267 | 3518827 |
|  |  | 7232169 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd  | 25040 | 5142079 |
| TOTAL HEALTH CARE |  | 18198938 |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 597616 | 9143196 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd (b) | 324406 | 2249867 |
| Professional Services - 0.0% |  |  |
| Computershare Ltd  | 229296 | 6172512 |
| Trading Companies & Distributors - 0.0% |  |  |
| Reece Ltd  | 97012 | 839985 |
| SGH Ltd  | 88743 | 2902548 |
|  |  | 3742533 |
| Transportation Infrastructure - 0.2% |  |  |
| Transurban Group unit  | 1353277 | 11976265 |
| TOTAL INDUSTRIALS |  | 33284373 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| WiseTech Global Ltd  | 87484 | 6626051 |
| Materials - 1.1% |  |  |
| Metals & Mining - 1.1% |  |  |
| BHP Group Ltd  | 2211144 | 55842967 |
| BlueScope Steel Ltd  | 191424 | 2902045 |
| Evolution Mining Ltd  | 872766 | 3949897 |
| Fortescue Ltd  | 737829 | 8347991 |
| Glencore PLC  | 4466775 | 17926623 |
| Northern Star Resources Ltd  | 591857 | 5880295 |
| Rio Tinto Ltd  | 161649 | 11496148 |
| Rio Tinto PLC  | 491470 | 29271678 |
| South32 Ltd  | 1970426 | 3684777 |
|  |  | 139302421 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.0% |  |  |
| Stockland unit  | 1045401 | 3706248 |
| Industrial REITs - 0.1% |  |  |
| Goodman Group unit  | 884672 | 19779913 |
| Retail REITs - 0.1% |  |  |
| Scentre Group unit  | 2266887 | 5425203 |
| Vicinity Ltd unit  | 1687499 | 2656967 |
|  |  | 8082170 |
| TOTAL REAL ESTATE |  | 31568331 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Origin Energy Ltd  | 750903 | 5615112 |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 568019 | 3055025 |
| TOTAL UTILITIES |  | 8670137 |
| TOTAL AUSTRALIA |  | 559376130 |
| AUSTRIA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 64053 | 3265987 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Erste Group Bank AG  | 134083 | 12325400 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Mondi PLC  | 185877 | 2522291 |
| Mondi PLC (South Africa)  | 7637 | 104018 |
|  |  | 2626309 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 29626 | 2209431 |
| TOTAL AUSTRIA |  | 20427127 |
| BELGIUM - 0.5%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group  | 9364 | 1857261 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Anheuser-Busch InBev SA/NV  | 430177 | 24732032 |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 175 | 1485842 |
| TOTAL CONSUMER STAPLES |  | 26217874 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| KBC Group NV  | 99967 | 10468196 |
| Financial Services - 0.0% |  |  |
| Groupe Bruxelles Lambert NV  | 36153 | 3036575 |
| Sofina SA  | 6712 | 2065064 |
|  |  | 5101639 |
| Insurance - 0.0% |  |  |
| Ageas SA/NV  | 65005 | 4432476 |
| TOTAL FINANCIALS |  | 20002311 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 55095 | 11974432 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Syensqo SA  | 32006 | 2555306 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 21400 | 2471474 |
| TOTAL BELGIUM |  | 65078658 |
| BRAZIL - 1.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telefonica Brasil SA  | 356600 | 2004763 |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 362500 | 1340710 |
| TOTAL COMMUNICATION SERVICES |  | 3345473 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Vibra Energia SA  | 433851 | 1643343 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Ambev SA  | 2057400 | 4578083 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Raia Drogasil SA  | 552564 | 1329221 |
| Food Products - 0.0% |  |  |
| BRF SA  | 216200 | 774135 |
| Personal Care Products - 0.0% |  |  |
| Natura Cosmeticos SA (c) | 387303 | 624576 |
| TOTAL CONSUMER STAPLES |  | 7306015 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Petroleo Brasileiro SA - Petrobras  | 2017800 | 11761837 |
| Petroleo Brasileiro SA - Petrobras  | 1620109 | 10355064 |
| PRIO SA/Brazil (c) | 372100 | 2803600 |
| Ultrapar Participacoes SA  | 309900 | 950252 |
|  |  | 25870753 |
| Financials - 0.5% |  |  |
| Banks - 0.4% |  |  |
| Banco Bradesco SA  | 2322744 | 6441985 |
| Banco Bradesco SA  | 670615 | 1604814 |
| Banco do Brasil SA  | 749800 | 2637901 |
| Itau Unibanco Holding SA  | 2321493 | 14576831 |
| Itausa SA  | 2518492 | 4655087 |
| NU Holdings Ltd/Cayman Islands Class A (c) | 1395481 | 17052778 |
|  |  | 46969396 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 2296798 | 5160008 |
| Banco BTG Pactual SA unit  | 513700 | 3589767 |
| XP Inc Class A  | 162272 | 2619070 |
|  |  | 11368845 |
| Insurance - 0.0% |  |  |
| BB Seguridade Participacoes SA  | 306600 | 1845223 |
| Caixa Seguridade Participacoes S/A  | 256300 | 630732 |
|  |  | 2475955 |
| TOTAL FINANCIALS |  | 60814196 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Rede D'Or Sao Luiz SA (d)(e) | 349492 | 2028465 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Embraer SA  | 306700 | 4417930 |
| Electrical Equipment - 0.1% |  |  |
| WEG SA  | 733300 | 4859813 |
| Ground Transportation - 0.0% |  |  |
| Localiza Rent a Car SA  | 401342 | 2482070 |
| Rumo SA  | 567700 | 1676877 |
|  |  | 4158947 |
| Transportation Infrastructure - 0.0% |  |  |
| Motiva Infraestrutura de Mobilidade SA  | 447400 | 983560 |
| TOTAL INDUSTRIALS |  | 14420250 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 236000 | 1837998 |
| Materials - 0.3% |  |  |
| Chemicals - 0.0% |  |  |
| Yara International ASA  | 72352 | 2687998 |
| Containers & Packaging - 0.0% |  |  |
| Klabin SA unit  | 352430 | 1170664 |
| Metals & Mining - 0.3% |  |  |
| Gerdau SA  | 583948 | 1756156 |
| Vale SA  | 1582586 | 15109258 |
| Wheaton Precious Metals Corp  | 197653 | 18076349 |
|  |  | 34941763 |
| Paper & Forest Products - 0.0% |  |  |
| Suzano SA  | 304438 | 2835307 |
| TOTAL MATERIALS |  | 41635732 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Centrais Eletricas Brasileiras SA  | 519880 | 3510400 |
| Centrais Eletricas Brasileiras SA Series B  | 112007 | 818117 |
| Cia Energetica de Minas Gerais  | 732226 | 1350804 |
| Cia Paranaense de Energia - Copel Series B  | 466900 | 988907 |
| CPFL Energia SA  | 100800 | 682435 |
| Energisa S/A unit  | 122400 | 998077 |
| Equatorial Energia SA  | 522462 | 3178877 |
|  |  | 11527617 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Eneva SA (c) | 328900 | 790011 |
| Engie Brasil Energia SA  | 94550 | 674229 |
|  |  | 1464240 |
| Water Utilities - 0.0% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 207800 | 4019398 |
| TOTAL UTILITIES |  | 17011255 |
| TOTAL BRAZIL |  | 175913480 |
| CANADA - 7.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BCE Inc  | 31635 | 737906 |
| Quebecor Inc Class B  | 67980 | 1912428 |
| TELUS Corp  | 218021 | 3512002 |
|  |  | 6162336 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Rogers Communications Inc Class B  | 158483 | 5293441 |
| TOTAL COMMUNICATION SERVICES |  | 11455777 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Magna International Inc  | 116885 | 4793162 |
| Broadline Retail - 0.2% |  |  |
| Canadian Tire Corp Ltd Class A  | 22586 | 3025050 |
| Dollarama Inc  | 120697 | 16496535 |
|  |  | 19521585 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc  | 134080 | 9098010 |
| Restaurant Brands International Inc (United States)  | 1619 | 109865 |
|  |  | 9207875 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Gildan Activewear Inc  | 63078 | 3186222 |
| TOTAL CONSUMER DISCRETIONARY |  | 36708844 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Alimentation Couche-Tard Inc  | 330522 | 17174932 |
| Empire Co Ltd Class A  | 56238 | 2239617 |
| George Weston Ltd  | 25446 | 4835217 |
| Loblaw Cos Ltd  | 65429 | 10580742 |
| Metro Inc/CN  | 90959 | 6955186 |
|  |  | 41785694 |
| Food Products - 0.0% |  |  |
| Saputo Inc  | 110831 | 2324443 |
| TOTAL CONSUMER STAPLES |  | 44110137 |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| ARC Resources Ltd  | 255598 | 4989843 |
| Cameco Corp  | 189691 | 14241884 |
| Canadian Natural Resources Ltd  | 914718 | 28954627 |
| Cenovus Energy Inc  | 596329 | 9076630 |
| Enbridge Inc  | 949183 | 42985879 |
| Imperial Oil Ltd  | 77600 | 6470214 |
| Keyera Corp  | 100211 | 3146057 |
| Pembina Pipeline Corp  | 253228 | 9411982 |
| Suncor Energy Inc  | 539042 | 21260570 |
| TC Energy Corp  | 452847 | 21622660 |
| Tourmaline Oil Corp  | 155074 | 6599822 |
| Whitecap Resources Inc  | 539141 | 4070017 |
|  |  | 172830185 |
| Financials - 3.0% |  |  |
| Banks - 1.9% |  |  |
| Bank of Montreal  | 315187 | 34789766 |
| Bank of Nova Scotia/The  | 542227 | 30167638 |
| Canadian Imperial Bank of Commerce  | 409318 | 29254303 |
| National Bank of Canada  | 170411 | 17726138 |
| Royal Bank of Canada  | 616208 | 79067278 |
| Toronto Dominion Bank  | 762817 | 55559679 |
|  |  | 246564802 |
| Capital Markets - 0.4% |  |  |
| Brookfield Asset Management Ltd Class A  | 178280 | 10993247 |
| Brookfield Corp Class A  | 593655 | 39764088 |
| IGM Financial Inc  | 35328 | 1169781 |
| TMX Group Ltd  | 121247 | 4930035 |
|  |  | 56857151 |
| Insurance - 0.7% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 8604 | 15218201 |
| Great-West Lifeco Inc  | 121666 | 4568622 |
| iA Financial Corp Inc  | 40713 | 3985208 |
| Intact Financial Corp  | 77688 | 16057912 |
| Manulife Financial Corp  | 750657 | 23225077 |
| Power Corp of Canada Subordinate Voting Shares  | 243454 | 9811252 |
| Sun Life Financial Inc  | 249526 | 15213594 |
|  |  | 88079866 |
| TOTAL FINANCIALS |  | 391501819 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| CAE Inc (c) | 132499 | 3778172 |
| Commercial Services & Supplies - 0.1% |  |  |
| Element Fleet Management Corp  | 175805 | 4572757 |
| RB Global Inc  | 80629 | 8730347 |
|  |  | 13303104 |
| Construction & Engineering - 0.1% |  |  |
| Stantec Inc  | 49720 | 5434895 |
| WSP Global Inc  | 56849 | 11705413 |
|  |  | 17140308 |
| Ground Transportation - 0.5% |  |  |
| Canadian National Railway Co  | 232554 | 21714663 |
| Canadian Pacific Kansas City Ltd  | 405045 | 29787879 |
| TFI International Inc  | 34783 | 3024936 |
|  |  | 54527478 |
| Professional Services - 0.1% |  |  |
| Thomson Reuters Corp  | 68610 | 13769536 |
| Trading Companies & Distributors - 0.0% |  |  |
| Toromont Industries Ltd  | 35620 | 3611615 |
| TOTAL INDUSTRIALS |  | 106130213 |
| Information Technology - 0.9% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Celestica Inc (c) | 50535 | 10102988 |
| IT Services - 0.6% |  |  |
| CGI Inc Class A  | 87675 | 8452386 |
| Shopify Inc Class A (c) | 530525 | 64849178 |
|  |  | 73301564 |
| Software - 0.3% |  |  |
| Constellation Software Inc/Canada  | 8767 | 30245897 |
| Constellation Software Inc/Canada warrants 3/31/2040 (c)(f) | 7326 | 0 |
| Descartes Systems Group Inc/The (c) | 37370 | 3948177 |
| Open Text Corp  | 113558 | 3342159 |
|  |  | 37536233 |
| TOTAL INFORMATION TECHNOLOGY |  | 120940785 |
| Materials - 0.8% |  |  |
| Chemicals - 0.1% |  |  |
| Nutrien Ltd  | 212973 | 12636050 |
| Containers & Packaging - 0.0% |  |  |
| CCL Industries Inc Class B  | 64661 | 3614315 |
| Metals & Mining - 0.7% |  |  |
| Agnico Eagle Mines Ltd/CA  | 219216 | 27213731 |
| Alamos Gold Inc Class A  | 183419 | 4457071 |
| Barrick Mining Corp  | 749423 | 15820311 |
| Franco-Nevada Corp  | 83911 | 13366654 |
| Kinross Gold Corp  | 536291 | 8580811 |
| Lundin Gold Inc  | 47201 | 2184613 |
| Pan American Silver Corp  | 157977 | 4267522 |
| Teck Resources Ltd Class B  | 204984 | 6646890 |
|  |  | 82537603 |
| Paper & Forest Products - 0.0% |  |  |
| West Fraser Timber Co Ltd  | 23773 | 1648119 |
| TOTAL MATERIALS |  | 100436087 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| FirstService Corp Subordinate Voting Shares  | 17900 | 3528325 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Emera Inc  | 129716 | 6090735 |
| Fortis Inc/Canada  | 218332 | 10683394 |
| Hydro One Ltd (d)(e) | 143616 | 5078799 |
|  |  | 21852928 |
| Gas Utilities - 0.0% |  |  |
| AltaGas Ltd  | 129868 | 3834368 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Brookfield Renewable Corp Class A  | 60534 | 2213668 |
| Multi-Utilities - 0.0% |  |  |
| Canadian Utilities Ltd Class A  | 57278 | 1594821 |
| TOTAL UTILITIES |  | 29495785 |
| TOTAL CANADA |  | 1017137957 |
| CHILE - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Falabella SA  | 268318 | 1337990 |
| Specialty Retail - 0.0% |  |  |
| Empresas Copec SA  | 166917 | 1105046 |
| TOTAL CONSUMER DISCRETIONARY |  | 2443036 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Cencosud SA  | 559422 | 1685266 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco de Chile  | 19888914 | 2739759 |
| Banco de Credito e Inversiones SA  | 38415 | 1524577 |
| Banco Santander Chile  | 28950609 | 1672248 |
|  |  | 5936584 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Latam Airlines Group SA  | 93071825 | 2035387 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Sociedad Quimica y Minera de Chile SA Class B (c) | 62569 | 2301121 |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 171848 | 4259872 |
| Lundin Mining Corp  | 302555 | 3089747 |
|  |  | 7349619 |
| Paper & Forest Products - 0.0% |  |  |
| Empresas Cmpc SA  | 481980 | 678957 |
| TOTAL MATERIALS |  | 10329697 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA  | 9161254 | 913667 |
| Enel Chile SA  | 11828378 | 757659 |
|  |  | 1671326 |
| TOTAL CHILE |  | 24101296 |
| CHINA - 8.9%  |  |  |
| Communication Services - 2.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| China Tower Corp Ltd H Shares (d)(e) | 1940200 | 2714952 |
| Entertainment - 0.2% |  |  |
| 37 Interactive Entertainment Network Technology Group Co Ltd A Shares (China)  | 65500 | 150630 |
| Beijing Enlight Media Co Ltd A Shares (China)  | 75200 | 205949 |
| China Ruyi Holdings Ltd (b)(c) | 3656000 | 1461595 |
| Kingsoft Corp Ltd  | 408800 | 1858918 |
| Mango Excellent Media Co Ltd A Shares (China)  | 45600 | 139170 |
| Netease Inc  | 758895 | 19839227 |
| Tencent Music Entertainment Group Class A ADR  | 327539 | 6875044 |
|  |  | 30530533 |
| Interactive Media & Services - 1.8% |  |  |
| Autohome Inc Class A ADR  | 27917 | 756272 |
| Baidu Inc A Shares (c) | 970794 | 10621785 |
| Bilibili Inc Z Shares (c) | 102491 | 2344899 |
| Kanzhun Ltd ADR (c) | 127712 | 2421420 |
| Kuaishou Technology B Shares (c)(d)(e) | 1167500 | 11399537 |
| Kunlun Tech Co Ltd A Shares (China) (c) | 31000 | 154104 |
| Tencent Holdings Ltd  | 2806600 | 196496351 |
|  |  | 224194368 |
| Media - 0.0% |  |  |
| China Literature Ltd (c)(d)(e) | 175800 | 690873 |
| Focus Media Information Technology Co Ltd A Shares (China)  | 361740 | 376000 |
| Jiangsu Phoenix Publishing & Media Corp Ltd A Shares (China)  | 77300 | 117105 |
|  |  | 1183978 |
| Wireless Telecommunication Services - 0.0% |  |  |
| China United Network Communications Ltd A Shares (China)  | 794800 | 590550 |
| TOTAL COMMUNICATION SERVICES |  | 259214381 |
| Consumer Discretionary - 2.7% |  |  |
| Automobile Components - 0.0% |  |  |
| Bethel Automotive Safety Systems Co Ltd A Shares (China)  | 16740 | 109161 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd A Shares (China)  | 7000 | 115057 |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 89300 | 676900 |
| Fuyao Glass Industry Group Co Ltd H Shares (d)(e) | 227200 | 1638016 |
| Huayu Automotive Systems Co Ltd A Shares (China)  | 76131 | 185422 |
| Huizhou Desay Sv Automotive Co Ltd A Shares (China)  | 13900 | 195471 |
| Ningbo Tuopu Group Co Ltd A Shares (China)  | 44405 | 282086 |
| Sailun Group Co Ltd A Shares (China)  | 89500 | 159840 |
| Zhejiang Wanfeng Auto Wheel Co Ltd A Shares (China)  | 52900 | 121144 |
|  |  | 3483097 |
| Automobiles - 0.4% |  |  |
| Anhui Jianghuai Automobile Group Corp Ltd A Shares (China) (c) | 55700 | 382042 |
| BAIC BluePark New Energy Technology Co Ltd A Shares (China) (c) | 146800 | 165032 |
| BYD Co Ltd A Shares (China)  | 142200 | 2065682 |
| BYD Co Ltd H Shares  | 1605000 | 23434377 |
| Chongqing Changan Automobile Co Ltd A Shares (China)  | 204890 | 365198 |
| Geely Automobile Holdings Ltd  | 2638000 | 5917082 |
| Great Wall Motor Co Ltd A Shares (China)  | 69400 | 208004 |
| Great Wall Motor Co Ltd H Shares  | 986500 | 1609898 |
| Guangzhou Automobile Group Company Ltd A Shares (China)  | 73500 | 76869 |
| Guangzhou Automobile Group Company Ltd H Shares  | 276000 | 111528 |
| Li Auto Inc A Shares (c) | 544864 | 7133203 |
| NIO Inc A Shares (b)(c) | 688026 | 3293118 |
| SAIC Motor Corp Ltd A Shares (China)  | 195300 | 464713 |
| Seres Group Co Ltd A Shares (China)  | 41800 | 733978 |
| XPeng Inc A Shares (c) | 541626 | 4928795 |
| Yadea Group Holdings Ltd (d)(e) | 534516 | 841106 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d)(e) | 215500 | 1657080 |
|  |  | 53387705 |
| Broadline Retail - 1.5% |  |  |
| Alibaba Group Holding Ltd  | 7490412 | 112616688 |
| CCOOP Group Co Ltd A Shares (China) (c) | 452000 | 144487 |
| JD.com Inc A Shares  | 1063167 | 16757578 |
| MINISO Group Holding Ltd A Shares (b) | 187820 | 894036 |
| PDD Holdings Inc Class A ADR (c) | 302563 | 34325773 |
| Prosus NV Class N  | 569861 | 32553769 |
| Vipshop Holdings Ltd Class A ADR  | 143753 | 2169233 |
|  |  | 199461564 |
| Distributors - 0.0% |  |  |
| Zhejiang China Commodities City Group Co Ltd A Shares (China)  | 139700 | 412424 |
| Diversified Consumer Services - 0.0% |  |  |
| New Oriental Education & Technology Group Inc  | 536310 | 2378367 |
| TAL Education Group Class A ADR (c) | 180179 | 1971158 |
|  |  | 4349525 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| H World Group Ltd ADR  | 89105 | 2781858 |
| Haidilao International Holding Ltd (d)(e) | 717000 | 1271024 |
| Meituan B Shares (c)(d)(e) | 2168810 | 33459422 |
| Tongcheng Travel Holdings Ltd (e) | 549600 | 1377095 |
| TravelSky Technology Ltd H Shares  | 400000 | 635953 |
| Trip.com Group Ltd  | 270455 | 16790511 |
| Yum China Holdings Inc  | 163607 | 7637175 |
|  |  | 63953038 |
| Household Durables - 0.1% |  |  |
| Beijing Roborock Technology Co Ltd A Shares (China)  | 6704 | 160704 |
| Ecovacs Robotics Co Ltd A Shares (China)  | 15200 | 167769 |
| Gree Electric Appliances Inc of Zhuhai A Shares (China)  | 70000 | 443036 |
| Haier Smart Home Co Ltd A Shares (China)  | 218529 | 751866 |
| Haier Smart Home Co Ltd H Shares  | 1000600 | 3152270 |
| Hisense Home Appliances Group Co Ltd A Shares (China)  | 82300 | 293006 |
| Hisense Home Appliances Group Co Ltd H Shares  | 47000 | 134782 |
| Midea Group Co Ltd A Shares (China)  | 90400 | 879242 |
| Midea Group Co Ltd H Shares  | 159900 | 1549307 |
| Oppein Home Group Inc A Shares (China)  | 13260 | 94814 |
| Sichuan Changhong Electric Co Ltd A Shares (China)  | 116600 | 159588 |
| Zhejiang Supor Co Ltd A Shares (China)  | 12100 | 87099 |
|  |  | 7873483 |
| Specialty Retail - 0.1% |  |  |
| China Tourism Group Duty Free Corp Ltd A Shares (China)  | 50200 | 451964 |
| Chow Tai Fook Jewellery Group Ltd (b) | 856200 | 1429933 |
| HLA Group Corp Ltd A Shares (China)  | 118800 | 112318 |
| Pop Mart International Group Ltd (d)(e) | 234200 | 7305605 |
| Zhongsheng Group Holdings Ltd  | 354500 | 596309 |
|  |  | 9896129 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| ANTA Sports Products Ltd  | 551800 | 6333609 |
| Bosideng International Holdings Ltd  | 1978000 | 1128837 |
| Li Ning Co Ltd  | 1026500 | 2174835 |
| Shenzhou International Group Holdings Ltd  | 363500 | 2616023 |
|  |  | 12253304 |
| TOTAL CONSUMER DISCRETIONARY |  | 355070269 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.2% |  |  |
| Anhui Gujing Distillery Co Ltd A Shares (China)  | 3400 | 64983 |
| Anhui Gujing Distillery Co Ltd B Shares  | 62402 | 845744 |
| Anhui Yingjia Distillery Co Ltd A Shares (China)  | 19800 | 112651 |
| Beijing Yanjing Brewery Co Ltd A Shares (China)  | 68400 | 117930 |
| China Resources Beer Holdings Co Ltd  | 711662 | 2366199 |
| Chongqing Brewery Co Ltd A Shares (China)  | 15800 | 121120 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 13310 | 519718 |
| Jiangsu King's Luck Brewery JSC Ltd A Shares (China)  | 30900 | 168528 |
| Jiangsu Yanghe Distillery Co Ltd A Shares (China)  | 36300 | 339670 |
| Kweichow Moutai Co Ltd A Shares (China)  | 33900 | 6681105 |
| Luzhou Laojiao Co Ltd A Shares (China)  | 37100 | 632350 |
| Nongfu Spring Co Ltd H Shares (d)(e) | 878800 | 5077394 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd A Shares (China)  | 31020 | 770053 |
| Tsingtao Brewery Co Ltd A Shares (China)  | 35500 | 334234 |
| Tsingtao Brewery Co Ltd H Shares  | 242000 | 1537416 |
| Wuliangye Yibin Co Ltd A Shares (China)  | 114200 | 1918842 |
|  |  | 21607937 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alibaba Health Information Technology Ltd (b)(c) | 2416000 | 1498253 |
| JD Health International Inc (c)(d)(e) | 489150 | 3127840 |
| Yifeng Pharmacy Chain Co Ltd A Shares (China)  | 29062 | 95479 |
| Yonghui Superstores Co Ltd A Shares (China) (c) | 228900 | 149241 |
|  |  | 4870813 |
| Food Products - 0.1% |  |  |
| Angel Yeast Co Ltd A Shares (China)  | 20300 | 96684 |
| China Feihe Ltd (d)(e) | 1556000 | 925044 |
| China Huishan Dairy Holdings Co Ltd (c)(f) | 397000 | 1 |
| China Mengniu Dairy Co Ltd  | 1376000 | 2863477 |
| Foshan Haitian Flavouring & Food Co Ltd A Shares (China)  | 118377 | 629284 |
| Guangdong Haid Group Co Ltd A Shares (China)  | 41800 | 327540 |
| Hebei Yangyuan Zhihui Beverage Co Ltd A Shares (China)  | 28200 | 83191 |
| Henan Shuanghui Investment & Development Co Ltd A Shares (China)  | 93600 | 320711 |
| Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)  | 160500 | 610342 |
| Muyuan Foods Co Ltd A Shares (China)  | 138940 | 892990 |
| New Hope Liuhe Co Ltd A Shares (China)  | 111800 | 149058 |
| Tingyi Cayman Islands Holding Corp  | 854000 | 1262438 |
| Want Want China Holdings Ltd  | 2024000 | 1462895 |
| Wens Foodstuff Group Co Ltd A Shares (China)  | 166200 | 398869 |
| Wilmar International Ltd  | 831193 | 1881288 |
| Yihai Kerry Arawana Holdings Co Ltd A Shares (China)  | 38400 | 160891 |
|  |  | 12064703 |
| Personal Care Products - 0.0% |  |  |
| Giant Biogene Holding Co ltd (b)(d)(e) | 133400 | 951242 |
| Hengan International Group Co Ltd  | 268500 | 802117 |
|  |  | 1753359 |
| Tobacco - 0.0% |  |  |
| Smoore International Holdings Ltd (b)(d)(e) | 810000 | 2184087 |
| TOTAL CONSUMER STAPLES |  | 42480899 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| China Oilfield Services Ltd H Shares  | 778000 | 690965 |
| CNOOC Energy Technology & Services Ltd A Shares (China)  | 161800 | 91027 |
| Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)  | 25600 | 138176 |
|  |  | 920168 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| China Coal Energy Co Ltd H Shares (b) | 878000 | 1078806 |
| China Merchants Energy Shipping Co Ltd A Shares (China)  | 194100 | 162995 |
| China Petroleum & Chemical Corp A Shares (China)  | 924000 | 770332 |
| China Petroleum & Chemical Corp H Shares  | 10414000 | 6111172 |
| China Shenhua Energy Co Ltd A Shares (China)  | 165600 | 876233 |
| China Shenhua Energy Co Ltd H Shares  | 1484500 | 6434047 |
| COSCO SHIPPING Energy Transportation Co Ltd H Shares  | 204000 | 165708 |
| Guanghui Energy Co Ltd A Shares (China)  | 151500 | 113822 |
| Inner Mongolia Dian Tou Energy Corp Ltd A Shares (China)  | 63900 | 178489 |
| Inner Mongolia Yitai Coal Co Ltd B Shares  | 485800 | 996857 |
| PetroChina Co Ltd A Shares (China)  | 525000 | 646417 |
| PetroChina Co Ltd H Shares  | 9264000 | 9053073 |
| Shaanxi Coal Industry Co Ltd A Shares (China)  | 245600 | 685878 |
| Shanxi Coking Coal Energy Group Co Ltd A Shares (China)  | 128570 | 125741 |
| Shanxi Lu'an Environmental Energy Development Co Ltd A Shares (China)  | 67600 | 128639 |
| Yankuang Energy Group Co Ltd A Shares (China)  | 173485 | 303529 |
| Yankuang Energy Group Co Ltd H Shares (b) | 1376500 | 1569395 |
|  |  | 29401133 |
| TOTAL ENERGY |  | 30321301 |
| Financials - 1.6% |  |  |
| Banks - 1.1% |  |  |
| Agricultural Bank of China Ltd A Shares (China)  | 2154700 | 1884368 |
| Agricultural Bank of China Ltd H Shares  | 12148000 | 7958354 |
| Bank of Beijing Co Ltd A Shares (China)  | 700916 | 627679 |
| Bank of Changsha Co Ltd A Shares (China)  | 104200 | 142860 |
| Bank of Chengdu Co Ltd A Shares (China)  | 158900 | 407284 |
| Bank of China Ltd A Shares (China)  | 1010800 | 779212 |
| Bank of China Ltd H Shares  | 31011000 | 17899969 |
| Bank of Communications Co Ltd A Shares (China)  | 1324300 | 1406236 |
| Bank of Communications Co Ltd H Shares  | 3921000 | 3532303 |
| Bank of Hangzhou Co Ltd A Shares (China)  | 161980 | 360700 |
| Bank of Jiangsu Co Ltd A Shares (China)  | 460330 | 721960 |
| Bank of Nanjing Co Ltd A Shares (China)  | 279500 | 445345 |
| Bank of Ningbo Co Ltd A Shares (China)  | 164640 | 636335 |
| Bank of Shanghai Co Ltd A Shares (China)  | 360920 | 512552 |
| Bank of Suzhou Co Ltd A Shares (China)  | 103700 | 122890 |
| BOC Hong Kong Holdings Ltd  | 1611649 | 7236721 |
| China CITIC Bank Corp Ltd A Shares (China)  | 200300 | 227815 |
| China CITIC Bank Corp Ltd H Shares  | 3305000 | 3070749 |
| China Construction Bank Corp A Shares (China)  | 966042 | 1262100 |
| China Construction Bank Corp H Shares  | 41346000 | 42288836 |
| China Everbright Bank Co Ltd A Shares (China)  | 449200 | 252520 |
| China Everbright Bank Co Ltd H Shares  | 2378000 | 1117457 |
| China Merchants Bank Co Ltd A Shares (China)  | 535100 | 3301351 |
| China Merchants Bank Co Ltd H Shares  | 1706251 | 11072114 |
| China Minsheng Banking Corp Ltd A Shares (China)  | 1105100 | 749732 |
| China Minsheng Banking Corp Ltd H Shares  | 2989300 | 1799227 |
| China Zheshang Bank Co Ltd A Shares (China)  | 508950 | 239439 |
| Chongqing Rural Commercial Bank Co Ltd A Shares (China)  | 269400 | 253556 |
| Chongqing Rural Commercial Bank Co Ltd H Shares  | 933000 | 740001 |
| CNPC Capital Co Ltd A Shares (China)  | 223000 | 267173 |
| Huaxia Bank Co Ltd A Shares (China)  | 325100 | 358678 |
| Industrial & Commercial Bank of China Ltd A Shares (China)  | 1790200 | 1878891 |
| Industrial & Commercial Bank of China Ltd H Shares  | 28137000 | 21559283 |
| Industrial Bank Co Ltd A Shares (China)  | 567400 | 1781437 |
| Ping An Bank Co Ltd A Shares (China)  | 495500 | 840957 |
| Postal Savings Bank of China Co Ltd A Shares (China)  | 436700 | 347932 |
| Postal Savings Bank of China Co Ltd H Shares (d)(e) | 4299000 | 3036861 |
| Shanghai Pudong Development Bank Co Ltd A Shares (China)  | 872300 | 1549688 |
| Shanghai Rural Commercial Bank Co Ltd A Shares (China)  | 252300 | 318328 |
|  |  | 142988893 |
| Capital Markets - 0.1% |  |  |
| BOC International China Co Ltd A Shares (China)  | 54800 | 115689 |
| Caitong Securities Co Ltd A Shares (China)  | 146470 | 164320 |
| Capital Securities Co Ltd A Shares (China)  | 43900 | 121495 |
| Changjiang Securities Co Ltd A Shares (China)  | 163600 | 167019 |
| China Galaxy Securities Co Ltd A Shares (China)  | 188600 | 449202 |
| China Galaxy Securities Co Ltd H Shares  | 1542000 | 2083876 |
| China Great Wall Securities Co Ltd A Shares (China)  | 134000 | 163718 |
| China International Capital Corp Ltd A Shares (China)  | 67200 | 336937 |
| China International Capital Corp Ltd H Shares (d)(e) | 711200 | 1805906 |
| China Merchants Securities Co Ltd A Shares (China)  | 187830 | 465119 |
| CITIC Securities Co Ltd A Shares (China)  | 224030 | 900553 |
| CITIC Securities Co Ltd H Shares  | 807675 | 2837844 |
| CSC Financial Co Ltd A Shares (China)  | 103100 | 365336 |
| Dongxing Securities Co Ltd A Shares (China)  | 92500 | 142847 |
| East Money Information Co Ltd A Shares (China)  | 402689 | 1294478 |
| Everbright Securities Co Ltd A Shares (China)  | 93600 | 235785 |
| Founder Securities Co Ltd A Shares (China)  | 186400 | 209564 |
| GF Securities Co Ltd A Shares (China)  | 139500 | 370899 |
| GF Securities Co Ltd H Shares  | 16400 | 35808 |
| Guolian Minsheng Securities Co Ltd A Shares (China)  | 74400 | 115612 |
| Guosen Securities Co Ltd A Shares (China)  | 151000 | 277619 |
| Guotai Haitong Securities Co Ltd A Shares (China)  | 213466 | 600372 |
| Guotai Haitong Securities Co Ltd H Shares (d)(e) | 1137320 | 2455168 |
| Guoyuan Securities Co Ltd A Shares (China)  | 132300 | 155832 |
| Hithink RoyalFlush Information Network Co Ltd A Shares (China)  | 13700 | 537081 |
| Huatai Securities Co Ltd A Shares (China)  | 66400 | 184441 |
| Huatai Securities Co Ltd H Shares (d)(e) | 796800 | 1833894 |
| Industrial Securities Co Ltd A Shares (China)  | 195740 | 176471 |
| Nanjing Securities Co Ltd A Shares (China)  | 88600 | 101086 |
| Orient Securities Co Ltd/China A Shares (China)  | 168708 | 263034 |
| SDIC Capital Co Ltd A Shares (China)  | 212000 | 222116 |
| Shenwan Hongyuan Group Co Ltd A Shares (China)  | 549400 | 403432 |
| Sinolink Securities Co Ltd A Shares (China)  | 92300 | 118811 |
| SooChow Securities Co Ltd A Shares (China)  | 111449 | 147635 |
| Southwest Securities Co Ltd A Shares (China)  | 132600 | 83377 |
| Tianfeng Securities Co Ltd A Shares (China) (c) | 251700 | 185161 |
| Western Securities Co Ltd A Shares (China)  | 93900 | 109001 |
| Zheshang Securities Co Ltd A Shares (China)  | 89300 | 140625 |
| Zhongtai Securities Co Ltd A Shares (China)  | 227700 | 210691 |
|  |  | 20587854 |
| Consumer Finance - 0.0% |  |  |
| Qifu Technology Inc Class A ADR  | 45937 | 1577017 |
| Financial Services - 0.0% |  |  |
| Far East Horizon Ltd  | 832000 | 841115 |
| Insurance - 0.4% |  |  |
| China Life Insurance Co Ltd A Shares (China)  | 62300 | 353456 |
| China Life Insurance Co Ltd H Shares  | 3269000 | 9442870 |
| China Pacific Insurance Group Co Ltd A Shares (China)  | 196200 | 1018850 |
| China Pacific Insurance Group Co Ltd H Shares  | 1128200 | 4543735 |
| China Taiping Insurance Holdings Co Ltd  | 622777 | 1383812 |
| New China Life Insurance Co Ltd A Shares (China)  | 49500 | 457532 |
| New China Life Insurance Co Ltd H Shares  | 415800 | 2660669 |
| People's Insurance Co Group of China Ltd/The A Shares (China)  | 140700 | 159548 |
| People's Insurance Co Group of China Ltd/The H Shares  | 3919000 | 3010843 |
| PICC Property & Casualty Co Ltd H Shares  | 3012933 | 6253594 |
| Ping An Insurance Group Co of China Ltd A Shares (China)  | 354392 | 2883301 |
| Ping An Insurance Group Co of China Ltd H Shares  | 2828500 | 19418683 |
|  |  | 51586893 |
| TOTAL FINANCIALS |  | 217581772 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.2% |  |  |
| Akeso Inc (b)(c)(d)(e) | 274000 | 5342743 |
| Beijing Tiantan Biological Products Corp Ltd A Shares (China)  | 49460 | 137464 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd A Shares (China) (c) | 26746 | 217078 |
| BeOne Medicines Ltd H Shares (c) | 364471 | 8286039 |
| Chongqing Zhifei Biological Products Co Ltd A Shares (China)  | 59900 | 199181 |
| Hualan Biological Engineering Inc A Shares (China)  | 43750 | 100655 |
| Imeik Technology Development Co Ltd A Shares (China)  | 7620 | 195709 |
| Innovent Biologics Inc (c)(d)(e) | 535500 | 6628476 |
| Shanghai RAAS Blood Products Co Ltd A Shares (China)  | 160600 | 153633 |
|  |  | 21260978 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| APT Medical Inc A Shares (China)  | 3405 | 134273 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd A Shares (China)  | 33000 | 159579 |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 1065200 | 936747 |
| Shanghai United Imaging Healthcare Co Ltd A Shares (China)  | 20955 | 387919 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 30700 | 983719 |
| Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)  | 19300 | 148627 |
|  |  | 2750864 |
| Health Care Providers & Services - 0.0% |  |  |
| Aier Eye Hospital Group Co Ltd A Shares (China)  | 241269 | 429277 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd A Shares (China)  | 42300 | 157648 |
| Huadong Medicine Co Ltd A Shares (China)  | 43660 | 268787 |
| Shanghai Pharmaceuticals Holding Co Ltd H Shares  | 158800 | 253264 |
| Sinopharm Group Co Ltd H Shares  | 574000 | 1379683 |
|  |  | 2488659 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Genscript Biotech Corp (b)(c) | 510000 | 1106142 |
| Hangzhou Tigermed Consulting Co Ltd A Shares (China)  | 4600 | 43343 |
| Hangzhou Tigermed Consulting Co Ltd H Shares (b)(d)(e) | 12600 | 89439 |
| Pharmaron Beijing Co Ltd A Shares (China)  | 12300 | 52771 |
| Pharmaron Beijing Co Ltd H Shares (d)(e) | 52500 | 151303 |
| Wuxi Apptec Co Ltd A Shares (China)  | 51948 | 689488 |
| Wuxi Apptec Co Ltd H Shares (b)(d)(e) | 148900 | 1986210 |
| Wuxi Biologics Cayman Inc (c)(d)(e) | 1523000 | 6192569 |
|  |  | 10311265 |
| Pharmaceuticals - 0.1% |  |  |
| Beijing Tong Ren Tang Co Ltd A Shares (China)  | 32200 | 160866 |
| Changchun High-Tech Industry Group Co Ltd A Shares (China)  | 10100 | 147565 |
| China Resources Pharmaceutical Group Ltd (d)(e) | 808500 | 564595 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)  | 40211 | 174728 |
| CSPC Innovation Pharmaceutical Co Ltd A Shares (China)  | 35920 | 268409 |
| CSPC Pharmaceutical Group Ltd  | 3528640 | 4434777 |
| Dong-E-E-Jiao Co Ltd A Shares (China)  | 15700 | 112535 |
| Haisco Pharmaceutical Group Co Ltd A Shares (China)  | 23400 | 180453 |
| Hansoh Pharmaceutical Group Co Ltd (d)(e) | 520000 | 2336189 |
| Humanwell Healthcare Group Co Ltd A Shares (China)  | 39200 | 118514 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)  | 172448 | 1505668 |
| Kangmei Pharmaceutical Co Ltd rights (c)(f) | 2749 | 0 |
| Shanghai Fosun Pharmaceutical Group Co Ltd H Shares  | 106500 | 259904 |
| Shenzhen Salubris Pharmaceuticals Co Ltd A Shares (China)  | 28100 | 194562 |
| Sichuan Biokin Pharmaceutical Co Ltd A Shares (China) (c) | 5102 | 217290 |
| Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)  | 40400 | 211655 |
| Yunnan Baiyao Group Co Ltd A Shares (China)  | 43380 | 337532 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)  | 14998 | 414539 |
|  |  | 11639781 |
| TOTAL HEALTH CARE |  | 48451547 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| AECC Aviation Power Co Ltd A Shares (China)  | 67600 | 397418 |
| AviChina Industry & Technology Co Ltd H Shares  | 1200000 | 709313 |
| AVICOPTER PLC A Shares (China)  | 18900 | 103755 |
| Kuang-Chi Technologies Co Ltd A Shares (China)  | 54900 | 310697 |
|  |  | 1521183 |
| Air Freight & Logistics - 0.0% |  |  |
| JD Logistics Inc (c)(d)(e) | 854900 | 1481556 |
| SF Holding Co Ltd A Shares (China)  | 122200 | 779247 |
| YTO Express Group Co Ltd A Shares (China)  | 83100 | 169738 |
| ZTO Express Cayman Inc A Shares  | 183341 | 3574164 |
|  |  | 6004705 |
| Building Products - 0.0% |  |  |
| Beijing New Building Materials PLC A Shares (China)  | 41300 | 149435 |
| Commercial Services & Supplies - 0.0% |  |  |
| Shanghai M&G Stationery Inc A Shares (China)  | 25600 | 109354 |
| Zhejiang Weiming Environment Protection Co Ltd A Shares (China)  | 40300 | 106454 |
|  |  | 215808 |
| Construction & Engineering - 0.0% |  |  |
| China Communications Services Corp Ltd H Shares  | 1026000 | 597583 |
| China Energy Engineering Corp Ltd A Shares (China)  | 751100 | 269873 |
| China National Chemical Engineering Co Ltd A Shares (China) (c) | 143700 | 159206 |
| China Railway Group Ltd A Shares (China)  | 798600 | 630530 |
| China Railway Group Ltd H Shares  | 1278000 | 643003 |
| China State Construction Engineering Corp Ltd A Shares (China)  | 1442360 | 1132343 |
| China State Construction International Holdings Ltd  | 793250 | 1215252 |
| Metallurgical Corp of China Ltd A Shares (China)  | 143300 | 60205 |
| Metallurgical Corp of China Ltd H Shares  | 729000 | 157820 |
| Power Construction Corp of China Ltd A Shares (China)  | 404400 | 382975 |
| Sichuan Road and Bridge Group Co Ltd A Shares (China)  | 155840 | 179674 |
|  |  | 5428464 |
| Electrical Equipment - 0.2% |  |  |
| China XD Electric Co Ltd A Shares (China)  | 124200 | 112865 |
| CNGR Advanced Material Co Ltd A Shares (China)  | 22840 | 106685 |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 116180 | 4249099 |
| Contemporary Amperex Technology Co Ltd H Shares (b) | 36900 | 1894124 |
| Dongfang Electric Corp Ltd A Shares (China) (c) | 74600 | 208764 |
| Eve Energy Co Ltd A Shares (China)  | 51924 | 318066 |
| GEM Co Ltd A Shares (China)  | 118800 | 106174 |
| Goldwind Science & Technology Co Ltd A Shares (China)  | 103982 | 139050 |
| Goneo Group Co Ltd A Shares (China)  | 21112 | 138076 |
| Gotion High-Tech Co Ltd A Shares (China)  | 48800 | 197634 |
| Jiangsu Zhongtian Technology Co Ltd A Shares (China)  | 83500 | 160278 |
| NARI Technology Co Ltd A Shares (China)  | 203305 | 617389 |
| Ningbo Deye Technology Co Ltd A Shares (China)  | 22796 | 161504 |
| Ningbo Orient Wires & Cables Co Ltd A Shares (China)  | 19200 | 126169 |
| Ningbo Sanxing Medical Electric Co Ltd A Shares (China)  | 36500 | 113804 |
| Shanghai Electric Group Co Ltd A Shares (China) (c) | 320800 | 346993 |
| Sieyuan Electric Co Ltd A Shares (China)  | 19200 | 207675 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 52960 | 528084 |
| Sunwoda Electronic Co Ltd A Shares (China)  | 45300 | 134964 |
| TBEA Co Ltd A Shares (China)  | 118700 | 222511 |
| Zhejiang Chint Electrics Co Ltd A Shares (China)  | 61000 | 192266 |
| Zhejiang Huayou Cobalt Co Ltd A Shares (China)  | 45710 | 279512 |
|  |  | 10561686 |
| Ground Transportation - 0.0% |  |  |
| Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)  | 1536500 | 1150544 |
| Daqin Railway Co Ltd A Shares (China)  | 677100 | 614379 |
|  |  | 1764923 |
| Industrial Conglomerates - 0.0% |  |  |
| CITIC Ltd  | 1788000 | 2682312 |
| Fosun International Ltd  | 1047000 | 722551 |
|  |  | 3404863 |
| Machinery - 0.2% |  |  |
| Airtac International Group  | 61043 | 1732238 |
| China CSSC Holdings Ltd A Shares (China)  | 112500 | 535583 |
| CRRC Corp Ltd A Shares (China)  | 1080600 | 1105234 |
| CRRC Corp Ltd H Shares  | 1127000 | 780964 |
| Haitian International Holdings Ltd  | 274000 | 742747 |
| Jiangsu Hengli Hydraulic Co Ltd A Shares (China)  | 34172 | 348784 |
| Sany Heavy Industry Co Ltd A Shares (China)  | 213600 | 590649 |
| Shandong Himile Mechanical Science & Technology Co Ltd A Shares (China)  | 22300 | 173145 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 34250 | 300063 |
| Sinotruk Hong Kong Ltd  | 296000 | 902076 |
| Weichai Power Co Ltd A Shares (China)  | 169500 | 355445 |
| Weichai Power Co Ltd H Shares  | 869600 | 1843436 |
| XCMG Construction Machinery Co Ltd A Shares (China)  | 295500 | 343763 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 1129600 | 2215630 |
| Yutong Bus Co Ltd A Shares (China)  | 58800 | 203277 |
| Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)  | 47400 | 173498 |
| Zhuzhou CRRC Times Electric Co Ltd A Shares (China)  | 29654 | 179574 |
| Zhuzhou CRRC Times Electric Co Ltd H Shares  | 181700 | 737045 |
| Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)  | 186700 | 190249 |
|  |  | 13453400 |
| Marine Transportation - 0.0% |  |  |
| COSCO SHIPPING Holdings Co Ltd A Shares (China)  | 458320 | 992551 |
| COSCO SHIPPING Holdings Co Ltd H Shares (b) | 1102150 | 2014665 |
| SITC International Holdings Co Ltd  | 588000 | 1901159 |
|  |  | 4908375 |
| Passenger Airlines - 0.0% |  |  |
| Air China Ltd A Shares (China) (c) | 236900 | 238823 |
| Air China Ltd H Shares (c) | 146000 | 97267 |
| China Eastern Airlines Corp Ltd A Shares (China) (c) | 413800 | 217540 |
| China Southern Airlines Co Ltd A Shares (China) (c) | 165000 | 129696 |
| China Southern Airlines Co Ltd H Shares (c) | 230000 | 105847 |
| Hainan Airlines Holding Co Ltd A Shares (China) (c) | 1036100 | 212667 |
| Juneyao Airlines Co Ltd A Shares (China)  | 49800 | 84495 |
| Spring Airlines Co Ltd A Shares (China)  | 27400 | 198574 |
|  |  | 1284909 |
| Trading Companies & Distributors - 0.0% |  |  |
| BOC Aviation Ltd (d)(e) | 89300 | 811288 |
| Xiamen C & D Inc A Shares (China)  | 66600 | 93754 |
|  |  | 905042 |
| Transportation Infrastructure - 0.0% |  |  |
| China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)  | 146300 | 227796 |
| China Merchants Port Holdings Co Ltd  | 538655 | 1059096 |
| Jiangsu Expressway Co Ltd H Shares  | 524000 | 642527 |
| Liaoning Port Co Ltd A Shares (China)  | 583800 | 123784 |
| Shanghai International Airport Co Ltd A Shares (China)  | 27600 | 123173 |
| Zhejiang Expressway Co Ltd H Shares  | 674880 | 643033 |
|  |  | 2819409 |
| TOTAL INDUSTRIALS |  | 52422202 |
| Information Technology - 0.7% |  |  |
| Communications Equipment - 0.0% |  |  |
| BYD Electronic International Co Ltd  | 338500 | 1408497 |
| Guangzhou Haige Communications Group Inc Co A Shares (China)  | 62000 | 113733 |
| Hengtong Optic-electric Co Ltd A Shares (China)  | 58800 | 129801 |
| Suzhou TFC Optical Communication Co Ltd A Shares (China)  | 19860 | 288719 |
| Yealink Network Technology Corp Ltd A Shares (China)  | 34760 | 161431 |
| Zhongji Innolight Co Ltd A Shares (China)  | 28300 | 847793 |
| ZTE Corp A Shares (China)  | 31900 | 151430 |
| ZTE Corp H Shares (b) | 436680 | 1377819 |
|  |  | 4479223 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Aac Technologies Holdings Inc  | 334500 | 1691290 |
| Accelink Technologies Co Ltd A Shares (China)  | 20000 | 143604 |
| Avary Holding Shenzhen Co Ltd A Shares (China)  | 59100 | 432699 |
| BOE Technology Group Co Ltd A Shares (China)  | 918300 | 514437 |
| Chaozhou Three-Circle Group Co Ltd A Shares (China)  | 47900 | 219681 |
| China Railway Signal & Communication Corp Ltd A Shares (China)  | 169727 | 124475 |
| Eoptolink Technology Inc Ltd A Shares (China)  | 25440 | 661632 |
| Everdisplay Optronics Shanghai Co Ltd A Shares (China) (c) | 320535 | 113774 |
| Foxconn Industrial Internet Co Ltd A Shares (China)  | 339696 | 1620870 |
| GoerTek Inc A Shares (China)  | 88900 | 282210 |
| Huagong Tech Co Ltd A Shares (China)  | 27900 | 194886 |
| Lens Technology Co Ltd A Shares (China)  | 127600 | 401908 |
| Lingyi iTech Guangdong Co A Shares (China)  | 178300 | 221472 |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 185947 | 939995 |
| Maxscend Microelectronics Co Ltd A Shares (China)  | 13652 | 140425 |
| Ofilm Group Co Ltd A Shares (China) (c) | 83500 | 130494 |
| Shanghai BOCHU Electronic Technology Corp Ltd A Shares (China)  | 7171 | 130439 |
| Shengyi Technology Co Ltd A Shares (China)  | 62000 | 367339 |
| Shennan Circuits Co Ltd A Shares (China)  | 17020 | 334329 |
| Sunny Optical Technology Group Co Ltd  | 311900 | 2889857 |
| SUPCON Technology Co Ltd A Shares (China)  | 19412 | 128456 |
| Suzhou Dongshan Precision Manufacturing Co Ltd A Shares (China)  | 46800 | 377034 |
| TCL Technology Group Corp A Shares (China)  | 469760 | 286559 |
| Unisplendour Corp Ltd A Shares (China)  | 72420 | 247394 |
| Victory Giant Technology Huizhou Co Ltd A Shares (China)  | 22100 | 585061 |
| Wingtech Technology Co Ltd A Shares (China)  | 30400 | 155714 |
| Wuhan Guide Infrared Co Ltd A Shares (China) (c) | 107244 | 174676 |
| WUS Printed Circuit Kunshan Co Ltd A Shares (China)  | 49030 | 380592 |
| Zhejiang Dahua Technology Co Ltd A Shares (China)  | 88500 | 199375 |
|  |  | 14090677 |
| IT Services - 0.0% |  |  |
| Isoftstone Information Technology Group Co Ltd A Shares (China)  | 24050 | 182606 |
| Range Intelligent Computing Technology Group Co Ltd A Shares (China)  | 36600 | 251908 |
|  |  | 434514 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ACM Research Shanghai Inc A Shares (China) (c) | 8415 | 145484 |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 15870 | 434450 |
| Amlogic Shanghai Co Ltd A Shares (China) (c) | 10582 | 105791 |
| Bestechnic Shanghai Co Ltd A Shares (China)  | 4352 | 144748 |
| Cambricon Technologies Corp Ltd A Shares (China) (c) | 10732 | 1052705 |
| China Resources Microelectronics Ltd A Shares (China)  | 33258 | 214658 |
| CSI Solar Co Ltd A Shares (China)  | 97383 | 120564 |
| Flat Glass Group Co Ltd A Shares (China)  | 48600 | 109524 |
| GalaxyCore Inc A Shares (China)  | 54160 | 114711 |
| GCL Technology Holdings Ltd (b)(c) | 9778000 | 1448775 |
| Gigadevice Semiconductor Inc A Shares (China)  | 16984 | 284531 |
| Hangzhou First Applied Material Co Ltd A Shares (China)  | 64848 | 131450 |
| Hangzhou Silan Microelectronics Co Ltd A Shares (China)  | 42700 | 151211 |
| Hua Hong Semiconductor Ltd (b)(c)(d)(e) | 283000 | 1457069 |
| Hwatsing Technology Co Ltd A Shares (China)  | 8854 | 135330 |
| Hygon Information Technology Co Ltd A Shares (China)  | 60090 | 1156122 |
| Ingenic Semiconductor Co Ltd A Shares (China)  | 12200 | 112475 |
| JA Solar Technology Co Ltd A Shares (China) (c) | 83096 | 127312 |
| JCET Group Co Ltd A Shares (China)  | 45200 | 219264 |
| Jinko Solar Co Ltd A Shares (China) (c) | 252132 | 182705 |
| LONGi Green Energy Technology Co Ltd A Shares (China) (c) | 192368 | 420196 |
| Loongson Technology Corp Ltd (China) (c) | 8480 | 153985 |
| Montage Technology Co Ltd A Shares (China)  | 29245 | 343951 |
| National Silicon Industry Group Co Ltd A Shares (China)  | 68918 | 177388 |
| NAURA Technology Group Co Ltd A Shares (China)  | 18380 | 852764 |
| Nexchip Semiconductor Corp A Shares (China)  | 52137 | 157174 |
| OmniVision Integrated Circuits Group Inc A Shares (China)  | 31150 | 521895 |
| Piotech Inc A Shares (China)  | 7104 | 167505 |
| Rockchip Electronics Co Ltd A Shares (China)  | 10700 | 239697 |
| Sanan Optoelectronics CO Ltd A Shares (China)  | 124100 | 214951 |
| SG Micro Corp A Shares (China)  | 15681 | 154761 |
| Shenzhen Goodix Technology Co Ltd A Shares (China)  | 11200 | 114836 |
| Silergy Corp  | 142000 | 1523990 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd A Shares (China) (c) | 99900 | 112860 |
| Tianshui Huatian Technology Co Ltd A Shares (China)  | 80100 | 111115 |
| TongFu Microelectronics Co Ltd A Shares (China)  | 38100 | 148272 |
| Tongwei Co Ltd A Shares (China) (c) | 115600 | 327355 |
| Trina Solar Co Ltd A Shares (China) (c) | 54362 | 116767 |
| Unigroup Guoxin Microelectronics Co Ltd A Shares (China)  | 21479 | 206703 |
| Verisilicon Microelectronics Shanghai Co Ltd A Shares (China) (c) | 12826 | 176094 |
| Xinjiang Daqo New Energy Co Ltd A Shares (China) (c) | 45166 | 162045 |
| Xinyi Solar Holdings Ltd (b) | 1951446 | 755452 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd A Shares (China)  | 32500 | 125502 |
|  |  | 15134137 |
| Software - 0.0% |  |  |
| 360 Security Technology Inc A Shares (China)  | 176000 | 275621 |
| Beijing Kingsoft Office Software Inc A Shares (China)  | 11817 | 512537 |
| China National Software & Service Co Ltd A Shares (China) (c) | 22430 | 147053 |
| Empyrean Technology Co Ltd A Shares (China)  | 11400 | 173563 |
| Hundsun Technologies Inc A Shares (China)  | 48677 | 243526 |
| Iflytek Co Ltd A Shares (China)  | 57900 | 391153 |
| Jiangsu Hoperun Software Co Ltd A Shares (China) (c) | 20000 | 146653 |
| Kingdee International Software Group Co Ltd (c) | 1317000 | 3056772 |
| Shanghai Baosight Software Co Ltd A Shares (China)  | 14342 | 49136 |
| Shanghai Baosight Software Co Ltd B Shares  | 457911 | 629426 |
| Yonyou Network Technology CO Ltd A Shares (China) (c) | 88130 | 193096 |
|  |  | 5818536 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Anker Innovations Technology Co Ltd A Shares (China)  | 14170 | 243030 |
| China Greatwall Technology Group Co Ltd A Shares (China) (c) | 81500 | 170432 |
| GRG Banking Equipment Co Ltd A Shares (China)  | 61100 | 112026 |
| Huaqin Technology Co Ltd A Shares (China)  | 18000 | 205186 |
| IEIT Systems Co Ltd A Shares (China)  | 37312 | 287713 |
| Lenovo Group Ltd  | 3520000 | 4513520 |
| Ninestar Corp A Shares (China) (c) | 40000 | 130462 |
| Shenzhen Transsion Holdings Co Ltd A Shares (China)  | 28922 | 305218 |
| Xiaomi Corp B Shares (c)(d)(e) | 7458600 | 50181102 |
|  |  | 56148689 |
| TOTAL INFORMATION TECHNOLOGY |  | 96105776 |
| Materials - 0.3% |  |  |
| Chemicals - 0.0% |  |  |
| Ganfeng Lithium Group Co Ltd A Shares (China)  | 41320 | 206092 |
| Guangzhou Tinci Materials Technology Co Ltd A Shares (China)  | 46520 | 121657 |
| Hengli Petrochemical Co Ltd A Shares (China)  | 173900 | 372598 |
| Hoshine Silicon Industry Co Ltd A Shares (China)  | 21400 | 156269 |
| Huafon Chemical Co Ltd A Shares (China)  | 114300 | 118971 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd A Shares (China)  | 208300 | 154109 |
| Jiangsu Eastern Shenghong Co Ltd A Shares (China) (c) | 161300 | 199739 |
| Jiangsu Yoke Technology Co Ltd A Shares (China)  | 11300 | 86352 |
| LB Group Co Ltd A Shares (China)  | 56100 | 132556 |
| Meihua Holdings Group Co Ltd A Shares (China)  | 86700 | 135363 |
| Ningxia Baofeng Energy Group Co Ltd A Shares (China)  | 186700 | 402334 |
| Qinghai Salt Lake Industry Co Ltd A Shares (China) (c) | 129100 | 322826 |
| Rongsheng Petrochemical Co Ltd A Shares (China)  | 246450 | 312324 |
| Satellite Chemical Co Ltd A Shares (China)  | 85099 | 229784 |
| Shandong Hualu Hengsheng Chemical Co Ltd A Shares (China)  | 51220 | 170295 |
| Shanghai Putailai New Energy Technology Co Ltd A Shares (China)  | 52980 | 128636 |
| Tianqi Lithium Corp A Shares (China) (c) | 35900 | 189993 |
| Wanhua Chemical Group Co Ltd A Shares (China)  | 79200 | 683770 |
| Yunnan Energy New Material Co Ltd A Shares (China) (c) | 28700 | 117568 |
| Yunnan Yuntianhua Co Ltd A Shares (China)  | 44400 | 151770 |
| Zangge Mining Co Ltd A Shares (China)  | 39300 | 250284 |
| Zhejiang Juhua Co Ltd A Shares (China)  | 67800 | 251258 |
| Zhejiang Longsheng Group Co Ltd A Shares (China)  | 77500 | 113805 |
| Zhejiang NHU Co Ltd A Shares (China)  | 74580 | 231711 |
|  |  | 5240064 |
| Construction Materials - 0.0% |  |  |
| Anhui Conch Cement Co Ltd A Shares (China)  | 66200 | 216323 |
| Anhui Conch Cement Co Ltd H Shares  | 572500 | 1657463 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd A Shares (China)  | 25200 | 42080 |
| China Jushi Co Ltd A Shares (China)  | 110322 | 189470 |
| China National Building Material Co Ltd H Shares  | 1585000 | 942987 |
|  |  | 3048323 |
| Metals & Mining - 0.3% |  |  |
| Aluminum Corp of China Ltd A Shares (China)  | 638400 | 655730 |
| Aluminum Corp of China Ltd H Shares  | 1322000 | 1044865 |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 556100 | 566351 |
| Chifeng Jilong Gold Mining Co A Shares (China)  | 44200 | 140430 |
| China Hongqiao Group Ltd  | 1233000 | 3252529 |
| China Northern Rare Earth Group High-Tech Co Ltd A Shares (China)  | 91500 | 476181 |
| China Oriental Group Co Ltd  | 107 | 26 |
| China Rare Earth Resources And Technology Co Ltd A Shares (China) (c) | 26600 | 156245 |
| Citic Pacific Special Steel Group Co Ltd A Shares (China)  | 80400 | 144165 |
| CMOC Group Ltd A Shares (China)  | 463700 | 574292 |
| CMOC Group Ltd H Shares  | 1638000 | 1859349 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd A Shares (China)  | 55800 | 136711 |
| Huaibei Mining Holdings Co Ltd A Shares (China)  | 62600 | 106691 |
| Hunan Valin Steel Co Ltd A Shares (China)  | 171800 | 134843 |
| Inner Mongolia BaoTou Steel Union Co Ltd A Shares (China)  | 1122100 | 418690 |
| Jiangxi Copper Co Ltd A Shares (China)  | 62700 | 195129 |
| Jiangxi Copper Co Ltd H Shares  | 461000 | 921414 |
| Jinduicheng Molybdenum Co Ltd A Shares (China) (c) | 90700 | 161877 |
| MMG Ltd (c) | 1820000 | 884922 |
| Nanjing Iron & Steel Co Ltd A Shares (China)  | 148800 | 93845 |
| Shandong Gold Mining Co Ltd A Shares (China)  | 115932 | 472480 |
| Shandong Gold Mining Co Ltd H Shares (b)(d)(e) | 303500 | 938548 |
| Shandong Nanshan Aluminum Co Ltd A Shares (China)  | 279500 | 152149 |
| Shanjin International Gold Co Ltd A Shares (China)  | 69440 | 173559 |
| Tianshan Aluminum Group Co Ltd A Shares (China)  | 115800 | 146246 |
| Tongling Nonferrous Metals Group Co Ltd A Shares (China)  | 331100 | 159476 |
| Western Mining Co Ltd A Shares (China)  | 57700 | 133525 |
| Western Superconducting Technologies Co Ltd A Shares (China)  | 18859 | 142554 |
| Xiamen Tungsten Co Ltd A Shares (China)  | 53400 | 171871 |
| Yunnan Aluminium Co Ltd A Shares (China)  | 87300 | 187851 |
| Yunnan Chihong Zinc&Germanium Co Ltd A Shares (China)  | 114300 | 86575 |
| Zhaojin Mining Industry Co Ltd H Shares (b) | 756000 | 1877322 |
| Zhongjin Gold Corp Ltd A Shares (China)  | 120500 | 239489 |
| Zijin Mining Group Co Ltd A Shares (China)  | 512300 | 1357608 |
| Zijin Mining Group Co Ltd H Shares  | 2510000 | 6655666 |
|  |  | 24819204 |
| Paper & Forest Products - 0.0% |  |  |
| Shandong Sun Paper Industry JSC Ltd A Shares (China)  | 62700 | 121116 |
| TOTAL MATERIALS |  | 33228707 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| C&D International Investment Group Ltd  | 307232 | 619827 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)  | 220900 | 266588 |
| China Overseas Land & Investment Ltd  | 1680000 | 2905559 |
| China Resources Land Ltd  | 1402134 | 5141580 |
| China Resources Mixc Lifestyle Services Ltd (d)(e) | 294800 | 1369011 |
| China Vanke Co Ltd A Shares (China) (c) | 198600 | 177292 |
| China Vanke Co Ltd H Shares (b)(c) | 1021300 | 648001 |
| Hainan Airport Infrastructure Co Ltd A Shares (China)  | 330400 | 179789 |
| KE Holdings Inc A Shares (b) | 910234 | 5567015 |
| Longfor Group Holdings Ltd (d)(e) | 898687 | 1118559 |
| Poly Developments and Holdings Group Co Ltd A Shares (China) (c) | 309500 | 342498 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd A Shares (China)  | 37400 | 166936 |
| Wharf Holdings Ltd/The  | 459000 | 1305394 |
| Youngor Fashion Co Ltd A Shares (China)  | 112893 | 115076 |
|  |  | 19923125 |
| Utilities - 0.2% |  |  |
| Gas Utilities - 0.1% |  |  |
| Beijing Enterprises Holdings Ltd  | 215500 | 901666 |
| China Gas Holdings Ltd  | 1167200 | 1226026 |
| China Resources Gas Group Ltd  | 397300 | 1005688 |
| ENN Energy Holdings Ltd  | 346500 | 2823983 |
| ENN Natural Gas Co Ltd A Shares (China)  | 62200 | 159162 |
| Kunlun Energy Co Ltd  | 1672000 | 1610723 |
|  |  | 7727248 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| CGN Power Co Ltd A Shares (China)  | 592800 | 302696 |
| CGN Power Co Ltd H Shares (d)(e) | 4216000 | 1583835 |
| China Longyuan Power Group Corp Ltd H Shares  | 1380000 | 1244403 |
| China National Nuclear Power Co Ltd A Shares (China)  | 511300 | 652295 |
| China Power International Development Ltd  | 1847248 | 724113 |
| China Resources Power Holdings Co Ltd  | 912523 | 2261314 |
| China Three Gorges Renewables Group Co Ltd A Shares (China)  | 731600 | 439839 |
| China Yangtze Power Co Ltd A Shares (China)  | 650030 | 2514171 |
| Datang International Power Generation Co Ltd A Shares (China)  | 324200 | 153157 |
| GD Power Development Co Ltd A Shares (China)  | 445100 | 282969 |
| Hanergy Mobile Energy Holding Group Co Ltd (c)(f) | 576000 | 1 |
| Huadian Power International Corp Ltd A Shares (China)  | 21700 | 15974 |
| Huadian Power International Corp Ltd H Shares  | 296000 | 159354 |
| Huaneng Lancang River Hydropower Inc A Shares (China)  | 152600 | 196790 |
| Huaneng Power International Inc A Shares (China)  | 309900 | 315271 |
| Huaneng Power International Inc H Shares  | 1676000 | 1137712 |
| SDIC Power Holdings Co Ltd A Shares (China)  | 202600 | 443035 |
| Shenergy Co Ltd A Shares (China)  | 114200 | 129479 |
| Sichuan Chuantou Energy Co Ltd A Shares (China)  | 134836 | 291884 |
| Wintime Energy Group Co Ltd A Shares (China)  | 564400 | 111814 |
| Zhejiang Zheneng Electric Power Co Ltd A Shares (China)  | 268600 | 193478 |
|  |  | 13153584 |
| Water Utilities - 0.0% |  |  |
| Beijing Enterprises Water Group Ltd  | 1724000 | 589997 |
| Guangdong Investment Ltd  | 1262000 | 1123294 |
|  |  | 1713291 |
| TOTAL UTILITIES |  | 22594123 |
| TOTAL CHINA |  | 1177394102 |
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 108872 | 1417557 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 190011 | 953291 |
| TOTAL COLOMBIA |  | 2370848 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mines Ltd Class A (b)(c) | 324671 | 2532977 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Komercni Banka AS  | 33338 | 1592672 |
| Moneta Money Bank AS (d)(e) | 109257 | 761887 |
|  |  | 2354559 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| CEZ AS  | 70323 | 4081115 |
| TOTAL CZECH REPUBLIC |  | 6435674 |
| DENMARK - 1.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 35736 | 5930731 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 41513 | 5175314 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Danske Bank A/S  | 300177 | 11955221 |
| Insurance - 0.0% |  |  |
| Tryg A/S  | 147631 | 3563954 |
| TOTAL FINANCIALS |  | 15519175 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.0% |  |  |
| Genmab A/S (c) | 27946 | 6016702 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Coloplast AS Series B  | 55005 | 5023719 |
| Demant A/S (c) | 36657 | 1395496 |
|  |  | 6419215 |
| Pharmaceuticals - 0.6% |  |  |
| Novo Nordisk A/S Series B  | 1403000 | 65250731 |
| TOTAL HEALTH CARE |  | 77686648 |
| Industrials - 0.3% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| DSV A/S  | 89022 | 19948496 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 41317 | 1809148 |
| Electrical Equipment - 0.1% |  |  |
| Vestas Wind Systems A/S  | 440458 | 8041922 |
| Marine Transportation - 0.0% |  |  |
| AP Moller - Maersk A/S Series A  | 1253 | 2467399 |
| AP Moller - Maersk A/S Series B  | 1871 | 3694779 |
|  |  | 6162178 |
| TOTAL INDUSTRIALS |  | 35961744 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 153533 | 9994932 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (c)(d)(e) | 73335 | 3456389 |
| TOTAL DENMARK |  | 153724933 |
| EGYPT - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| Eastern Co SAE  | 579410 | 405002 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial International Bank - Egypt (CIB)  | 1007249 | 1951455 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Talaat Moustafa Group  | 309945 | 340129 |
| TOTAL EGYPT |  | 2696586 |
| FINLAND - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 62232 | 3207225 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 119043 | 2592054 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 184555 | 2912766 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Nordea Bank Abp  | 1366917 | 19945766 |
| Insurance - 0.1% |  |  |
| Sampo Oyj A Shares  | 1053926 | 11325003 |
| TOTAL FINANCIALS |  | 31270769 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 47208 | 3787326 |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Kone Oyj B Shares  | 147978 | 9108982 |
| Metso Oyj  | 271183 | 3424330 |
| Wartsila OYJ Abp  | 219222 | 6064270 |
|  |  | 18597582 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 2321576 | 9505985 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 254452 | 2623298 |
| UPM-Kymmene Oyj  | 233399 | 6049185 |
|  |  | 8672483 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 195254 | 3585236 |
| TOTAL FINLAND |  | 84131426 |
| FRANCE - 5.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Orange SA  | 811234 | 12339746 |
| Entertainment - 0.0% |  |  |
| Bollore SE  | 311307 | 1799410 |
| Media - 0.1% |  |  |
| Publicis Groupe SA  | 99793 | 9119260 |
| TOTAL COMMUNICATION SERVICES |  | 23258416 |
| Consumer Discretionary - 1.0% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 292270 | 10397946 |
| Automobiles - 0.0% |  |  |
| Renault SA  | 83860 | 3130381 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Accor SA  | 85423 | 4353668 |
| FDJ UNITED  | 48525 | 1516215 |
| Sodexo SA  | 36382 | 2163765 |
| Sodexo SA  | 2224 | 132739 |
|  |  | 8166387 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Hermes International SCA  | 13793 | 33857970 |
| Kering SA  | 32463 | 7971143 |
| LVMH Moet Hennessy Louis Vuitton SE  | 119834 | 64328338 |
|  |  | 106157451 |
| TOTAL CONSUMER DISCRETIONARY |  | 127852165 |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.0% |  |  |
| Pernod Ricard SA  | 87905 | 9064661 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 236798 | 3393557 |
| Food Products - 0.2% |  |  |
| Danone SA  | 281190 | 23011723 |
| Personal Care Products - 0.4% |  |  |
| L'Oreal SA  | 75042 | 33204851 |
| L'Oreal SA  | 25300 | 11194834 |
| L'Oreal SA  | 4395 | 1944715 |
|  |  | 46344400 |
| TOTAL CONSUMER STAPLES |  | 81814341 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| TotalEnergies SE  | 889645 | 52903188 |
| Financials - 0.8% |  |  |
| Banks - 0.5% |  |  |
| BNP Paribas SA  | 443203 | 40410488 |
| Credit Agricole SA  | 460448 | 8474330 |
| Societe Generale SA Series A  | 313676 | 20021492 |
|  |  | 68906310 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (d)(e) | 26921 | 1998482 |
| Financial Services - 0.0% |  |  |
| Edenred SE  | 105430 | 3022356 |
| Eurazeo SE  | 17231 | 1015646 |
|  |  | 4038002 |
| Insurance - 0.3% |  |  |
| AXA SA  | 771354 | 37464051 |
| TOTAL FINANCIALS |  | 112406845 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| BioMerieux  | 18069 | 2594039 |
| EssilorLuxottica SA  | 129528 | 38521203 |
|  |  | 41115242 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius Stedim Biotech  | 12709 | 2552618 |
| Pharmaceuticals - 0.0% |  |  |
| Ipsen SA  | 16506 | 1953360 |
| TOTAL HEALTH CARE |  | 45621220 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| Airbus SE  | 258847 | 52042524 |
| Dassault Aviation SA  | 8545 | 2656323 |
| Safran SA  | 156852 | 51722172 |
| Thales SA  | 40376 | 10860901 |
|  |  | 117281920 |
| Building Products - 0.2% |  |  |
| Cie de Saint-Gobain SA  | 195711 | 22451409 |
| Construction & Engineering - 0.3% |  |  |
| Bouygues SA  | 82515 | 3404105 |
| Eiffage SA  | 29899 | 4014305 |
| Vinci SA  | 215491 | 29933615 |
|  |  | 37352025 |
| Electrical Equipment - 0.1% |  |  |
| Legrand SA  | 114397 | 16897221 |
| Machinery - 0.0% |  |  |
| Alstom SA (c) | 150958 | 3540923 |
| Professional Services - 0.0% |  |  |
| Bureau Veritas SA  | 138696 | 4279888 |
| Teleperformance SE  | 23559 | 2304628 |
|  |  | 6584516 |
| Trading Companies & Distributors - 0.0% |  |  |
| Rexel SA  | 97729 | 2964422 |
| Transportation Infrastructure - 0.0% |  |  |
| Aeroports de Paris SA  | 15138 | 1838111 |
| Getlink SE Series A  | 132084 | 2396675 |
|  |  | 4234786 |
| TOTAL INDUSTRIALS |  | 211307222 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.1% |  |  |
| Capgemini SE  | 70944 | 10561893 |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 291940 | 9590596 |
| TOTAL INFORMATION TECHNOLOGY |  | 20152489 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Air Liquide SA  | 181521 | 35711820 |
| Air Liquide SA  | 60830 | 11967486 |
| Arkema SA  | 25082 | 1714552 |
|  |  | 49393858 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 23923 | 1554787 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 20068 | 1974118 |
| Retail REITs - 0.1% |  |  |
| Klepierre SA  | 92936 | 3559325 |
| Unibail-Rodamco-Westfield unit  | 52881 | 5144047 |
|  |  | 8703372 |
| TOTAL REAL ESTATE |  | 12232277 |
| Utilities - 0.2% |  |  |
| Multi-Utilities - 0.2% |  |  |
| Engie SA  | 591793 | 13302464 |
| Engie SA  | 202100 | 4542852 |
| Veolia Environnement SA  | 273746 | 9277002 |
|  |  | 27122318 |
| TOTAL FRANCE |  | 764064339 |
| GERMANY - 6.0%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| Deutsche Telekom AG  | 1520410 | 54530907 |
| Entertainment - 0.0% |  |  |
| CTS Eventim AG & Co KGaA  | 27274 | 3089165 |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (d)(e) | 32675 | 4377695 |
| TOTAL COMMUNICATION SERVICES |  | 61997767 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| Continental AG  | 47985 | 4117988 |
| Automobiles - 0.3% |  |  |
| Bayerische Motoren Werke AG  | 126424 | 12101793 |
| Mercedes-Benz Group AG  | 314618 | 17813759 |
|  |  | 29915552 |
| Specialty Retail - 0.0% |  |  |
| Zalando SE (c)(d)(e) | 98156 | 2881042 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| adidas AG  | 74539 | 14294990 |
| TOTAL CONSUMER DISCRETIONARY |  | 51209572 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 44954 | 3196695 |
| Personal Care Products - 0.0% |  |  |
| Beiersdorf AG  | 43295 | 5379935 |
| TOTAL CONSUMER STAPLES |  | 8576630 |
| Financials - 1.4% |  |  |
| Banks - 0.1% |  |  |
| Commerzbank AG  | 387018 | 14150945 |
| Capital Markets - 0.4% |  |  |
| Deutsche Bank AG  | 806158 | 26665838 |
| Deutsche Boerse AG  | 82012 | 23733241 |
|  |  | 50399079 |
| Insurance - 0.9% |  |  |
| Allianz SE  | 168139 | 66444843 |
| Hannover Rueck SE  | 26259 | 7983148 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 58262 | 38142444 |
| Talanx AG  | 28094 | 3738297 |
|  |  | 116308732 |
| TOTAL FINANCIALS |  | 180858756 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Siemens Healthineers AG (d)(e) | 147399 | 7939300 |
| Health Care Providers & Services - 0.1% |  |  |
| Fresenius Medical Care AG  | 95889 | 4863629 |
| Fresenius SE & Co KGaA  | 183963 | 8813222 |
|  |  | 13676851 |
| Pharmaceuticals - 0.2% |  |  |
| Bayer AG  | 428185 | 13317306 |
| Merck KGaA  | 56365 | 7044749 |
|  |  | 20362055 |
| TOTAL HEALTH CARE |  | 41978206 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| MTU Aero Engines AG  | 23453 | 10122357 |
| Rheinmetall AG  | 19475 | 38550731 |
|  |  | 48673088 |
| Air Freight & Logistics - 0.1% |  |  |
| Deutsche Post AG  | 418286 | 18741614 |
| Electrical Equipment - 0.3% |  |  |
| Siemens Energy AG (c) | 296011 | 34271791 |
| Industrial Conglomerates - 0.7% |  |  |
| Siemens AG  | 331057 | 84321335 |
| Machinery - 0.1% |  |  |
| Daimler Truck Holding AG  | 207028 | 10119031 |
| Gea Group Ag  | 63988 | 4607758 |
| Knorr-Bremse AG  | 31704 | 3178466 |
| Rational AG  | 2249 | 1743977 |
|  |  | 19649232 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG  | 262666 | 2261347 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 53724 | 3343838 |
| TOTAL INDUSTRIALS |  | 211262245 |
| Information Technology - 1.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Infineon Technologies AG  | 569287 | 22363394 |
| Software - 1.0% |  |  |
| Nemetschek SE  | 25201 | 3770355 |
| SAP SE  | 454850 | 130066995 |
|  |  | 133837350 |
| TOTAL INFORMATION TECHNOLOGY |  | 156200744 |
| Materials - 0.3% |  |  |
| Chemicals - 0.2% |  |  |
| BASF SE  | 389047 | 19066966 |
| Covestro AG  | 78379 | 5313100 |
| Evonik Industries AG  | 112620 | 2245278 |
| Symrise AG  | 57964 | 5254280 |
|  |  | 31879624 |
| Construction Materials - 0.1% |  |  |
| Heidelberg Materials AG  | 58303 | 13450196 |
| TOTAL MATERIALS |  | 45329820 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LEG Immobilien SE  | 32529 | 2589266 |
| Vonovia SE  | 322670 | 10045342 |
|  |  | 12634608 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| RWE AG  | 275471 | 11301264 |
| Multi-Utilities - 0.1% |  |  |
| E.ON SE  | 976724 | 17818621 |
| TOTAL UTILITIES |  | 29119885 |
| TOTAL GERMANY |  | 799168233 |
| GREECE - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 70899 | 1286467 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| OPAP SA  | 80603 | 1808408 |
| Specialty Retail - 0.0% |  |  |
| FF Group (c)(f) | 5453 | 0 |
| JUMBO SA  | 49804 | 1684629 |
|  |  | 1684629 |
| TOTAL CONSUMER DISCRETIONARY |  | 3493037 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Alpha Bank SA  | 923200 | 3455661 |
| Eurobank Ergasias Services and Holdings SA  | 1120908 | 4114142 |
| National Bank of Greece SA  | 378549 | 5309282 |
| Piraeus Financial Holdings SA  | 463222 | 3561917 |
|  |  | 16441002 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Metlen Energy & Metals SA  | 43644 | 2409640 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Public Power Corp SA  | 79144 | 1287048 |
| TOTAL GREECE |  | 24917194 |
| HONG KONG - 1.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 1660557 | 2614675 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| WH Group Ltd (d)(e) | 3639946 | 3644090 |
| Financials - 0.8% |  |  |
| Banks - 0.0% |  |  |
| Hang Seng Bank Ltd  | 328350 | 4782977 |
| Capital Markets - 0.3% |  |  |
| Futu Holdings Ltd Class A ADR  | 26864 | 4128460 |
| Hong Kong Exchanges & Clearing Ltd  | 524702 | 28396249 |
|  |  | 32524709 |
| Insurance - 0.5% |  |  |
| AIA Group Ltd  | 4659495 | 43445934 |
| Prudential PLC  | 1136283 | 14415098 |
|  |  | 57861032 |
| TOTAL FINANCIALS |  | 95168718 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Sino Biopharmaceutical Ltd  | 4510250 | 4319472 |
| Industrials - 0.1% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| J&T Global Express Ltd B Shares (c) | 1021400 | 1343606 |
| Ground Transportation - 0.0% |  |  |
| MTR Corp Ltd  | 674318 | 2425704 |
| Industrial Conglomerates - 0.0% |  |  |
| Jardine Matheson Holdings Ltd (Singapore)  | 69919 | 3796699 |
| Swire Pacific Ltd A Shares  | 152504 | 1378535 |
|  |  | 5175234 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 639347 | 7645090 |
| Marine Transportation - 0.0% |  |  |
| Orient Overseas International Ltd  | 56500 | 1016564 |
| TOTAL INDUSTRIALS |  | 17606198 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| CK Asset Holdings Ltd  | 839971 | 3848917 |
| Henderson Land Development Co Ltd (b) | 635059 | 2222247 |
| Hongkong Land Holdings Ltd (Singapore)  | 480767 | 2904185 |
| Jinmao Property Services Co Ltd (e) | 316 | 126 |
| Sino Land Co Ltd  | 1584587 | 1826553 |
| Sun Hung Kai Properties Ltd  | 631562 | 7501362 |
| Wharf Real Estate Investment Co Ltd  | 730654 | 2319690 |
|  |  | 20623080 |
| Retail REITs - 0.0% |  |  |
| Link REIT  | 1133085 | 6313272 |
| TOTAL REAL ESTATE |  | 26936352 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| CK Infrastructure Holdings Ltd  | 275136 | 1937780 |
| CLP Holdings Ltd  | 715108 | 6206980 |
| Power Assets Holdings Ltd  | 604354 | 3979126 |
|  |  | 12123886 |
| Gas Utilities - 0.0% |  |  |
| Hong Kong & China Gas Co Ltd  | 4880468 | 4356126 |
| TOTAL UTILITIES |  | 16480012 |
| TOTAL HONG KONG |  | 166769517 |
| HUNGARY - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 178148 | 1550278 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| OTP Bank Nyrt  | 97444 | 7923716 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Richter Gedeon Nyrt  | 61192 | 1836704 |
| TOTAL HUNGARY |  | 11310698 |
| INDIA - 4.9%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Indus Towers Ltd (c) | 577475 | 2383590 |
| Tata Communications Ltd  | 48795 | 958152 |
|  |  | 3341742 |
| Interactive Media & Services - 0.0% |  |  |
| Info Edge India Ltd  | 155896 | 2463876 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Bharti Airtel Ltd  | 1118062 | 24360187 |
| Vodafone Idea Ltd (c) | 11612704 | 912525 |
|  |  | 25272712 |
| TOTAL COMMUNICATION SERVICES |  | 31078330 |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.1% |  |  |
| Balkrishna Industries Ltd  | 33099 | 1008057 |
| Bharat Forge Ltd  | 114620 | 1526900 |
| Bosch Ltd  | 3156 | 1452332 |
| MRF Ltd  | 1026 | 1727949 |
| Samvardhana Motherson International Ltd  | 2087264 | 2299310 |
| Sona Blw Precision Forgings Ltd (d)(e) | 186599 | 951367 |
| Tube Investments of India Ltd  | 45634 | 1474523 |
|  |  | 10440438 |
| Automobiles - 0.3% |  |  |
| Bajaj Auto Ltd  | 29357 | 2675176 |
| Eicher Motors Ltd  | 59884 | 3729348 |
| Hero MotoCorp Ltd  | 52713 | 2555758 |
| Hyundai Motor India Ltd  | 71106 | 1745055 |
| Mahindra & Mahindra Ltd  | 406472 | 14819940 |
| Maruti Suzuki India Ltd  | 54831 | 7871664 |
| Tata Motors Ltd  | 883467 | 6683577 |
| TVS Motor Co Ltd  | 103828 | 3309911 |
|  |  | 43390429 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Eternal Ltd (c) | 2103335 | 7347188 |
| Indian Hotels Co Ltd/The  | 372975 | 3139817 |
| Jubilant Foodworks Ltd  | 155359 | 1158562 |
|  |  | 11645567 |
| Household Durables - 0.0% |  |  |
| Dixon Technologies India Ltd (e) | 15788 | 3019115 |
| Specialty Retail - 0.0% |  |  |
| FSN E-Commerce Ventures Ltd (c) | 505186 | 1206264 |
| Trent Ltd  | 79082 | 4514740 |
|  |  | 5721004 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Kalyan Jewellers India Ltd  | 176776 | 1193056 |
| Page Industries Ltd  | 2703 | 1504114 |
| Titan Co Ltd  | 154905 | 5901749 |
|  |  | 8598919 |
| TOTAL CONSUMER DISCRETIONARY |  | 82815472 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.0% |  |  |
| United Spirits Ltd  | 127062 | 1941602 |
| Varun Beverages Ltd  | 590209 | 3510816 |
|  |  | 5452418 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Avenue Supermarts Ltd (c)(d)(e) | 71015 | 3451503 |
| Food Products - 0.1% |  |  |
| Britannia Industries Ltd  | 47434 | 3123613 |
| Marico Ltd  | 225942 | 1827087 |
| Nestle India Ltd  | 147652 | 3783134 |
| Tata Consumer Products Ltd  | 259878 | 3176131 |
|  |  | 11909965 |
| Personal Care Products - 0.2% |  |  |
| Colgate-Palmolive India Ltd  | 60063 | 1537092 |
| Dabur India Ltd  | 227623 | 1372632 |
| Godrej Consumer Products Ltd  | 179269 | 2570801 |
| Hindustan Unilever Ltd  | 358669 | 10309687 |
|  |  | 15790212 |
| Tobacco - 0.0% |  |  |
| ITC Ltd  | 1311159 | 6154224 |
| TOTAL CONSUMER STAPLES |  | 42758322 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Bharat Petroleum Corp Ltd  | 663597 | 2481952 |
| Coal India Ltd  | 807027 | 3454175 |
| Hindustan Petroleum Corp Ltd  | 418436 | 1988376 |
| Indian Oil Corp Ltd (c) | 1234489 | 2041173 |
| Oil & Natural Gas Corp Ltd  | 1373270 | 3765638 |
| Oil India Ltd  | 208666 | 1044680 |
| Petronet LNG Ltd  | 320363 | 1051198 |
| Reliance Industries Ltd  | 2652723 | 41929140 |
|  |  | 57756332 |
| Financials - 1.5% |  |  |
| Banks - 1.1% |  |  |
| AU Small Finance Bank Ltd (d)(e) | 156258 | 1317764 |
| Axis Bank Ltd  | 998862 | 12140687 |
| Bank of Baroda  | 442222 | 1195948 |
| Canara Bank  | 773730 | 942421 |
| HDFC Bank Ltd/Gandhinagar  | 2466520 | 56651136 |
| ICICI Bank Ltd  | 2295867 | 38694053 |
| IDFC First Bank Ltd  | 1534351 | 1199835 |
| IndusInd Bank Ltd (c) | 251659 | 2285164 |
| Kotak Mahindra Bank Ltd  | 476491 | 10744737 |
| Punjab National Bank  | 981809 | 1175192 |
| State Bank of India  | 777531 | 7050830 |
| Union Bank of India Ltd  | 653095 | 970754 |
| Yes Bank Ltd (c) | 6041231 | 1300330 |
|  |  | 135668851 |
| Capital Markets - 0.0% |  |  |
| BSE Ltd  | 86817 | 2392379 |
| HDFC Asset Management Co Ltd (d)(e) | 42202 | 2714542 |
|  |  | 5106921 |
| Consumer Finance - 0.2% |  |  |
| Bajaj Finance Ltd  | 1214395 | 12163348 |
| Cholamandalam Investment and Finance Co Ltd  | 183324 | 3007925 |
| Muthoot Finance Ltd  | 51596 | 1535775 |
| SBI Cards & Payment Services Ltd  | 123085 | 1133955 |
| Shriram Finance Ltd  | 614751 | 4406690 |
| Sundaram Finance Ltd  | 28871 | 1536965 |
|  |  | 23784658 |
| Financial Services - 0.1% |  |  |
| Bajaj Finserv Ltd  | 167008 | 3698656 |
| Bajaj Holdings & Investment Ltd  | 11657 | 1852522 |
| Jio Financial Services Ltd (c) | 1247954 | 4670772 |
| Power Finance Corp Ltd  | 648979 | 3023496 |
| REC Ltd  | 575900 | 2583588 |
|  |  | 15829034 |
| Insurance - 0.1% |  |  |
| HDFC Life Insurance Co Ltd (d)(e) | 424148 | 3647494 |
| ICICI Lombard General Insurance Co Ltd (d)(e) | 106401 | 2337024 |
| ICICI Prudential Life Insurance Co Ltd (d)(e) | 158547 | 1112810 |
| PB Fintech Ltd (c) | 150366 | 3088314 |
| SBI Life Insurance Co Ltd (d)(e) | 196982 | 4124500 |
|  |  | 14310142 |
| TOTAL FINANCIALS |  | 194699606 |
| Health Care - 0.3% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Apollo Hospitals Enterprise Ltd  | 43982 | 3752945 |
| Max Healthcare Institute Ltd  | 339104 | 4815204 |
|  |  | 8568149 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Divi's Laboratories Ltd  | 52012 | 3898243 |
| Pharmaceuticals - 0.2% |  |  |
| Alkem Laboratories Ltd  | 17911 | 1027092 |
| Aurobindo Pharma Ltd (c) | 111876 | 1447715 |
| Cipla Ltd/India  | 247346 | 4371940 |
| Dr Reddy's Laboratories Ltd  | 255519 | 3689722 |
| Lupin Ltd  | 100134 | 2190529 |
| Mankind Pharma Ltd (c) | 54182 | 1582157 |
| Sun Pharmaceutical Industries Ltd  | 418477 | 8133829 |
| Torrent Pharmaceuticals Ltd  | 52003 | 2215442 |
| Zydus Lifesciences Ltd  | 107644 | 1186473 |
|  |  | 25844899 |
| TOTAL HEALTH CARE |  | 38311291 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bharat Electronics Ltd  | 1593768 | 6929758 |
| Hindustan Aeronautics Ltd (e) | 87547 | 4509571 |
|  |  | 11439329 |
| Building Products - 0.0% |  |  |
| Astral Ltd  | 51809 | 827046 |
| Commercial Services & Supplies - 0.0% |  |  |
| Indian Railway Catering & Tourism Corp Ltd  | 102585 | 846413 |
| Construction & Engineering - 0.2% |  |  |
| Larsen & Toubro Ltd  | 293605 | 12152677 |
| Rail Vikas Nigam Ltd (e) | 223573 | 882336 |
| Voltas Ltd  | 99284 | 1499814 |
|  |  | 14534827 |
| Electrical Equipment - 0.1% |  |  |
| ABB India Ltd  | 22735 | 1424848 |
| Bharat Heavy Electricals Ltd  | 448057 | 1213198 |
| CG Power & Industrial Solutions Ltd  | 269165 | 2022732 |
| Havells India Ltd  | 110882 | 1895463 |
| Polycab India Ltd  | 23125 | 1793709 |
| Suzlon Energy Ltd (c) | 4186972 | 2923718 |
|  |  | 11273668 |
| Ground Transportation - 0.0% |  |  |
| Container Corp Of India Ltd  | 129851 | 854306 |
| Industrial Conglomerates - 0.0% |  |  |
| Siemens Ltd  | 38182 | 1315785 |
| Machinery - 0.0% |  |  |
| Ashok Leyland Ltd  | 1275096 | 1753822 |
| Cummins India Ltd  | 60712 | 2454154 |
| Thermax Limited  | 17879 | 802180 |
|  |  | 5010156 |
| Passenger Airlines - 0.0% |  |  |
| InterGlobe Aviation Ltd (c)(d)(e) | 82711 | 5555377 |
| Trading Companies & Distributors - 0.0% |  |  |
| Adani Enterprises Ltd  | 70832 | 1957410 |
| Transportation Infrastructure - 0.0% |  |  |
| Adani Ports & Special Economic Zone Ltd  | 235812 | 3681138 |
| GMR Airports Ltd (c) | 1128430 | 1152772 |
|  |  | 4833910 |
| TOTAL INDUSTRIALS |  | 58448227 |
| Information Technology - 0.5% |  |  |
| IT Services - 0.5% |  |  |
| HCL Technologies Ltd  | 414006 | 6907460 |
| Infosys Ltd  | 1447631 | 24640953 |
| LTIMindtree Ltd (d)(e) | 32446 | 1878485 |
| Mphasis Ltd  | 45993 | 1453402 |
| Persistent Systems Ltd  | 47634 | 2786171 |
| Tata Consultancy Services Ltd  | 394090 | 13602449 |
| Tech Mahindra Ltd  | 235206 | 3905436 |
| Wipro Ltd  | 1142603 | 3216857 |
|  |  | 58391213 |
| Software - 0.0% |  |  |
| Oracle Financial Services Software Ltd  | 9284 | 892097 |
| Tata Elxsi Ltd  | 14641 | 1015254 |
|  |  | 1907351 |
| TOTAL INFORMATION TECHNOLOGY |  | 60298564 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| Asian Paints Ltd  | 167910 | 4587152 |
| Coromandel International Ltd  | 50930 | 1558706 |
| PI Industries Ltd  | 33441 | 1619833 |
| Pidilite Industries Ltd  | 66369 | 2172104 |
| Solar Industries India Ltd  | 11862 | 1918656 |
| SRF Ltd  | 58507 | 2025931 |
| Supreme Industries Ltd  | 27236 | 1332516 |
| UPL Ltd  | 177114 | 1418193 |
| UPL Ltd  | 22352 | 131204 |
|  |  | 16764295 |
| Construction Materials - 0.1% |  |  |
| Ambuja Cements Ltd  | 271995 | 1832913 |
| Grasim Industries Ltd  | 119047 | 3722639 |
| Shree Cement Ltd  | 3972 | 1393556 |
| UltraTech Cement Ltd  | 51415 | 7164867 |
|  |  | 14113975 |
| Metals & Mining - 0.2% |  |  |
| APL Apollo Tubes Ltd  | 77389 | 1409543 |
| Hindalco Industries Ltd  | 588382 | 4558947 |
| Jindal Stainless Ltd  | 141353 | 1116798 |
| Jindal Steel & Power Ltd  | 178812 | 1962036 |
| JSW Steel Ltd  | 266932 | 3186906 |
| NMDC Ltd  | 1319761 | 1061665 |
| Tata Steel Ltd  | 3269057 | 5875720 |
| Vedanta Ltd  | 598068 | 2890771 |
|  |  | 22062386 |
| TOTAL MATERIALS |  | 52940656 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| DLF Ltd  | 324477 | 2888271 |
| Godrej Properties Ltd (c) | 66041 | 1576027 |
| Lodha Developers Ltd (d)(e) | 130750 | 1829757 |
| Oberoi Realty Ltd  | 54475 | 1009328 |
| Phoenix Mills Ltd/The  | 84249 | 1423003 |
| Prestige Estates Projects Ltd  | 73826 | 1365183 |
|  |  | 10091569 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Power Grid Corp of India Ltd  | 2028084 | 6710139 |
| Tata Power Co Ltd/The  | 700745 | 3167994 |
| Torrent Power Ltd  | 75522 | 1122432 |
|  |  | 11000565 |
| Gas Utilities - 0.0% |  |  |
| GAIL India Ltd  | 1007260 | 2030781 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Adani Power Ltd (c) | 253980 | 1693987 |
| JSW Energy Ltd  | 187044 | 1095413 |
| NHPC Ltd  | 1286679 | 1215306 |
| NTPC Ltd  | 1904306 | 7233666 |
|  |  | 11238372 |
| TOTAL UTILITIES |  | 24269718 |
| TOTAL INDIA |  | 653468087 |
| INDONESIA - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom Indonesia Persero Tbk PT  | 21731400 | 3815924 |
| Media - 0.0% |  |  |
| Surya Citra Media Tbk PT  | 20 | 0 |
| TOTAL COMMUNICATION SERVICES |  | 3815924 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| GoTo Gojek Tokopedia Tbk PT Class A (c) | 383194212 | 1505819 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 8017500 | 1126873 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Indonesia Tbk PT  | 3166600 | 946416 |
| Indofood CBP Sukses Makmur Tbk PT  | 1001000 | 594623 |
| Indofood Sukses Makmur Tbk PT  | 1882600 | 972092 |
|  |  | 2513131 |
| TOTAL CONSUMER STAPLES |  | 3640004 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Alamtri Resources Indonesia Tbk PT  | 5273100 | 591101 |
| United Tractors Tbk PT  | 639100 | 936485 |
|  |  | 1527586 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bank Central Asia Tbk PT  | 24229400 | 12143669 |
| Bank Mandiri Persero Tbk PT  | 16312400 | 4440740 |
| Bank Negara Indonesia Persero Tbk PT  | 6399800 | 1552007 |
| Bank Rakyat Indonesia Persero Tbk PT  | 29787354 | 6670301 |
|  |  | 24806717 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Kalbe Farma Tbk PT  | 9050300 | 782762 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Astra International Tbk PT  | 8914000 | 2755501 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Barito Pacific Tbk PT (c) | 10051847 | 1599517 |
| Chandra Asri Pacific Tbk PT  | 3777100 | 2123539 |
|  |  | 3723056 |
| Metals & Mining - 0.0% |  |  |
| Amman Mineral Internasional PT (c) | 2800800 | 1427616 |
| TOTAL MATERIALS |  | 5150672 |
| TOTAL INDONESIA |  | 43984985 |
| IRELAND - 0.3%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Kerry Group PLC Class A  | 72011 | 6668822 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AIB Group PLC  | 912714 | 7200087 |
| Bank of Ireland Group PLC  | 429357 | 5784240 |
|  |  | 12984327 |
| Industrials - 0.1% |  |  |
| Building Products - 0.0% |  |  |
| Kingspan Group PLC  | 67555 | 5600862 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 80171 | 8598340 |
| TOTAL INDUSTRIALS |  | 14199202 |
| TOTAL IRELAND |  | 33852351 |
| ISRAEL - 0.5%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bank Hapoalim BM  | 546374 | 10292558 |
| Bank Leumi Le-Israel BM  | 652959 | 12121660 |
| Israel Discount Bank Ltd Class A  | 535869 | 5143547 |
| Mizrahi Tefahot Bank Ltd  | 67767 | 4198785 |
|  |  | 31756550 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (c) | 499913 | 7723656 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Elbit Systems Ltd  | 11687 | 5393894 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.0% |  |  |
| Wix.com Ltd (c) | 23146 | 3148550 |
| Software - 0.1% |  |  |
| Check Point Software Technologies Ltd (c) | 37778 | 7034264 |
| Nice Ltd (c) | 27295 | 4283774 |
| Nice Ltd ADR (b)(c) | 275 | 42914 |
|  |  | 11360952 |
| TOTAL INFORMATION TECHNOLOGY |  | 14509502 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 338250 | 2115680 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Azrieli Group Ltd  | 18594 | 1836194 |
| TOTAL ISRAEL |  | 63335476 |
| ITALY - 2.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (d)(e) | 119965 | 1418326 |
| Telecom Italia SpA/Milano (c) | 2900630 | 1336327 |
| Telecom Italia SpA/Milano (c) | 1667908 | 860535 |
|  |  | 3615188 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Ferrari NV (Italy)  | 54910 | 24144167 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Moncler SpA  | 102001 | 5463982 |
| TOTAL CONSUMER DISCRETIONARY |  | 29608149 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Coca-Cola HBC AG  | 94745 | 4937432 |
| Davide Campari-Milano NV (b) | 269537 | 1864029 |
|  |  | 6801461 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Eni SpA  | 959058 | 16368581 |
| Financials - 1.1% |  |  |
| Banks - 0.9% |  |  |
| Banco BPM SpA  | 495067 | 6327669 |
| BPER Banca SPA  | 637100 | 6278877 |
| FinecoBank Banca Fineco SpA  | 266794 | 5699591 |
| Intesa Sanpaolo SpA  | 6588982 | 39700375 |
| Mediobanca Banca di Credito Finanziario SpA  | 217955 | 4810443 |
| UniCredit SpA  | 610623 | 44925882 |
|  |  | 107742837 |
| Financial Services - 0.0% |  |  |
| Banca Mediolanum SpA  | 95936 | 1696974 |
| Nexi SpA (d)(e) | 211182 | 1207414 |
|  |  | 2904388 |
| Insurance - 0.2% |  |  |
| Generali  | 375854 | 14034412 |
| Poste Italiane Spa (d)(e) | 198608 | 4298445 |
| Unipol Assicurazioni SpA  | 156289 | 3141759 |
|  |  | 21474616 |
| TOTAL FINANCIALS |  | 132121841 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| DiaSorin SpA  | 9593 | 938203 |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 50304 | 2893309 |
| TOTAL HEALTH CARE |  | 3831512 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Leonardo SpA  | 176350 | 9505820 |
| Electrical Equipment - 0.1% |  |  |
| Prysmian SpA  | 122709 | 9799972 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 370738 | 10900699 |
| TOTAL INDUSTRIALS |  | 30206491 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Enel SpA  | 3540244 | 31218910 |
| Terna - Rete Elettrica Nazionale  | 612609 | 5908873 |
|  |  | 37127783 |
| Gas Utilities - 0.0% |  |  |
| Snam SpA  | 876687 | 5076411 |
| TOTAL UTILITIES |  | 42204194 |
| TOTAL ITALY |  | 264757417 |
| JAPAN - 13.2%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| NTT Inc  | 13004925 | 13133174 |
| Entertainment - 0.4% |  |  |
| Capcom Co Ltd  | 150948 | 3842492 |
| Konami Group Corp  | 43792 | 5945150 |
| Nexon Co Ltd  | 143479 | 2625385 |
| Nintendo Co Ltd  | 480810 | 40185595 |
| Toho Co Ltd/Tokyo  | 48813 | 3079770 |
|  |  | 55678392 |
| Interactive Media & Services - 0.0% |  |  |
| LY Corp  | 1245396 | 4552129 |
| Media - 0.0% |  |  |
| Dentsu Group Inc  | 85514 | 1686388 |
| Wireless Telecommunication Services - 0.6% |  |  |
| KDDI Corp  | 1336774 | 21938622 |
| SoftBank Corp  | 12468290 | 18014648 |
| SoftBank Group Corp  | 416342 | 31791441 |
|  |  | 71744711 |
| TOTAL COMMUNICATION SERVICES |  | 146794794 |
| Consumer Discretionary - 2.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Aisin Corp  | 229486 | 3171501 |
| Bridgestone Corp  | 248620 | 10056729 |
| Denso Corp  | 824200 | 11182273 |
| Sumitomo Electric Industries Ltd  | 311332 | 7725610 |
|  |  | 32136113 |
| Automobiles - 0.9% |  |  |
| Honda Motor Co Ltd  | 1839827 | 19047554 |
| Isuzu Motors Ltd  | 233845 | 2996961 |
| Nissan Motor Co Ltd (b)(c) | 972471 | 2061931 |
| Subaru Corp  | 255605 | 4702064 |
| Suzuki Motor Corp  | 684656 | 7522708 |
| Toyota Motor Corp  | 4127765 | 73423070 |
| Yamaha Motor Co Ltd (b) | 403634 | 2919415 |
|  |  | 112673703 |
| Broadline Retail - 0.0% |  |  |
| Pan Pacific International Holdings Corp  | 166108 | 5557354 |
| Rakuten Group Inc (c) | 659450 | 3336630 |
|  |  | 8893984 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Oriental Land Co Ltd/Japan  | 470585 | 9689591 |
| Zensho Holdings Co Ltd  | 42000 | 2210186 |
|  |  | 11899777 |
| Household Durables - 0.6% |  |  |
| Panasonic Holdings Corp  | 1015580 | 9606696 |
| Sekisui House Ltd  | 260108 | 5456240 |
| Sony Group Corp  | 2678910 | 64436672 |
|  |  | 79499608 |
| Leisure Products - 0.1% |  |  |
| Bandai Namco Holdings Inc  | 258894 | 8371836 |
| Shimano Inc  | 33074 | 3618162 |
|  |  | 11989998 |
| Specialty Retail - 0.3% |  |  |
| Fast Retailing Co Ltd  | 83174 | 25370543 |
| Nitori Holdings Co Ltd  | 34980 | 2962345 |
| Sanrio Co Ltd  | 78000 | 3200510 |
| ZOZO Inc  | 177721 | 1759326 |
|  |  | 33292724 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Asics Corp  | 288039 | 6771593 |
| TOTAL CONSUMER DISCRETIONARY |  | 297157500 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.1% |  |  |
| Asahi Group Holdings Ltd  | 628447 | 7972529 |
| Kirin Holdings Co Ltd  | 337208 | 4443617 |
| Suntory Beverage & Food Ltd  | 60437 | 1824939 |
|  |  | 14241085 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Aeon Co Ltd  | 323342 | 10328468 |
| Kobe Bussan Co Ltd  | 65721 | 1750106 |
| MatsukiyoCocokara & Co  | 145000 | 2977530 |
| Seven & i Holdings Co Ltd  | 964320 | 12712818 |
|  |  | 27768922 |
| Food Products - 0.1% |  |  |
| Ajinomoto Co Inc  | 394322 | 10432356 |
| Kikkoman Corp  | 296765 | 2607070 |
| MEIJI Holdings Co Ltd  | 105026 | 2123729 |
| Nissin Foods Holdings Co Ltd  | 86389 | 1638637 |
| Yakult Honsha Co Ltd  | 112354 | 1807499 |
|  |  | 18609291 |
| Household Products - 0.0% |  |  |
| Unicharm Corp  | 487991 | 3375506 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp  | 203105 | 9139010 |
| Shiseido Co Ltd  | 174794 | 2841369 |
|  |  | 11980379 |
| Tobacco - 0.1% |  |  |
| Japan Tobacco Inc  | 522781 | 14930432 |
| TOTAL CONSUMER STAPLES |  | 90905615 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ENEOS Holdings Inc  | 1189505 | 6243278 |
| Idemitsu Kosan Co Ltd  | 355725 | 2286820 |
| Inpex Corp  | 383606 | 5462074 |
|  |  | 13992172 |
| Financials - 2.2% |  |  |
| Banks - 1.3% |  |  |
| Chiba Bank Ltd/The  | 246132 | 2294125 |
| Concordia Financial Group Ltd  | 449015 | 2977523 |
| Japan Post Bank Co Ltd  | 783866 | 8748961 |
| Mitsubishi UFJ Financial Group Inc  | 4993057 | 68818149 |
| Mizuho Financial Group Inc  | 1040114 | 30508272 |
| Resona Holdings Inc  | 904443 | 8234055 |
| Sumitomo Mitsui Financial Group Inc  | 1607055 | 40540552 |
| Sumitomo Mitsui Trust Group Inc  | 279454 | 7325821 |
|  |  | 169447458 |
| Capital Markets - 0.2% |  |  |
| Daiwa Securities Group Inc  | 581744 | 4050018 |
| Japan Exchange Group Inc  | 433016 | 4231598 |
| Nomura Holdings Inc  | 1308706 | 8645702 |
| SBI Holdings Inc  | 118964 | 4419258 |
|  |  | 21346576 |
| Financial Services - 0.1% |  |  |
| Mitsubishi HC Capital Inc  | 381199 | 2817683 |
| ORIX Corp  | 506196 | 11370703 |
|  |  | 14188386 |
| Insurance - 0.6% |  |  |
| Dai-ichi Life Holdings Inc  | 1531360 | 12116400 |
| Japan Post Holdings Co Ltd  | 776730 | 7193041 |
| Japan Post Insurance Co Ltd  | 83616 | 2140955 |
| Ms&Ad Insurance Group Holdings Inc  | 560211 | 11969514 |
| Sompo Holdings Inc  | 388237 | 11447965 |
| T&D Holdings Inc  | 213427 | 5211618 |
| Tokio Marine Holdings Inc  | 800263 | 32132900 |
|  |  | 82212393 |
| TOTAL FINANCIALS |  | 287194813 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Hoya Corp  | 150670 | 19008949 |
| Olympus Corp  | 496748 | 5934675 |
| Sysmex Corp  | 219695 | 3569133 |
| Terumo Corp  | 580470 | 9843185 |
|  |  | 38355942 |
| Health Care Technology - 0.0% |  |  |
| M3 Inc  | 192534 | 2367937 |
| Pharmaceuticals - 0.6% |  |  |
| Astellas Pharma Inc  | 789430 | 8185302 |
| Chugai Pharmaceutical Co Ltd  | 292560 | 14024434 |
| Daiichi Sankyo Co Ltd  | 748373 | 18359034 |
| Eisai Co Ltd  | 114748 | 3218151 |
| Kyowa Kirin Co Ltd  | 103463 | 1766074 |
| Ono Pharmaceutical Co Ltd  | 163665 | 1830229 |
| Otsuka Holdings Co Ltd  | 192485 | 9164155 |
| Shionogi & Co Ltd  | 329480 | 5510329 |
| Takeda Pharmaceutical Co Ltd  | 692946 | 19035082 |
|  |  | 81092790 |
| TOTAL HEALTH CARE |  | 121816669 |
| Industrials - 3.4% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SG Holdings Co Ltd  | 137316 | 1523440 |
| Building Products - 0.1% |  |  |
| Agc Inc  | 85873 | 2584320 |
| Daikin Industries Ltd  | 114946 | 14133282 |
|  |  | 16717602 |
| Commercial Services & Supplies - 0.1% |  |  |
| Dai Nippon Printing Co Ltd  | 171376 | 2639100 |
| Secom Co Ltd  | 182812 | 6565373 |
| TOPPAN Holdings Inc  | 104258 | 2809570 |
|  |  | 12014043 |
| Construction & Engineering - 0.1% |  |  |
| Kajima Corp  | 184044 | 4610424 |
| Obayashi Corp  | 282643 | 4161991 |
| Taisei Corp  | 67787 | 4053248 |
|  |  | 12825663 |
| Electrical Equipment - 0.3% |  |  |
| Fuji Electric Co Ltd  | 58925 | 2929646 |
| Fujikura Ltd  | 109700 | 7446702 |
| Mitsubishi Electric Corp  | 828996 | 18645982 |
| NIDEC CORP  | 364282 | 6989218 |
|  |  | 36011548 |
| Ground Transportation - 0.2% |  |  |
| Central Japan Railway Co  | 335810 | 7828464 |
| East Japan Railway Co  | 394385 | 8453321 |
| Hankyu Hanshin Holdings Inc  | 98721 | 2572832 |
| Tokyo Metro Co Ltd  | 124300 | 1339375 |
| Tokyu Corp  | 216181 | 2433489 |
| West Japan Railway Co  | 193818 | 4243498 |
|  |  | 26870979 |
| Industrial Conglomerates - 0.5% |  |  |
| Hikari Tsushin Inc  | 7622 | 2049241 |
| Hitachi Ltd  | 1995280 | 61056871 |
| Sekisui Chemical Co Ltd  | 164752 | 2857645 |
|  |  | 65963757 |
| Machinery - 0.8% |  |  |
| Daifuku Co Ltd  | 140703 | 3562067 |
| FANUC Corp  | 412050 | 11470220 |
| Hoshizaki Corp  | 47500 | 1626533 |
| IHI Corp  | 64000 | 7126834 |
| Komatsu Ltd  | 393263 | 12670108 |
| Kubota Corp  | 426525 | 4783158 |
| Makita Corp  | 103820 | 3214073 |
| MINEBEA MITSUMI Inc  | 158860 | 2500200 |
| Mitsubishi Heavy Industries Ltd  | 1396210 | 33336465 |
| SMC Corp  | 24957 | 8684376 |
| Toyota Industries Corp  | 70942 | 7586015 |
|  |  | 96560049 |
| Marine Transportation - 0.1% |  |  |
| Kawasaki Kisen Kaisha Ltd  | 153500 | 2168477 |
| Mitsui OSK Lines Ltd  | 150200 | 5048570 |
| Nippon Yusen KK  | 190753 | 6689670 |
|  |  | 13906717 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc  | 70256 | 1302726 |
| Japan Airlines Co Ltd  | 61740 | 1226002 |
|  |  | 2528728 |
| Professional Services - 0.3% |  |  |
| Recruit Holdings Co Ltd  | 613236 | 36384007 |
| Trading Companies & Distributors - 0.9% |  |  |
| ITOCHU Corp  | 517622 | 27150629 |
| Marubeni Corp  | 614729 | 12585808 |
| Mitsubishi Corp  | 1488942 | 29366990 |
| Mitsui & Co Ltd  | 1075208 | 21887626 |
| MonotaRO Co Ltd  | 109250 | 1945406 |
| Sumitomo Corp  | 474361 | 12124561 |
| Toyota Tsusho Corp  | 277433 | 6358303 |
|  |  | 111419323 |
| TOTAL INDUSTRIALS |  | 432725856 |
| Information Technology - 1.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Keyence Corp  | 84820 | 30682062 |
| Kyocera Corp  | 560768 | 6619515 |
| Murata Manufacturing Co Ltd  | 728398 | 10841538 |
| Omron Corp  | 76984 | 1984244 |
| Shimadzu Corp  | 104021 | 2302681 |
| TDK Corp  | 848020 | 10331378 |
| Yokogawa Electric Corp  | 99923 | 2663357 |
|  |  | 65424775 |
| IT Services - 0.4% |  |  |
| Fujitsu Ltd  | 766740 | 16702600 |
| NEC Corp  | 534780 | 15356684 |
| Nomura Research Institute Ltd  | 164524 | 6510289 |
| NTT Data Group Corp  | 122100 | 3184121 |
| Obic Co Ltd  | 140945 | 5018006 |
| Otsuka Corp  | 99708 | 1889185 |
| SCSK Corp  | 68156 | 2120668 |
| TIS Inc  | 92620 | 2954756 |
|  |  | 53736309 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Advantest Corp  | 333848 | 22200605 |
| Disco Corp  | 40187 | 11876332 |
| Lasertec Corp  | 34974 | 3523587 |
| Renesas Electronics Corp  | 734067 | 8928503 |
| SCREEN Holdings Co Ltd  | 35700 | 2784953 |
| Tokyo Electron Ltd  | 195244 | 31039666 |
|  |  | 80353646 |
| Software - 0.0% |  |  |
| Oracle Corp Japan  | 16538 | 1788492 |
| Trend Micro Inc/Japan  | 55230 | 3367841 |
|  |  | 5156333 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Canon Inc  | 406583 | 11548033 |
| FUJIFILM Holdings Corp  | 487659 | 10115135 |
| Ricoh Co Ltd  | 236462 | 2073415 |
|  |  | 23736583 |
| TOTAL INFORMATION TECHNOLOGY |  | 228407646 |
| Materials - 0.5% |  |  |
| Chemicals - 0.4% |  |  |
| Asahi Kasei Corp  | 537830 | 3742092 |
| Mitsubishi Chemical Group Corp  | 594962 | 3240624 |
| Nippon Paint Holdings Co Ltd  | 413510 | 3505549 |
| Nippon Sanso Holdings Corp  | 75647 | 2677415 |
| Nitto Denko Corp  | 308375 | 6381485 |
| Shin-Etsu Chemical Co Ltd  | 785045 | 22591176 |
| Toray Industries Inc  | 604853 | 4137109 |
|  |  | 46275450 |
| Metals & Mining - 0.1% |  |  |
| JFE Holdings Inc  | 251242 | 2907640 |
| Nippon Steel Corp  | 421324 | 8113866 |
| Sumitomo Metal Mining Co Ltd  | 107928 | 2373908 |
|  |  | 13395414 |
| TOTAL MATERIALS |  | 59670864 |
| Real Estate - 0.3% |  |  |
| Office REITs - 0.0% |  |  |
| Nippon Building Fund Inc  | 3327 | 3051951 |
| Real Estate Management & Development - 0.3% |  |  |
| Daito Trust Construction Co Ltd  | 25565 | 2617286 |
| Daiwa House Industry Co Ltd  | 243759 | 8058899 |
| Hulic Co Ltd  | 201294 | 1919883 |
| Mitsubishi Estate Co Ltd  | 463167 | 8671611 |
| Mitsui Fudosan Co Ltd  | 1151218 | 10289933 |
| Sumitomo Realty & Development Co Ltd  | 134808 | 4924424 |
|  |  | 36482036 |
| TOTAL REAL ESTATE |  | 39533987 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Chubu Electric Power Co Inc  | 280444 | 3430039 |
| Kansai Electric Power Co Inc/The  | 412694 | 4954986 |
|  |  | 8385025 |
| Gas Utilities - 0.1% |  |  |
| Osaka Gas Co Ltd  | 157875 | 3994450 |
| Tokyo Gas Co Ltd  | 143862 | 4817737 |
|  |  | 8812187 |
| TOTAL UTILITIES |  | 17197212 |
| TOTAL JAPAN |  | 1735397128 |
| KOREA (SOUTH) - 3.0%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| LG Uplus Corp  | 91496 | 957281 |
| Entertainment - 0.0% |  |  |
| HYBE Co Ltd  | 10048 | 1856176 |
| Krafton Inc (c) | 12549 | 2936755 |
|  |  | 4792931 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 135465 | 5584681 |
| NAVER Corp  | 62153 | 10396401 |
|  |  | 15981082 |
| Wireless Telecommunication Services - 0.0% |  |  |
| SK Telecom Co Ltd  | 23013 | 923874 |
| TOTAL COMMUNICATION SERVICES |  | 22655168 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Hankook Tire & Technology Co Ltd  | 31818 | 1008730 |
| Hyundai Mobis Co Ltd  | 26385 | 5533879 |
|  |  | 6542609 |
| Automobiles - 0.2% |  |  |
| Hyundai Motor Co  | 58824 | 8894292 |
| Kia Corp  | 104108 | 7571313 |
|  |  | 16465605 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (c)(d)(e) | 83346 | 2500559 |
| Hanjin Kal Corp  | 10022 | 779255 |
|  |  | 3279814 |
| Household Durables - 0.0% |  |  |
| Coway Co Ltd  | 23823 | 1846786 |
| LG Electronics Inc  | 46754 | 2572056 |
|  |  | 4418842 |
| TOTAL CONSUMER DISCRETIONARY |  | 30706870 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.0% |  |  |
| CJ CheilJedang Corp  | 3544 | 634269 |
| Orion Corp/Republic of Korea  | 10163 | 806526 |
| Samyang Foods Co Ltd  | 1810 | 1858955 |
|  |  | 3299750 |
| Personal Care Products - 0.0% |  |  |
| Amorepacific Corp  | 12546 | 1201614 |
| LG H&H Co Ltd  | 3719 | 837879 |
|  |  | 2039493 |
| Tobacco - 0.1% |  |  |
| KT&G Corp  | 42715 | 3979056 |
| TOTAL CONSUMER STAPLES |  | 9318299 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HD Hyundai Co Ltd  | 18982 | 1930487 |
| S-Oil Corp  | 19270 | 863924 |
| SK Innovation Co Ltd  | 29681 | 2282487 |
|  |  | 5076898 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| Hana Financial Group Inc  | 125301 | 7614177 |
| Industrial Bank of Korea  | 121223 | 1680947 |
| KakaoBank Corp  | 71593 | 1430817 |
| KB Financial Group Inc  | 162973 | 12869132 |
| Shinhan Financial Group Co Ltd  | 186667 | 9034239 |
| Woori Financial Group Inc  | 291800 | 5145958 |
|  |  | 37775270 |
| Capital Markets - 0.0% |  |  |
| Korea Investment Holdings Co Ltd  | 18292 | 1861232 |
| Mirae Asset Securities Co Ltd  | 97770 | 1326358 |
| NH Investment & Securities Co Ltd  | 62858 | 905710 |
|  |  | 4093300 |
| Financial Services - 0.0% |  |  |
| Meritz Financial Group Inc  | 36290 | 2995458 |
| Insurance - 0.1% |  |  |
| DB Insurance Co Ltd  | 20187 | 1844189 |
| Samsung Fire & Marine Insurance Co Ltd  | 13433 | 4214855 |
| Samsung Life Insurance Co Ltd  | 34908 | 3131781 |
|  |  | 9190825 |
| TOTAL FINANCIALS |  | 54054853 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Alteogen Inc (c) | 17437 | 5590678 |
| Celltrion Inc  | 70929 | 9037982 |
|  |  | 14628660 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| HLB Inc (c) | 51695 | 1771923 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Samsung Biologics Co Ltd (c)(d)(e) | 7755 | 5888984 |
| Pharmaceuticals - 0.0% |  |  |
| SK Biopharmaceuticals Co Ltd (c) | 13439 | 940716 |
| Yuhan Corp  | 24648 | 2062854 |
|  |  | 3003570 |
| TOTAL HEALTH CARE |  | 25293137 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Hanwha Aerospace Co Ltd  | 14908 | 10571431 |
| Hanwha Systems Co Ltd  | 32417 | 1370965 |
| Korea Aerospace Industries Ltd  | 31945 | 2150160 |
|  |  | 14092556 |
| Air Freight & Logistics - 0.0% |  |  |
| Hyundai Glovis Co Ltd  | 16439 | 1725937 |
| Electrical Equipment - 0.2% |  |  |
| Doosan Enerbility Co Ltd (c) | 195488 | 9102623 |
| Ecopro BM Co Ltd (c) | 20978 | 1649426 |
| Ecopro Co Ltd  | 43694 | 1526884 |
| HD Hyundai Electric Co Ltd  | 10234 | 3619733 |
| LG Energy Solution Ltd (c) | 20460 | 5558995 |
| LS Electric Co Ltd  | 6435 | 1411644 |
| POSCO Future M Co Ltd (c) | 16367 | 1654872 |
|  |  | 24524177 |
| Industrial Conglomerates - 0.1% |  |  |
| LG Corp  | 37325 | 2106223 |
| Samsung C&T Corp  | 37103 | 4449051 |
| SK Inc  | 15849 | 2286201 |
| SK Square Co Ltd (c) | 40757 | 4363243 |
|  |  | 13204718 |
| Machinery - 0.2% |  |  |
| Doosan Bobcat Inc  | 22605 | 890680 |
| Hanwha Ocean Co Ltd (c) | 46751 | 3735358 |
| HD Hyundai Heavy Industries Co Ltd  | 9677 | 3375568 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 18514 | 4728818 |
| Hyundai Rotem Co Ltd  | 33300 | 4784498 |
| Samsung Heavy Industries Co Ltd (c) | 307248 | 4168240 |
|  |  | 21683162 |
| Marine Transportation - 0.0% |  |  |
| HMM Co Ltd  | 115569 | 1931213 |
| Passenger Airlines - 0.0% |  |  |
| Korean Air Lines Co Ltd  | 78791 | 1325845 |
| Trading Companies & Distributors - 0.0% |  |  |
| Posco International Corp  | 22633 | 786507 |
| TOTAL INDUSTRIALS |  | 79274115 |
| Information Technology - 1.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| LG Display Co Ltd (c) | 128819 | 991328 |
| LG Innotek Co Ltd  | 6100 | 676469 |
| Samsung Electro-Mechanics Co Ltd  | 24686 | 2606862 |
| Samsung SDI Co Ltd  | 27486 | 3920137 |
|  |  | 8194796 |
| IT Services - 0.0% |  |  |
| Samsung SDS Co Ltd  | 18587 | 2116519 |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Hanmi Semiconductor Co Ltd  | 18662 | 1203066 |
| SK Hynix Inc  | 237946 | 45837120 |
|  |  | 47040186 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| Samsung Electronics Co Ltd  | 2043453 | 103508804 |
| TOTAL INFORMATION TECHNOLOGY |  | 160860305 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| LG Chem Ltd  | 21584 | 4612430 |
| SKC Co Ltd (c) | 8120 | 580753 |
|  |  | 5193183 |
| Metals & Mining - 0.1% |  |  |
| Korea Zinc Co Ltd  | 1776 | 1011955 |
| POSCO Holdings Inc  | 31768 | 6943573 |
|  |  | 7955528 |
| TOTAL MATERIALS |  | 13148711 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Korea Electric Power Corp  | 112014 | 3075207 |
| TOTAL KOREA (SOUTH) |  | 403463563 |
| KUWAIT - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Mobile Telecommunications Co KSCP  | 836381 | 1453388 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Boubyan Bank KSCP  | 661961 | 1524359 |
| Gulf Bank KSCP  | 855862 | 947696 |
| Kuwait Finance House KSCP  | 4826815 | 12723305 |
| National Bank of Kuwait SAKP  | 3617955 | 12396651 |
|  |  | 27592011 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Mabanee Co KPSC  | 285919 | 827451 |
| TOTAL KUWAIT |  | 29872850 |
| LUXEMBOURG - 0.1%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (d)(e) | 92742 | 1789707 |
| Reinet Investments SCA (South Africa)  | 59946 | 1732605 |
|  |  | 3522312 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 51527 | 3958592 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| ArcelorMittal SA  | 204353 | 6417874 |
| TOTAL LUXEMBOURG |  | 13898778 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Galaxy Entertainment Group Ltd  | 954136 | 4653001 |
| Sands China Ltd  | 1060787 | 2567920 |
| TOTAL MACAU |  | 7220921 |
| MALAYSIA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telekom Malaysia Bhd  | 494097 | 780066 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Axiata Group Berhad  | 1180434 | 745470 |
| CELCOMDIGI BHD  | 1510500 | 1358412 |
| Maxis Bhd  | 1008900 | 811762 |
|  |  | 2915644 |
| TOTAL COMMUNICATION SERVICES |  | 3695710 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Bhd  | 914200 | 668916 |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (d)(e) | 1419850 | 547366 |
| TOTAL CONSUMER DISCRETIONARY |  | 1216282 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| IOI Corp Bhd  | 1078100 | 952030 |
| Kuala Lumpur Kepong Bhd  | 215367 | 987229 |
| Nestle Malaysia Bhd  | 30200 | 622846 |
| PPB Group Bhd  | 274780 | 606610 |
| QL Resources Bhd  | 704925 | 701577 |
| SD Guthrie Bhd  | 889640 | 993796 |
|  |  | 4864088 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Petronas Dagangan Bhd  | 127600 | 644502 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| AMMB Holdings Bhd  | 1064800 | 1258152 |
| CIMB Group Holdings Bhd  | 3530711 | 5397106 |
| Hong Leong Bank Bhd  | 278500 | 1238097 |
| Malayan Banking Bhd  | 2392807 | 5262788 |
| Public Bank Bhd  | 6391900 | 6295182 |
| RHB Bank Bhd  | 746563 | 1071834 |
|  |  | 20523159 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 944400 | 1471944 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Gamuda Bhd  | 2028294 | 2448145 |
| Industrial Conglomerates - 0.0% |  |  |
| Sime Darby Bhd  | 1169585 | 445853 |
| Sunway Bhd  | 1067800 | 1180042 |
|  |  | 1625895 |
| Marine Transportation - 0.0% |  |  |
| MISC Bhd  | 575400 | 1004895 |
| TOTAL INDUSTRIALS |  | 5078935 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Petronas Chemicals Group Bhd  | 1201600 | 1087437 |
| Metals & Mining - 0.0% |  |  |
| Press Metal Aluminium Holdings Bhd  | 1646700 | 2056574 |
| TOTAL MATERIALS |  | 3144011 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| IOI Properties Group Bhd  | 30 | 15 |
| Sime Darby Property Bhd  | 10 | 3 |
| SP Setia Bhd Group  | 13 | 3 |
|  |  | 21 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Tenaga Nasional Bhd  | 1150900 | 3505582 |
| Gas Utilities - 0.0% |  |  |
| Petronas Gas Bhd  | 339700 | 1430802 |
| Multi-Utilities - 0.0% |  |  |
| YTL Corp Bhd  | 1429500 | 827515 |
| YTL Corp Bhd warrants 6/2/2028 (c) | 266440 | 73522 |
| YTL Power International Bhd  | 1065100 | 1015075 |
| YTL Power International Bhd warrants 6/2/2028 (c) | 209420 | 91647 |
|  |  | 2007759 |
| TOTAL UTILITIES |  | 6944143 |
| TOTAL MALAYSIA |  | 47582795 |
| MEXICO - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| America Movil SAB de CV Series B  | 7965200 | 7190424 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Arca Continental SAB de CV  | 222200 | 2315874 |
| Coca-Cola Femsa SAB de CV unit  | 229375 | 1901873 |
| Fomento Economico Mexicano SAB de CV unit  | 760200 | 6862956 |
|  |  | 11080703 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Grupo Comercial Chedraui SA de CV (b) | 123300 | 998753 |
| Wal-Mart de Mexico SAB de CV Series V  | 2281900 | 6726555 |
|  |  | 7725308 |
| Food Products - 0.0% |  |  |
| Alfa SAB de CV Series A  | 1548651 | 1134500 |
| Gruma SAB de CV Series B  | 68765 | 1188452 |
| Grupo Bimbo SAB de CV (b) | 556100 | 1613619 |
|  |  | 3936571 |
| Household Products - 0.0% |  |  |
| Kimberly Clark DE Mexico Sab D Series A  | 652600 | 1216295 |
| TOTAL CONSUMER STAPLES |  | 23958877 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Grupo Financiero Banorte SAB de CV  | 1103600 | 9834998 |
| Grupo Financiero Inbursa SAB de CV Series O  | 800400 | 2064111 |
|  |  | 11899109 |
| Insurance - 0.0% |  |  |
| Qualitas Controladora SAB de CV  | 85700 | 776184 |
| TOTAL FINANCIALS |  | 12675293 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Grupo Carso SAB de CV Series A1  | 247000 | 1761405 |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 125500 | 1664663 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B (b) | 168920 | 3880638 |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 78860 | 2390422 |
| Promotora y Operadora de Infraestructura SAB de CV  | 84580 | 996892 |
|  |  | 8932615 |
| TOTAL INDUSTRIALS |  | 10694020 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.0% |  |  |
| Cemex SAB de CV unit  | 6612894 | 5773356 |
| Metals & Mining - 0.2% |  |  |
| Grupo Mexico SAB de CV Series B  | 1357624 | 8498374 |
| Industrias Penoles SAB de CV (c) | 86710 | 2285531 |
| Southern Copper Corp  | 38675 | 3641638 |
|  |  | 14425543 |
| TOTAL MATERIALS |  | 20198899 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Fibra Uno Administracion SA de CV  | 1252200 | 1783547 |
| Industrial REITs - 0.0% |  |  |
| Prologis Property Mexico SA de CV  | 447394 | 1681670 |
| TOTAL REAL ESTATE |  | 3465217 |
| TOTAL MEXICO |  | 78182730 |
| NETHERLANDS - 2.4%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Koninklijke KPN NV  | 1696533 | 7579266 |
| Entertainment - 0.1% |  |  |
| Universal Music Group NV  | 479299 | 13787958 |
| TOTAL COMMUNICATION SERVICES |  | 21367224 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Heineken Holding NV Class A  | 56391 | 3822592 |
| Heineken NV  | 125377 | 9881121 |
|  |  | 13703713 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Koninklijke Ahold Delhaize NV  | 397599 | 15699403 |
| Food Products - 0.0% |  |  |
| JDE Peet's NV  | 74657 | 2221979 |
| TOTAL CONSUMER STAPLES |  | 31625095 |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| ABN AMRO Bank NV depository receipt (d)(e) | 199517 | 5774188 |
| ING Groep NV  | 1370906 | 31949576 |
|  |  | 37723764 |
| Capital Markets - 0.0% |  |  |
| Euronext NV (d)(e) | 34054 | 5502918 |
| Financial Services - 0.2% |  |  |
| Adyen NV (c)(d)(e) | 10975 | 18823795 |
| EXOR NV  | 38396 | 3713534 |
|  |  | 22537329 |
| Insurance - 0.1% |  |  |
| Aegon Ltd  | 577021 | 4123700 |
| ASR Nederland NV  | 64465 | 4293397 |
| NN Group NV  | 117154 | 7909464 |
|  |  | 16326561 |
| TOTAL FINANCIALS |  | 82090572 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE (c) | 26609 | 17871398 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 362958 | 9478776 |
| TOTAL HEALTH CARE |  | 27350174 |
| Industrials - 0.2% |  |  |
| Professional Services - 0.2% |  |  |
| Randstad NV  | 47491 | 2267591 |
| Wolters Kluwer NV  | 103926 | 16212668 |
|  |  | 18480259 |
| Trading Companies & Distributors - 0.0% |  |  |
| IMCD NV  | 25855 | 2841992 |
| TOTAL INDUSTRIALS |  | 21322251 |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| ASM International NV  | 20460 | 9981677 |
| ASML Holding NV  | 171583 | 120051430 |
| BE Semiconductor Industries NV  | 35452 | 4818527 |
|  |  | 134851634 |
| Software - 0.0% |  |  |
| Nebius Group NV Class A (Russia) (c)(f) | 102848 | 0 |
| TOTAL INFORMATION TECHNOLOGY |  | 134851634 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 74621 | 4686307 |
| TOTAL NETHERLANDS |  | 323293257 |
| NEW ZEALAND - 0.2%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Infratil Ltd  | 401872 | 2744025 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 256025 | 5547377 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Auckland International Airport Ltd  | 738936 | 3278251 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Xero Ltd (c) | 71304 | 8211414 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Contact Energy Ltd  | 367446 | 1969277 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Meridian Energy Ltd  | 574191 | 1930362 |
| TOTAL UTILITIES |  | 3899639 |
| TOTAL NEW ZEALAND |  | 23680706 |
| NORWAY - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 268299 | 4118414 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Mowi ASA  | 203303 | 3805037 |
| Orkla ASA  | 305903 | 3225108 |
| Salmar ASA  | 28844 | 1171760 |
|  |  | 8201905 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Aker BP ASA  | 137625 | 3331902 |
| Equinor ASA  | 364789 | 9370548 |
|  |  | 12702450 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| DNB Bank ASA  | 389804 | 9889599 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA  | 87217 | 2299646 |
| TOTAL FINANCIALS |  | 12189245 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Kongsberg Gruppen ASA  | 191591 | 5740114 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 613180 | 3634311 |
| TOTAL NORWAY |  | 46586439 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Credicorp Ltd  | 29523 | 6996951 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 70787 | 1204087 |
| TOTAL PERU |  | 8201038 |
| PHILIPPINES - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| PLDT Inc  | 32285 | 730391 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Jollibee Foods Corp  | 215600 | 802215 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of the Philippine Islands  | 932077 | 1891252 |
| BDO Unibank Inc  | 1053222 | 2575485 |
| Metropolitan Bank & Trust Co  | 767201 | 975908 |
|  |  | 5442645 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Ayala Corp  | 106600 | 1078833 |
| DMCI Holdings Inc  | 4 | 1 |
| SM Investments Corp  | 94583 | 1324262 |
|  |  | 2403096 |
| Transportation Infrastructure - 0.1% |  |  |
| International Container Terminal Services Inc  | 441350 | 3394717 |
| TOTAL INDUSTRIALS |  | 5797813 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Altus Property Ventures Inc (c) | 7 | 1 |
| Ayala Land Inc  | 2818200 | 1206170 |
| SM Prime Holdings Inc  | 4386300 | 1744225 |
|  |  | 2950396 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Manila Electric Co  | 123930 | 1142536 |
| TOTAL PHILIPPINES |  | 16865996 |
| POLAND - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 28298 | 1896827 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Allegro.eu SA (c)(d)(e) | 299849 | 2961645 |
| Specialty Retail - 0.0% |  |  |
| CCC SA (c) | 23130 | 1196448 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| LPP SA  | 489 | 2177799 |
| TOTAL CONSUMER DISCRETIONARY |  | 6335892 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Dino Polska SA (c)(d)(e) | 213510 | 2826442 |
| Zabka Group SA (b)(c) | 128770 | 712993 |
|  |  | 3539435 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| ORLEN SA  | 252538 | 5637638 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Bank Millennium SA (c) | 259972 | 1014900 |
| Bank Polska Kasa Opieki SA  | 80041 | 4372028 |
| mBank SA (c) | 6379 | 1512556 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 381010 | 8375500 |
| Santander Bank Polska SA  | 17822 | 2612749 |
|  |  | 17887733 |
| Insurance - 0.1% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 263291 | 4427586 |
| TOTAL FINANCIALS |  | 22315319 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (c) | 96636 | 1391746 |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA (b) | 5484 | 823284 |
| TOTAL INDUSTRIALS |  | 2215030 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| KGHM Polska Miedz SA (c) | 61122 | 2084400 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| PGE Polska Grupa Energetyczna SA (c) | 384519 | 1242551 |
| TOTAL POLAND |  | 45267092 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 123433 | 3014441 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 182077 | 3476805 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| EDP SA  | 1368410 | 5912330 |
| TOTAL PORTUGAL |  | 12403576 |
| QATAR - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Ooredoo QPSC  | 343331 | 1269221 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Qatar Fuel QSC  | 255086 | 1064902 |
| Qatar Gas Transport Co Ltd  | 1187346 | 1568562 |
|  |  | 2633464 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Al Rayan Bank  | 2675029 | 1748577 |
| Commercial Bank of Qatar  | 1425985 | 1917501 |
| Dukhan Bank  | 784955 | 787973 |
| Qatar International Islamic Bank QSC  | 421121 | 1287305 |
| Qatar Islamic Bank QPSC  | 776280 | 5229923 |
| Qatar National Bank QPSC  | 2014636 | 10374740 |
|  |  | 21346019 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Industries Qatar QSC  | 666266 | 2431935 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Mesaieed Petrochemical Holding Co  | 2434822 | 906120 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Barwa Real Estate Co  | 917199 | 707611 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Qatar Electricity & Water Co QSC  | 188969 | 835595 |
| TOTAL QATAR |  | 30129965 |
| ROMANIA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NEPI Rockcastle NV  | 248665 | 1900590 |
| RUSSIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| VK IPJSC (c)(f) | 25459 | 0 |
| VK IPJSC GDR (c)(e)(f) | 12889 | 0 |
|  |  | 0 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (Russia) (c)(f) | 15142 | 0 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (c)(f) | 3422762 | 0 |
| Gazprom PJSC ADR (c)(f) | 266976 | 3 |
| LUKOIL PJSC (c)(f) | 135807 | 0 |
| LUKOIL PJSC ADR (c)(f) | 625 | 0 |
| Rosneft Oil Co PJSC (c)(f) | 322313 | 0 |
| Rosneft Oil Co PJSC GDR (c)(e)(f) | 56929 | 1 |
| Surgutneftegas PAO (c)(f) | 1105600 | 0 |
| Surgutneftegas PAO ADR (c)(f) | 71885 | 1 |
| Tatneft PJSC (c)(f) | 446514 | 0 |
|  |  | 5 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (c)(f) | 3621326 | 0 |
| VTB Bank PJSC (c)(f) | 232170 | 0 |
|  |  | 0 |
| Capital Markets - 0.0% |  |  |
| Moscow Exchange MICEX-RTS PJSC (c)(f) | 524685 | 0 |
| TKS Holding MKPAO JSC (c)(f) | 1424 | 0 |
|  |  | 0 |
| TOTAL FINANCIALS |  | 0 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc GDR (c)(e)(f) | 300 | 0 |
| Metals & Mining - 0.0% |  |  |
| Alrosa PJSC (c)(f) | 846411 | 0 |
| GMK Norilskiy Nickel PAO (c)(f) | 1810200 | 0 |
| GMK Norilskiy Nickel PAO ADR (United Kingdom) (c)(f) | 27948 | 1 |
| Novolipetsk Steel PJSC (c)(f) | 477930 | 0 |
| Polyus PJSC (c)(f) | 110750 | 0 |
| Severstal PAO (c)(f) | 60348 | 0 |
| Severstal PAO GDR (c)(e)(f) | 9813 | 0 |
| United Co RUSAL International PJSC (Russia) (c)(f) | 1020580 | 0 |
|  |  | 1 |
| TOTAL MATERIALS |  | 1 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Inter RAO UES PJSC (c)(f) | 12405200 | 2 |
| TOTAL RUSSIA |  | 8 |
| SAUDI ARABIA - 1.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Saudi Telecom Co  | 872799 | 9781789 |
| Media - 0.0% |  |  |
| Saudi Research & Media Group (c) | 15414 | 756503 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Etihad Etisalat Co  | 166039 | 2708962 |
| TOTAL COMMUNICATION SERVICES |  | 13247254 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Jabal Omar Development Company (c) | 250529 | 1338434 |
| Specialty Retail - 0.0% |  |  |
| Jarir Marketing Co  | 250887 | 859454 |
| TOTAL CONSUMER DISCRETIONARY |  | 2197888 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Nahdi Medical Co  | 16652 | 549577 |
| Food Products - 0.0% |  |  |
| Almarai Co JSC  | 216139 | 2760006 |
| Savola Group/The (c) | 295 | 1951 |
|  |  | 2761957 |
| TOTAL CONSUMER STAPLES |  | 3311534 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Ades Holding Co  | 145208 | 487756 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Saudi Arabian Oil Co (d)(e) | 2633495 | 17060043 |
| TOTAL ENERGY |  | 17547799 |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| Al Rajhi Bank  | 854357 | 21580424 |
| Alinma Bank  | 537988 | 3703140 |
| Arab National Bank  | 394906 | 2288730 |
| Bank Al-Jazira  | 268078 | 898334 |
| Bank AlBilad  | 323641 | 2246704 |
| Banque Saudi Fransi  | 533505 | 2440603 |
| Riyad Bank  | 642141 | 4827484 |
| Saudi Awwal Bank  | 440544 | 3805184 |
| Saudi Investment Bank/The  | 261599 | 1003548 |
| Saudi National Bank/The  | 1282046 | 12816701 |
|  |  | 55610852 |
| Capital Markets - 0.0% |  |  |
| Saudi Tadawul Group Holding Co  | 20485 | 893976 |
| Insurance - 0.1% |  |  |
| Al Rajhi Co for Co-operative Insurance (c) | 17134 | 542646 |
| Bupa Arabia for Cooperative Insurance Co  | 35358 | 1589230 |
| Co for Cooperative Insurance/The  | 31485 | 1127252 |
|  |  | 3259128 |
| TOTAL FINANCIALS |  | 59763956 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Dallah Healthcare Co  | 15134 | 548699 |
| Dr Sulaiman Al Habib Medical Services Group Co  | 38402 | 2684280 |
| Mouwasat Medical Services Co  | 41874 | 848398 |
|  |  | 4081377 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SAL Saudi Logistics Services  | 15424 | 709295 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Arabian Internet & Communications Services Co  | 10271 | 653591 |
| Elm Co  | 10503 | 2547981 |
|  |  | 3201572 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| SABIC Agri-Nutrients Co  | 102146 | 3245929 |
| Sahara International Petrochemical Co  | 161776 | 771984 |
| Saudi Aramco Base Oil Co  | 21678 | 603339 |
| Saudi Basic Industries Corp  | 394249 | 5743837 |
| Saudi Industrial Investment Group  | 142633 | 683677 |
| Saudi Kayan Petrochemical Co (c) | 314169 | 382755 |
| Yanbu National Petrochemical Co  | 118107 | 960322 |
|  |  | 12391843 |
| Metals & Mining - 0.1% |  |  |
| Saudi Arabian Mining Co (c) | 580644 | 8049236 |
| TOTAL MATERIALS |  | 20441079 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Dar Al Arkan Real Estate Development Co (c) | 226705 | 1154346 |
| Makkah Construction & Development Co  | 41992 | 929150 |
|  |  | 2083496 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 355620 | 1400258 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ACWA Power Co (c) | 68552 | 4020538 |
| TOTAL UTILITIES |  | 5420796 |
| TOTAL SAUDI ARABIA |  | 132006046 |
| SINGAPORE - 1.1%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 3238169 | 9650221 |
| Entertainment - 0.2% |  |  |
| Sea Ltd Class A ADR (c) | 166658 | 26106976 |
| TOTAL COMMUNICATION SERVICES |  | 35757197 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Singapore Ltd  | 2653113 | 1496579 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| DBS Group Holdings Ltd  | 927540 | 34044881 |
| Oversea-Chinese Banking Corp Ltd  | 1474151 | 19103768 |
| United Overseas Bank Ltd  | 549809 | 15275199 |
|  |  | 68423848 |
| Capital Markets - 0.0% |  |  |
| Singapore Exchange Ltd  | 373717 | 4582370 |
| TOTAL FINANCIALS |  | 73006218 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Singapore Technologies Engineering Ltd  | 680224 | 4576061 |
| Ground Transportation - 0.1% |  |  |
| Grab Holdings Ltd Class A (c) | 1033888 | 5055712 |
| Industrial Conglomerates - 0.0% |  |  |
| Keppel Ltd (b) | 637120 | 4139269 |
| Passenger Airlines - 0.0% |  |  |
| Singapore Airlines Ltd (b) | 653668 | 3414217 |
| TOTAL INDUSTRIALS |  | 17185259 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| STMicroelectronics NV  | 295382 | 7569355 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| CapitaLand Integrated Commercial Trust  | 2549563 | 4304842 |
| Industrial REITs - 0.0% |  |  |
| CapitaLand Ascendas REIT  | 1632554 | 3495506 |
| Real Estate Management & Development - 0.0% |  |  |
| CapitaLand Investment Ltd/Singapore  | 1028771 | 2191080 |
| TOTAL REAL ESTATE |  | 9991428 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 388600 | 2310651 |
| TOTAL SINGAPORE |  | 147316687 |
| SOUTH AFRICA - 0.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| MTN Group Ltd  | 739520 | 6225507 |
| Vodacom Group Ltd  | 272319 | 2079140 |
|  |  | 8304647 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Naspers Ltd Class N  | 71622 | 22196460 |
| Woolworths Holdings Ltd/South Africa  | 402924 | 1105947 |
|  |  | 23302407 |
| Specialty Retail - 0.0% |  |  |
| Pepkor Holdings Ltd (d)(e) | 1528333 | 2298005 |
| TOTAL CONSUMER DISCRETIONARY |  | 25600412 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Bid Corp Ltd  | 146904 | 3693517 |
| Clicks Group Ltd  | 103845 | 2177146 |
| Shoprite Holdings Ltd  | 219611 | 3200929 |
|  |  | 9071592 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Absa Group Ltd  | 370267 | 3667861 |
| Capitec Bank Holdings Ltd  | 37899 | 7348489 |
| Nedbank Group Ltd  | 202249 | 2759791 |
| Standard Bank Group Ltd  | 574400 | 7391483 |
|  |  | 21167624 |
| Financial Services - 0.1% |  |  |
| FirstRand Ltd  | 2198126 | 9346976 |
| Remgro Ltd  | 219570 | 2005706 |
|  |  | 11352682 |
| Insurance - 0.0% |  |  |
| Discovery Ltd  | 236699 | 2805889 |
| Old Mutual Ltd  | 1819143 | 1275260 |
| OUTsurance Group Ltd  | 364736 | 1546743 |
| Sanlam Ltd  | 784628 | 3774916 |
|  |  | 9402808 |
| TOTAL FINANCIALS |  | 41923114 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Aspen Pharmacare Holdings Ltd  | 162691 | 1047617 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 142019 | 1854969 |
| Materials - 0.3% |  |  |
| Chemicals - 0.0% |  |  |
| Sasol Ltd (c) | 248258 | 1277064 |
| Metals & Mining - 0.3% |  |  |
| Anglo American PLC  | 487615 | 13720565 |
| Gold Fields Ltd  | 389864 | 9507586 |
| Harmony Gold Mining Co Ltd  | 248893 | 3332534 |
| Impala Platinum Holdings Ltd (c) | 394130 | 3725089 |
| Kumba Iron Ore Ltd (b) | 27660 | 457380 |
| Valterra Platinum Ltd  | 92508 | 4154526 |
|  |  | 34897680 |
| TOTAL MATERIALS |  | 36174744 |
| TOTAL SOUTH AFRICA |  | 123977095 |
| SPAIN - 2.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (d)(e) | 215552 | 7625626 |
| Telefonica SA  | 1606452 | 8290576 |
|  |  | 15916202 |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Amadeus IT Group SA Class A  | 196205 | 15767682 |
| Specialty Retail - 0.2% |  |  |
| Industria de Diseno Textil SA  | 475251 | 22701350 |
| TOTAL CONSUMER DISCRETIONARY |  | 38469032 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Repsol SA  | 504425 | 7647976 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 2509850 | 41859951 |
| Banco de Sabadell SA  | 2347470 | 8682421 |
| Banco Santander SA  | 6599506 | 56694982 |
| Bankinter SA  | 293950 | 4193197 |
| CaixaBank SA  | 1718025 | 16163714 |
|  |  | 127594265 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class A (c) | 130448 | 1953138 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.0% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 81215 | 5598026 |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (d)(e) | 326482 | 8791055 |
| TOTAL INDUSTRIALS |  | 14389081 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Acciona SA  | 10791 | 2071331 |
| Endesa SA  | 137963 | 3991190 |
| Iberdrola SA  | 2764975 | 48598141 |
| Redeia Corp SA  | 177093 | 3425570 |
|  |  | 58086232 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 135100 | 1588014 |
| TOTAL UTILITIES |  | 59674246 |
| TOTAL SPAIN |  | 265643940 |
| SWEDEN - 1.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telia Co AB  | 1029454 | 3639646 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Tele2 AB B Shares  | 239230 | 3697474 |
| TOTAL COMMUNICATION SERVICES |  | 7337120 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Evolution AB (d)(e) | 64623 | 5759083 |
| Specialty Retail - 0.0% |  |  |
| H & M Hennes & Mauritz AB B Shares (b) | 247882 | 3339380 |
| TOTAL CONSUMER DISCRETIONARY |  | 9098463 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Essity AB B Shares  | 262565 | 6477457 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 690461 | 12089284 |
| Svenska Handelsbanken AB A Shares  | 635009 | 7737190 |
| Swedbank AB A1 Shares  | 369372 | 9851932 |
|  |  | 29678406 |
| Capital Markets - 0.0% |  |  |
| EQT AB  | 162258 | 5448242 |
| Financial Services - 0.2% |  |  |
| Industrivarden AB A Shares  | 52202 | 1936794 |
| Industrivarden AB C Shares  | 66957 | 2480130 |
| Investor AB A Shares  | 22012 | 640398 |
| Investor AB B Shares  | 730064 | 21217479 |
| L E Lundbergforetagen AB B Shares  | 33103 | 1618418 |
|  |  | 27893219 |
| TOTAL FINANCIALS |  | 63019867 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Swedish Orphan Biovitrum AB B Shares (c) | 85440 | 2353053 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Saab AB B Shares  | 139554 | 7590903 |
| Building Products - 0.1% |  |  |
| Assa Abloy AB B Shares  | 436826 | 14454682 |
| Nibe Industrier AB B Shares  | 662106 | 3051738 |
|  |  | 17506420 |
| Commercial Services & Supplies - 0.0% |  |  |
| Securitas AB B Shares  | 214147 | 3182919 |
| Construction & Engineering - 0.0% |  |  |
| Skanska AB B Shares  | 148294 | 3455409 |
| Industrial Conglomerates - 0.0% |  |  |
| Investment AB Latour B Shares  | 64316 | 1645801 |
| Lifco AB B Shares  | 101575 | 3627512 |
|  |  | 5273313 |
| Machinery - 0.7% |  |  |
| Alfa Laval AB  | 126155 | 5496346 |
| Atlas Copco AB A Shares  | 1170460 | 17824218 |
| Atlas Copco AB B Shares  | 679377 | 9205951 |
| Epiroc AB A Shares  | 287219 | 5854846 |
| Epiroc AB B Shares  | 169653 | 3046709 |
| Indutrade AB  | 119370 | 2907047 |
| Sandvik AB  | 464513 | 11350360 |
| SKF AB B Shares  | 149088 | 3483048 |
| Trelleborg AB B Shares  | 88482 | 3219582 |
| Volvo AB B Shares  | 691735 | 19866493 |
|  |  | 82254600 |
| Trading Companies & Distributors - 0.1% |  |  |
| AddTech AB B Shares  | 113556 | 3828024 |
| Beijer Ref AB B Shares  | 168450 | 2828937 |
|  |  | 6656961 |
| TOTAL INDUSTRIALS |  | 125920525 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.0% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 1211434 | 8799355 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Hexagon AB B Shares  | 905699 | 9951893 |
| TOTAL INFORMATION TECHNOLOGY |  | 18751248 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.0% |  |  |
| Boliden AB (c) | 123963 | 3810350 |
| Paper & Forest Products - 0.1% |  |  |
| Holmen AB B Shares  | 32696 | 1215756 |
| Svenska Cellulosa AB SCA B Shares  | 266609 | 3345805 |
|  |  | 4561561 |
| TOTAL MATERIALS |  | 8371911 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Fastighets AB Balder B Shares (c) | 313696 | 2124580 |
| Sagax AB B Shares  | 96162 | 2039301 |
|  |  | 4163881 |
| TOTAL SWEDEN |  | 245493525 |
| SWITZERLAND - 3.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Swisscom AG  | 11282 | 7854689 |
| Consumer Discretionary - 0.3% |  |  |
| Specialty Retail - 0.0% |  |  |
| Avolta AG  | 38507 | 2001731 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Cie Financiere Richemont SA Series A  | 234178 | 38235724 |
| Swatch Group AG/The (b) | 12477 | 2206649 |
| Swatch Group AG/The  | 1045 | 38313 |
|  |  | 40480686 |
| TOTAL CONSUMER DISCRETIONARY |  | 42482417 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Barry Callebaut AG (b) | 1557 | 1896112 |
| Chocoladefabriken Lindt & Spruengli AG  | 47 | 6885811 |
| Chocoladefabriken Lindt & Spruengli AG  | 414 | 6106150 |
|  |  | 14888073 |
| Financials - 1.1% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise  | 12874 | 1493843 |
| Capital Markets - 0.6% |  |  |
| Julius Baer Group Ltd  | 89767 | 6074023 |
| Partners Group Holding AG  | 9889 | 13410568 |
| UBS Group AG  | 1432675 | 53691138 |
|  |  | 73175729 |
| Insurance - 0.5% |  |  |
| Baloise Holding AG  | 17994 | 4326535 |
| Helvetia Holding AG  | 16180 | 3910291 |
| Swiss Life Holding AG  | 12507 | 13023602 |
| Zurich Insurance Group AG  | 63689 | 43442692 |
|  |  | 64703120 |
| TOTAL FINANCIALS |  | 139372692 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Sonova Holding AG  | 22111 | 6051432 |
| Straumann Holding AG  | 48682 | 5931410 |
|  |  | 11982842 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Lonza Group AG  | 31444 | 21915494 |
| Pharmaceuticals - 0.1% |  |  |
| Galderma Group AG  | 57289 | 8992733 |
| Sandoz Group AG  | 182190 | 10481673 |
|  |  | 19474406 |
| TOTAL HEALTH CARE |  | 53372742 |
| Industrials - 0.6% |  |  |
| Building Products - 0.1% |  |  |
| Geberit AG  | 14574 | 11196277 |
| Electrical Equipment - 0.3% |  |  |
| ABB Ltd  | 689227 | 45005225 |
| Machinery - 0.1% |  |  |
| Schindler Holding AG  | 17611 | 6400452 |
| Schindler Holding AG  | 10349 | 3650340 |
| VAT Group AG (d)(e) | 11783 | 4170652 |
|  |  | 14221444 |
| Marine Transportation - 0.0% |  |  |
| Kuehne + Nagel International AG  | 21084 | 4315439 |
| Professional Services - 0.1% |  |  |
| SGS SA  | 70242 | 7160403 |
| TOTAL INDUSTRIALS |  | 81898788 |
| Information Technology - 0.1% |  |  |
| Software - 0.0% |  |  |
| Temenos AG  | 24672 | 2221923 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 66302 | 6215124 |
| TOTAL INFORMATION TECHNOLOGY |  | 8437047 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| DSM-Firmenich AG  | 81131 | 7795031 |
| EMS-Chemie Holding AG  | 3078 | 2434737 |
| Givaudan SA  | 4024 | 16898571 |
| Sika AG  | 66466 | 15684626 |
|  |  | 42812965 |
| Containers & Packaging - 0.0% |  |  |
| SIG Group AG  | 133954 | 2176907 |
| TOTAL MATERIALS |  | 44989872 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Swiss Prime Site AG  | 34970 | 4847796 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| BKW AG  | 9203 | 2054175 |
| TOTAL SWITZERLAND |  | 400198291 |
| TAIWAN - 5.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Chunghwa Telecom Co Ltd  | 1656000 | 7139895 |
| Entertainment - 0.0% |  |  |
| International Games System Co Ltd  | 111000 | 2895845 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Far EasTone Telecommunications Co Ltd  | 774000 | 2106245 |
| Taiwan Mobile Co Ltd  | 765600 | 2692880 |
|  |  | 4799125 |
| TOTAL COMMUNICATION SERVICES |  | 14834865 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Cheng Shin Rubber Industry Co Ltd  | 764899 | 1020885 |
| Household Durables - 0.0% |  |  |
| Nien Made Enterprise Co Ltd  | 75000 | 1068188 |
| Specialty Retail - 0.0% |  |  |
| Hotai Motor Co Ltd  | 134220 | 2463490 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Eclat Textile Co Ltd  | 81941 | 1093597 |
| Feng TAY Enterprise Co Ltd  | 211244 | 833508 |
| Pou Chen Corp  | 946000 | 887621 |
|  |  | 2814726 |
| TOTAL CONSUMER DISCRETIONARY |  | 7367289 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| President Chain Store Corp  | 249000 | 2128988 |
| Food Products - 0.1% |  |  |
| Uni-President Enterprises Corp  | 2106080 | 5545957 |
| TOTAL CONSUMER STAPLES |  | 7674945 |
| Financials - 0.6% |  |  |
| Banks - 0.4% |  |  |
| Chang Hwa Commercial Bank Ltd  | 2822891 | 1739677 |
| CTBC Financial Holding Co Ltd  | 7277579 | 9977537 |
| E.Sun Financial Holding Co Ltd  | 6333962 | 6758851 |
| First Financial Holding Co Ltd  | 4890863 | 4820460 |
| Hua Nan Financial Holdings Co Ltd  | 3905287 | 3733565 |
| Mega Financial Holding Co Ltd  | 5170193 | 7337983 |
| Shanghai Commercial & Savings Bank Ltd/The  | 1696059 | 2429446 |
| SinoPac Financial Holdings Co Ltd  | 4704824 | 3873236 |
| Taishin Financial Holding Co Ltd  | 9220235 | 5020917 |
| Taiwan Business Bank  | 3007601 | 1612322 |
| Taiwan Cooperative Financial Holding Co Ltd  | 4644462 | 3933086 |
|  |  | 51237080 |
| Financial Services - 0.0% |  |  |
| Chailease Holding Co Ltd  | 668874 | 2576464 |
| Yuanta Financial Holding Co Ltd  | 4513956 | 4671683 |
|  |  | 7248147 |
| Insurance - 0.2% |  |  |
| Cathay Financial Holding Co Ltd  | 4154869 | 8402243 |
| Fubon Financial Holding Co Ltd  | 3572195 | 9782372 |
| KGI Financial Holding Co Ltd  | 6976405 | 3525962 |
|  |  | 21710577 |
| TOTAL FINANCIALS |  | 80195804 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| PharmaEssentia Corp (c) | 112000 | 1844856 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Fortune Electric Co Ltd  | 67650 | 1485550 |
| Voltronic Power Technology Corp  | 30000 | 1175728 |
|  |  | 2661278 |
| Industrial Conglomerates - 0.0% |  |  |
| Far Eastern New Century Corp  | 1261664 | 1206506 |
| Marine Transportation - 0.1% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 472248 | 3109284 |
| Wan Hai Lines Ltd  | 301360 | 889236 |
| Yang Ming Marine Transport Corp  | 749000 | 1516077 |
|  |  | 5514597 |
| Passenger Airlines - 0.0% |  |  |
| China Airlines Ltd  | 1242490 | 849480 |
| Eva Airways Corp  | 1162000 | 1461860 |
|  |  | 2311340 |
| Transportation Infrastructure - 0.0% |  |  |
| Taiwan High Speed Rail Corp  | 843000 | 766533 |
| TOTAL INDUSTRIALS |  | 12460254 |
| Information Technology - 4.6% |  |  |
| Communications Equipment - 0.0% |  |  |
| Accton Technology Corp  | 220000 | 6482866 |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| AUO Corp  | 2799000 | 1113364 |
| Delta Electronics Inc  | 849621 | 15969140 |
| E Ink Holdings Inc  | 376000 | 2554487 |
| Elite Material Co Ltd  | 129000 | 4718037 |
| Hon Hai Precision Industry Co Ltd  | 5448990 | 31970402 |
| Innolux Corp  | 3260119 | 1247535 |
| Largan Precision Co Ltd  | 44000 | 3443271 |
| Lotes Co Ltd  | 37000 | 1726213 |
| Synnex Technology International Corp  | 537500 | 1188507 |
| Unimicron Technology Corp  | 569000 | 2577031 |
| Wpg Holding Co Ltd  | 686320 | 1517291 |
| Yageo Corp  | 182528 | 3200080 |
| Zhen Ding Technology Holding Ltd  | 288302 | 1199699 |
|  |  | 72425057 |
| Semiconductors & Semiconductor Equipment - 3.7% |  |  |
| Alchip Technologies Ltd  | 33000 | 4209105 |
| ASE Technology Holding Co Ltd  | 1445840 | 6995621 |
| eMemory Technology Inc  | 28000 | 1891170 |
| Global Unichip Corp  | 38000 | 1518363 |
| Globalwafers Co Ltd  | 113000 | 1279771 |
| Jentech Precision Industrial Co Ltd  | 37000 | 1756398 |
| MediaTek Inc  | 662970 | 29954572 |
| Novatek Microelectronics Corp  | 253000 | 3989309 |
| Realtek Semiconductor Corp  | 213090 | 4065273 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 10733000 | 412280483 |
| United Microelectronics Corp  | 4930000 | 6815953 |
| Vanguard International Semiconductor Corp  | 441581 | 1365422 |
|  |  | 476121440 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Acer Inc  | 1243288 | 1325283 |
| Advantech Co Ltd  | 207411 | 2302002 |
| Asia Vital Components Co Ltd  | 144000 | 4366899 |
| Asustek Computer Inc  | 307000 | 6723882 |
| Catcher Technology Co Ltd  | 268000 | 1888379 |
| Compal Electronics Inc  | 1837000 | 1793638 |
| Gigabyte Technology Co Ltd  | 235000 | 2127265 |
| Inventec Corp  | 1181280 | 1740726 |
| Lite-On Technology Corp  | 922910 | 3640488 |
| Micro-Star International Co Ltd  | 308000 | 1468098 |
| Pegatron Corp  | 877000 | 2329455 |
| Quanta Computer Inc  | 1178000 | 10947325 |
| Wistron Corp  | 1303000 | 5291066 |
| Wiwynn Corp  | 49000 | 4461972 |
|  |  | 50406478 |
| TOTAL INFORMATION TECHNOLOGY |  | 605435841 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Formosa Chemicals & Fibre Corp  | 1508590 | 1445528 |
| Formosa Plastics Corp  | 1810480 | 2569587 |
| Nan Ya Plastics Corp  | 2258780 | 3073794 |
|  |  | 7088909 |
| Construction Materials - 0.0% |  |  |
| Asia Cement Corp  | 986466 | 1330465 |
| TCC Group Holdings Co Ltd  | 2976612 | 2409098 |
|  |  | 3739563 |
| Metals & Mining - 0.0% |  |  |
| China Steel Corp  | 5149426 | 3336503 |
| TOTAL MATERIALS |  | 14164975 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ruentex Development Co Ltd  | 669851 | 667154 |
| TOTAL TAIWAN |  | 744645983 |
| THAILAND - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| True Corp PCL (c) | 2315130 | 732164 |
| True Corp PCL depository receipt (c) | 2131871 | 674208 |
|  |  | 1406372 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Advanced Info Service PCL  | 213700 | 1892591 |
| Advanced Info Service PCL depository receipt  | 243500 | 2156508 |
|  |  | 4049099 |
| TOTAL COMMUNICATION SERVICES |  | 5455471 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Minor International PCL  | 1019598 | 772937 |
| Minor International PCL depository receipt  | 440200 | 333707 |
|  |  | 1106644 |
| Specialty Retail - 0.0% |  |  |
| Home Product Center PCL  | 1156167 | 251267 |
| Home Product Center PCL depository receipt  | 1383000 | 300565 |
| PTT Oil & Retail Business PCL depository receipt  | 1286200 | 542799 |
|  |  | 1094631 |
| TOTAL CONSUMER DISCRETIONARY |  | 2201275 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| CP ALL PCL  | 1107700 | 1595322 |
| CP ALL PCL depository receipt  | 1260100 | 1814810 |
| CP AXTRA PCL  | 91000 | 57051 |
| CP AXTRA PCL depository receipt  | 793976 | 497769 |
|  |  | 3964952 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Foods PCL  | 706700 | 491287 |
| Charoen Pokphand Foods PCL depository receipt  | 917100 | 637554 |
|  |  | 1128841 |
| TOTAL CONSUMER STAPLES |  | 5093793 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| PTT Exploration & Production PCL  | 369144 | 1416554 |
| PTT Exploration & Production PCL depository receipt  | 241900 | 928267 |
| PTT PCL  | 2584300 | 2619234 |
| PTT PCL depository receipt  | 1788300 | 1812473 |
|  |  | 6776528 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Kasikornbank PCL depository receipt  | 253700 | 1250488 |
| Krung Thai Bank PCL  | 750755 | 503148 |
| Krung Thai Bank PCL depository receipt  | 745000 | 499290 |
| SCB X PCL  | 94050 | 362164 |
| SCB X PCL depository receipt  | 266400 | 1025845 |
| TMBThanachart Bank PCL depository receipt  | 10409800 | 612082 |
|  |  | 4253017 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Bangkok Dusit Medical Services PCL  | 2030000 | 1331421 |
| Bangkok Dusit Medical Services PCL depository receipt  | 2864700 | 1878878 |
| Bumrungrad Hospital Pcl  | 104400 | 541228 |
| Bumrungrad Hospital Pcl depository receipt  | 151100 | 783329 |
|  |  | 4534856 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Airports of Thailand PCL  | 831400 | 1035649 |
| Airports of Thailand PCL depository receipt  | 1044300 | 1300851 |
|  |  | 2336500 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Delta Electronics Thailand PCL depository receipt  | 1359700 | 5999408 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Siam Cement PCL/The  | 166100 | 1016796 |
| Siam Cement PCL/The depository receipt  | 200300 | 1226154 |
|  |  | 2242950 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Central Pattana PCL  | 452800 | 719371 |
| Central Pattana PCL depository receipt  | 413400 | 656776 |
|  |  | 1376147 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Gulf Development PCL  | 553694 | 793462 |
| Gulf Development PCL depository receipt  | 1364458 | 1955316 |
|  |  | 2748778 |
| TOTAL THAILAND |  | 43018723 |
| TURKEY - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Turkcell Iletisim Hizmetleri AS  | 517783 | 1189397 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Ford Otomotiv Sanayi AS  | 300051 | 703288 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola Icecek AS  | 358594 | 448742 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BIM Birlesik Magazalar AS  | 200979 | 2626432 |
| TOTAL CONSUMER STAPLES |  | 3075174 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 427030 | 1776717 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Akbank TAS  | 1352490 | 2248889 |
| Haci Omer Sabanci Holding AS  | 503548 | 1182747 |
| Turkiye Is Bankasi AS Class C  | 3745548 | 1367394 |
| Yapi ve Kredi Bankasi AS (c) | 1446118 | 1199079 |
|  |  | 5998109 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 599014 | 2759363 |
| Industrial Conglomerates - 0.0% |  |  |
| KOC Holding AS  | 325534 | 1437827 |
| Turkiye Sise ve Cam Fabrikalari AS  | 518527 | 469545 |
|  |  | 1907372 |
| Passenger Airlines - 0.1% |  |  |
| Pegasus Hava Tasimaciligi AS (c) | 106720 | 662485 |
| Turk Hava Yollari AO  | 248226 | 1761043 |
|  |  | 2423528 |
| TOTAL INDUSTRIALS |  | 7090263 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Sasa Polyester Sanayi AS  | 4689979 | 360459 |
| Metals & Mining - 0.0% |  |  |
| Eregli Demir ve Celik Fabrikalari TAS  | 1498832 | 986551 |
| TOTAL MATERIALS |  | 1347010 |
| TOTAL TURKEY |  | 21179958 |
| UNITED ARAB EMIRATES - 0.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Emirates Telecommunications Group Co PJSC  | 1521745 | 7846844 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Americana Restaurants International PLC - Foreign Co  | 1264021 | 739888 |
| Specialty Retail - 0.0% |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC  | 1338836 | 1352304 |
| TOTAL CONSUMER DISCRETIONARY |  | 2092192 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| ADNOC Drilling Co PJSC  | 1400451 | 2226660 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Adnoc Gas PLC  | 2697321 | 2445401 |
| TOTAL ENERGY |  | 4672061 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 1279055 | 5669135 |
| Abu Dhabi Islamic Bank PJSC  | 635636 | 4180985 |
| Dubai Islamic Bank PJSC  | 1272812 | 3458342 |
| Emirates NBD Bank PJSC  | 826918 | 6022258 |
| First Abu Dhabi Bank PJSC  | 1928699 | 9451704 |
|  |  | 28782424 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Multiply Group PJSC (c) | 1440483 | 1078485 |
| Transportation Infrastructure - 0.0% |  |  |
| Salik Co PJSC  | 815198 | 1420418 |
| TOTAL INDUSTRIALS |  | 2498903 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Aldar Properties PJSC  | 1684911 | 4367039 |
| Emaar Development PJSC  | 440903 | 1806561 |
| Emaar Properties PJSC  | 2894293 | 12016708 |
|  |  | 18190308 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Dubai Electricity & Water Authority PJSC  | 2574291 | 1941380 |
| TOTAL UNITED ARAB EMIRATES |  | 66024112 |
| UNITED KINGDOM - 7.1%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| BT Group PLC  | 2602391 | 7117712 |
| Interactive Media & Services - 0.0% |  |  |
| Auto Trader Group PLC (d)(e) | 383131 | 4229688 |
| Media - 0.1% |  |  |
| Informa PLC  | 575506 | 6598685 |
| WPP PLC  | 470950 | 2549906 |
|  |  | 9148591 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 8691775 | 9423601 |
| TOTAL COMMUNICATION SERVICES |  | 29919592 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.1% |  |  |
| Next PLC  | 50852 | 8267112 |
| Diversified Consumer Services - 0.0% |  |  |
| Pearson PLC  | 260242 | 3680071 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Compass Group PLC  | 739196 | 25974960 |
| Entain PLC  | 264833 | 3574462 |
| InterContinental Hotels Group PLC  | 64575 | 7428721 |
| Whitbread PLC  | 77019 | 3105363 |
|  |  | 40083506 |
| Household Durables - 0.0% |  |  |
| Barratt Redrow PLC  | 599529 | 2962003 |
| Specialty Retail - 0.0% |  |  |
| JD Sports Fashion PLC  | 1110649 | 1253509 |
| Kingfisher PLC  | 779395 | 2771377 |
|  |  | 4024886 |
| TOTAL CONSUMER DISCRETIONARY |  | 59017578 |
| Consumer Staples - 1.6% |  |  |
| Beverages - 0.3% |  |  |
| Coca-Cola Europacific Partners PLC  | 100182 | 9709639 |
| Diageo PLC  | 968798 | 23481301 |
|  |  | 33190940 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| J Sainsbury PLC  | 767037 | 3073404 |
| Marks & Spencer Group PLC  | 896649 | 4117943 |
| Tesco PLC  | 2930539 | 16465003 |
|  |  | 23656350 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 142168 | 4116546 |
| Household Products - 0.2% |  |  |
| Reckitt Benckiser Group PLC  | 296878 | 22249757 |
| Personal Care Products - 0.5% |  |  |
| Unilever PLC  | 1089522 | 63214578 |
| Tobacco - 0.4% |  |  |
| British American Tobacco PLC  | 862883 | 46230990 |
| Imperial Brands PLC  | 340706 | 13280511 |
|  |  | 59511501 |
| TOTAL CONSUMER STAPLES |  | 205939672 |
| Financials - 2.1% |  |  |
| Banks - 1.4% |  |  |
| Barclays PLC  | 6227082 | 30438106 |
| HSBC Holdings PLC  | 7695996 | 93760112 |
| Lloyds Banking Group PLC  | 26191048 | 26910404 |
| NatWest Group PLC  | 3517270 | 24415422 |
| Standard Chartered PLC  | 879031 | 15758369 |
|  |  | 191282413 |
| Capital Markets - 0.4% |  |  |
| 3i Group PLC  | 423922 | 23164018 |
| London Stock Exchange Group PLC  | 207570 | 25301765 |
| Schroders PLC  | 310465 | 1603161 |
|  |  | 50068944 |
| Financial Services - 0.1% |  |  |
| M&G PLC  | 995011 | 3437584 |
| Wise PLC Class A (c) | 290020 | 3887602 |
|  |  | 7325186 |
| Insurance - 0.2% |  |  |
| Admiral Group PLC  | 113412 | 5119397 |
| Aviva PLC  | 1330113 | 11393397 |
| Legal & General Group PLC  | 2558936 | 8657049 |
| Phoenix Group Holdings PLC  | 306856 | 2690856 |
|  |  | 27860699 |
| TOTAL FINANCIALS |  | 276537242 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Smith & Nephew PLC  | 362968 | 5547226 |
| Pharmaceuticals - 0.8% |  |  |
| Astrazeneca PLC  | 675409 | 98536547 |
| Hikma Pharmaceuticals PLC  | 71404 | 1852046 |
|  |  | 100388593 |
| TOTAL HEALTH CARE |  | 105935819 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| BAE Systems PLC  | 1312217 | 31310340 |
| Melrose Industries PLC  | 556018 | 3761111 |
| Rolls-Royce Holdings PLC  | 3692823 | 52412166 |
|  |  | 87483617 |
| Commercial Services & Supplies - 0.0% |  |  |
| Rentokil Initial PLC  | 1100080 | 5487692 |
| Industrial Conglomerates - 0.1% |  |  |
| CK Hutchison Holdings Ltd  | 1167893 | 7601820 |
| DCC PLC  | 43325 | 2723537 |
| Smiths Group PLC  | 146257 | 4542989 |
|  |  | 14868346 |
| Machinery - 0.0% |  |  |
| Spirax Group PLC  | 32196 | 2697872 |
| Passenger Airlines - 0.0% |  |  |
| International Consolidated Airlines Group SA (Spain)  | 541729 | 2722646 |
| Professional Services - 0.4% |  |  |
| Intertek Group PLC  | 69859 | 4557608 |
| RELX PLC  | 804405 | 41797760 |
|  |  | 46355368 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ashtead Group PLC  | 188212 | 12621988 |
| Bunzl PLC  | 142837 | 4239041 |
|  |  | 16861029 |
| TOTAL INDUSTRIALS |  | 176476570 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 165819 | 7121518 |
| Software - 0.0% |  |  |
| Sage Group PLC/The  | 427815 | 6892925 |
| TOTAL INFORMATION TECHNOLOGY |  | 14014443 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Croda International PLC  | 58183 | 2007044 |
| Metals & Mining - 0.1% |  |  |
| Anglogold Ashanti Plc (South Africa)  | 219339 | 9936224 |
| TOTAL MATERIALS |  | 11943268 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Land Securities Group PLC  | 307971 | 2348819 |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 560078 | 4788604 |
| TOTAL REAL ESTATE |  | 7137423 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.1% |  |  |
| SSE PLC  | 481795 | 11809877 |
| Multi-Utilities - 0.3% |  |  |
| Centrica PLC  | 2181978 | 4743162 |
| National Grid PLC  | 2103529 | 29558967 |
|  |  | 34302129 |
| Water Utilities - 0.0% |  |  |
| Severn Trent PLC  | 117359 | 4105689 |
| United Utilities Group PLC  | 296174 | 4410128 |
|  |  | 8515817 |
| TOTAL UTILITIES |  | 54627823 |
| TOTAL UNITED KINGDOM |  | 941549430 |
| UNITED STATES - 6.1%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| Spotify Technology SA (c) | 66884 | 41905501 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Stellantis NV (Italy)  | 879020 | 7787357 |
| Consumer Staples - 0.8% |  |  |
| Food Products - 0.8% |  |  |
| JBS NV Class A  | 169610 | 2340618 |
| Nestle SA  | 1141234 | 99717696 |
|  |  | 102058314 |
| Energy - 1.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tenaris SA  | 176756 | 3087075 |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| BP PLC  | 6976915 | 37398242 |
| Shell PLC  | 2606933 | 93675252 |
|  |  | 131073494 |
| TOTAL ENERGY |  | 134160569 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Swiss Re AG  | 131302 | 23641634 |
| Health Care - 2.7% |  |  |
| Biotechnology - 0.3% |  |  |
| CSL Ltd  | 210950 | 36491027 |
| Legend Biotech Corp ADR (c) | 27570 | 1077160 |
|  |  | 37568187 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Alcon AG  | 217717 | 19250766 |
| Life Sciences Tools & Services - 0.0% |  |  |
| QIAGEN NV (Germany)  | 94205 | 4708795 |
| Pharmaceuticals - 2.3% |  |  |
| GSK PLC  | 1793154 | 32983272 |
| Haleon PLC  | 3930455 | 18436480 |
| Novartis AG  | 828053 | 94304539 |
| Roche Holding AG  | 306128 | 95534293 |
| Roche Holding AG  | 13817 | 4640539 |
| Sanofi SA  | 483609 | 43413943 |
|  |  | 289313066 |
| TOTAL HEALTH CARE |  | 350840814 |
| Industrials - 0.7% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 91661 | 4616126 |
| Construction & Engineering - 0.0% |  |  |
| Ferrovial SE  | 222075 | 11379096 |
| Electrical Equipment - 0.5% |  |  |
| Schneider Electric SE  | 238275 | 61664003 |
| Professional Services - 0.2% |  |  |
| Experian PLC  | 399961 | 21074246 |
| TOTAL INDUSTRIALS |  | 98733471 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| CyberArk Software Ltd (c) | 20511 | 8439662 |
| Monday.com Ltd (c) | 17705 | 4643844 |
|  |  | 13083506 |
| Materials - 0.3% |  |  |
| Construction Materials - 0.3% |  |  |
| Amrize Ltd  | 227241 | 11487246 |
| Holcim AG  | 227076 | 18109296 |
| James Hardie Industries PLC depository receipt (c) | 252302 | 6622284 |
|  |  | 36218826 |
| TOTAL UNITED STATES |  | 808429992 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (c) | 309088 | 5195337 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $9,803,347,141) |  | <br> **12885576042** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 200296 | 2191621 |
| FRANCE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Air Liquide SA  | 9586 | 1885917 |
| GERMANY - 0.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG  | 24285 | 2136752 |
| Dr Ing hc F Porsche AG (d)(e) | 49748 | 2522548 |
| Porsche Automobil Holding SE  | 67201 | 2697052 |
| Volkswagen AG  | 89806 | 9390639 |
|  |  | 16746991 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.1% |  |  |
| Henkel AG & Co KGaA  | 74069 | 5712372 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 11423 | 2444888 |
| TOTAL GERMANY |  | 24904251 |
| KOREA (SOUTH) - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Hyundai Motor Co  | 10472 | 1204982 |
| Hyundai Motor Co Series 2  | 15721 | 1849203 |
|  |  | 3054185 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| LG H&H Co Ltd  | 862 | 78691 |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Samsung Electronics Co Ltd  | 380138 | 15556740 |
| TOTAL KOREA (SOUTH) |  | 18689616 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Surgutneftegas PAO (c)(f) | 2913333 | 0 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $54,511,924) |  | <br> **47671405** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (h)<br>(Cost $11,163,815)<br>| 4.25 | 11190000 | **11163293** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 4.33 | 266785782 | 266839139 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 4.33 | 48509030 | 48513881 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $315,353,020) |  |  | **315353020** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $10,184,375,900)<br>| <br>**13259763760** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(22475806)** |
| **NET ASSETS - 100.0%** | **13237287954** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 1470 | Sep 2025 | 192084900 | (2129767) | (2129767) |
| ICE MSCI Emerging Markets Index Contracts (United States) | 1469 | Sep 2025 | 90953135 | 1149572 | 1149572 |
| TME S&P/TSX 60 Index Contracts (Canada) | 106 | Sep 2025 | 24806264 | 292244 | 292244 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **(687951)** |
| The notional amount of futures purchased as a percentage of Net Assets is 2.4% | The notional amount of futures purchased as a percentage of Net Assets is 2.4% | The notional amount of futures purchased as a percentage of Net Assets is 2.4% | The notional amount of futures purchased as a percentage of Net Assets is 2.4% | The notional amount of futures purchased as a percentage of Net Assets is 2.4% | The notional amount of futures purchased as a percentage of Net Assets is 2.4% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Non-income producing.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $331,690,804 or 2.5% of net assets.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $341,479,048 or 2.6% of net assets.

(f) Level 3 security

(g) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $10,824,101.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 263134946 | 2200560609 | 2196856416 | 7239267 | - | - | 266839139 | 266785782 | 0.5% |
| Fidelity Securities Lending Cash Central Fund | 42238423 | 455446793 | 449171335 | 593800 | - | - | 48513881 | 48509030 | 0.2% |
| Total | 305373369 | 2656007402 | 2646027751 | 7833067 | - | - | 315353020 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Global ex U.S. Index Fund

- **b. EDGAR series identifier (if any):** S000033636

- **c. LEI of Series:** LXNFD8132AEVUUGPTG82

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13294927960.22

**Total Liabilities:** $52420993.82

**Net Assets:** $13242506966.40

**Cash Not Reported:** $22893141.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103365 | 4.62%                | 3.75%                | -1.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3275962.95             | $472042401.13                              |
| Month 2  | $-4907307.65             | $427336111.94                              |
| Month 3  | $1582775.83              | $-173796233.48                             |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    158860 | NS      | $2500199.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    552564 | NS      | $1329220.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    325534 | NS      | $1437827.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     98156 | NS      | $2881041.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP GROUP CO LTD                                                                    | CCOOP GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    452000 | NS      | $144487.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |   1020580 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2266887 | NS      | $5425203.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    397300 | NS      | $1005687.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    211244 | NS      | $833508.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2281900 | NS      | $6726554.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    361740 | NS      | $375999.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16652 | NS      | $549576.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                              | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1368410 | NS      | $5912329.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     63078 | NS      | $3186222.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     14908 | NS      | $10571430.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                                                               | ECOVACS ROBOTICS CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     15200 | NS      | $167769.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    389864 | NS      | $9507586.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    168139 | NS      | $66444842.71  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    311332 | NS      | $7725610.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   2976612 | NS      | $2409097.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     48682 | NS      | $5931410.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     35452 | NS      | $4818526.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  41346000 | NS      | $42288836.38  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    116180 | NS      | $4249099.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA XD ELECTRIC CO LTD                                                              | CHINA XD ELECTRIC CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |    124200 | NS      | $112864.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    123433 | NS      | $3014441.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     58925 | NS      | $2929646.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   2392807 | NS      | $5262788.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SECURITIES CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    188600 | NS      | $449202.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    215500 | NS      | $1657080.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     71304 | NS      | $8211413.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    572500 | NS      | $1657462.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    295500 | NS      | $343762.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     26259 | NS      | $7983147.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    103845 | NS      | $2177146.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    123963 | NS      | $3810349.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    158547 | NS      | $1112809.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    166108 | NS      | $5557353.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    123930 | NS      | $1142535.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    176756 | NS      | $3087075.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2764975 | NS      | $48598141.45  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    207570 | NS      | $25301764.96  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     67201 | NS      | $2697051.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1548651 | NS      | $1134500.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    535500 | NS      | $6628476.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    162691 | NS      | $1047617.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     11282 | NS      | $7854688.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    200979 | NS      | $2626432.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    268000 | NS      | $1888378.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                                           | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   3777100 | NS      | $2123539.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    143616 | NS      | $5078799.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1440483 | NS      | $1078484.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    213510 | NS      | $2826441.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    387018 | NS      | $14150944.77  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                         | AVARY HOLDING SHENZHEN CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     59100 | NS      | $432698.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                                | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     47634 | NS      | $2786170.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    343331 | NS      | $1269221.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    100182 | NS      | $9709639.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                           | BOE TECHNOLOGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    918300 | NS      | $514437.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    195254 | NS      | $3585235.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    275471 | NS      | $11301263.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    356600 | NS      | $2004762.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    889645 | NS      | $52903188.21  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     60348 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    364789 | NS      | $9370547.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    103828 | NS      | $3309911.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1940200 | NS      | $2714952.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD                                          | BEIJING TIANTAN BIO PDCT LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49460 | NS      | $137463.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2057400 | NS      | $4578082.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    372975 | NS      | $3139816.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   6391900 | NS      | $6295181.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD                                        | SHANDONG SUN PPR IND CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     62700 | NS      | $121116.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTL CAPITAL CORP LTD                                                                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     67200 | NS      | $336937.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    179269 | NS      | $2570801.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     83174 | NS      | $25370542.47  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   1028771 | NS      | $2191080.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC CAPITAL CO LTD                                                                   | CNPC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    223000 | NS      | $267173.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    810000 | NS      | $2184086.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   1261664 | NS      | $1206505.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     90400 | NS      | $879242.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                                        | DUBAI ELECTRICITY AND WATER AUTHORITY                                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   2574291 | NS      | $1941380.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                                         | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    220900 | NS      | $266588.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     85873 | NS      | $2584319.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                                            | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     99284 | NS      | $1499814.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV-GDR                                                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    199517 | NS      | $5774187.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    143479 | NS      | $2625385.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    447400 | NS      | $983560.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2043453 | NS      | $103508804.24 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                                                   | NTT DATA GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    122100 | NS      | $3184120.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERES GROUP CO LTD                                                                    | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     41800 | NS      | $733977.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    207800 | NS      | $4019397.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD                                               | CHINA GREATWALL TECHNOLOGY GROUP CO LTD A                                                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     81500 | NS      | $170432.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4704824 | NS      | $3873236.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    181700 | NS      | $737045.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    401342 | NS      | $2482069.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     63988 | NS      | $4607757.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     67767 | NS      | $4198785.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     61740 | NS      | $1226002.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   2347470 | NS      | $8682421.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    358669 | NS      | $10309685.69  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                                                                     | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    271183 | NS      | $3424330.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                          | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     65500 | NS      | $150630.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    732226 | NS      | $1350804.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    109257 | NS      | $761887.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     66400 | NS      | $184441.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD                                                    | TIANSHUI HUATIA TECH CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80100 | NS      | $111115.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                                                                    | TOKYO METRO CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    124300 | NS      | $1339374.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C and D INTERNATIONAL INVESTMENT GROUP LTD                                            | C and D INTERNATIONAL INVESTMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    307232 | NS      | $619826.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    229375 | NS      | $1901873.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     29899 | NS      | $4014304.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33300 | NS      | $4784497.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   1376500 | NS      | $1569394.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     78860 | NS      | $2390421.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    429357 | NS      | $5784239.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   2799000 | NS      | $1113364.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     65429 | NS      | $10580741.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1178000 | NS      | $10947325.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT SEP25 MFSU5                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      1464 | NC      | $-2138012.47  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     61192 | NS      | $1836704.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    774000 | NS      | $2106245.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    452847 | NS      | $21622659.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    154905 | NS      | $5901748.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    764899 | NS      | $1020885.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    299849 | NS      | $2961644.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    524685 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    229486 | NS      | $3171501.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     71404 | NS      | $1852045.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    796800 | NS      | $1833893.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   7695996 | NS      | $93760112.25  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                               | SHANGHAI PUDONG DEV BK CO A                                                                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    872300 | NS      | $1549687.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   6333962 | NS      | $6758850.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                      | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26600 | NS      | $156244.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    198600 | NS      | $177292.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    522781 | NS      | $14930431.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97012 | NS      | $839984.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   3012933 | NS      | $6253593.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                                       | SANDOZ GROUP AG                                                                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    182190 | NS      | $10481672.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    203105 | NS      | $9139009.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1015580 | NS      | $9606696.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                                                      | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    388600 | NS      | $2310650.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    783866 | NS      | $8748960.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114200 | NS      | $1918842.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     34908 | NS      | $3131780.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24648 | NS      | $2062854.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    134220 | NS      | $2463489.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                                                  | RAIL VIKAS NIGAM LTD                                                                                | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    223573 | NS      | $882335.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    826918 | NS      | $6022258.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    127600 | NS      | $644502.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    236900 | NS      | $238823.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    537500 | NS      | $1188506.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     45200 | NS      | $219263.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    519880 | NS      | $3510400.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    349492 | NS      | $2028464.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    370267 | NS      | $3667861.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      5453 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    129100 | NS      | $322825.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    232554 | NS      | $21714662.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    178812 | NS      | $1962036.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |     69400 | NS      | $208004.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     29626 | NS      | $2209430.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   1279055 | NS      | $5669134.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    470585 | NS      | $9689590.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    182812 | NS      | $6565372.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     51527 | NS      | $3958591.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN GUIDE INFRARED CO LTD                                                           | WUHAN GUIDE INFRARED CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    107244 | NS      | $174675.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    369144 | NS      | $1416553.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD                                                                             | BOSCH LIMITED                                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      3156 | NS      | $1452331.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104400 | NS      | $541227.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                               | BANK OF CHANGSHA CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    104200 | NS      | $142859.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     10472 | NS      | $1204981.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   6399800 | NS      | $1552006.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    760200 | NS      | $6862955.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    877000 | NS      | $2329455.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    446514 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    972471 | NS      | $2061931.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |    112000 | NS      | $1844856.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     40713 | NS      | $3985207.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    688026 | NS      | $3293117.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    635636 | NS      | $4180984.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    158483 | NS      | $5293442.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     16439 | NS      | $1725937.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     73335 | NS      | $3456388.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    771354 | NS      | $37464050.77  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     31444 | NS      | $21915494.01  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                                                         | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    164840 | NS      | $4012127.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1294083 | NS      | $25394437.88  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    112354 | NS      | $1807499.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XING HUA FN WINE CO LTD                                                        | SHANXI XING WINE FACT CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31020 | NS      | $770053.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    142168 | NS      | $4116545.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                                | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     27400 | NS      | $198573.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    177721 | NS      | $1759326.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                                                | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    262666 | NS      | $2261347.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    800400 | NS      | $2064111.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST SECURITIES CO LTD                                                           | SOUTHWEST SECURITIES CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |    132600 | NS      | $83377.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    862883 | NS      | $46230989.40  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                         | ADNOC GAS PLC                                                                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   2697321 | NS      | $2445400.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    164640 | NS      | $636335.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $4718036.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    129528 | NS      | $38521202.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    314169 | NS      | $382755.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     59946 | NS      | $1732605.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     62232 | NS      | $3207225.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    213600 | NS      | $590649.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    307248 | NS      | $4168240.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                              | CVC CAPITAL PARTNERS PLC                                                                            | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     92742 | NS      | $1789706.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   1904306 | NS      | $7233666.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    463167 | NS      | $8671609.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $1175728.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    628447 | NS      | $7972529.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    266440 | NS      | $73522.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   4890863 | NS      | $4820460.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    170411 | NS      | $17726138.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3692823 | NS      | $52412166.33  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    103463 | NS      | $1766074.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    142837 | NS      | $4239041.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     67555 | NS      | $5600862.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2558936 | NS      | $8657049.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                                        | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    241269 | NS      | $429277.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    661961 | NS      | $1524359.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    229296 | NS      | $6172512.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   6599506 | NS      | $56694981.35  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI SOLAR CO LTD                                                                      | CSI SOLAR CO LTD A                                                                                  | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     97383 | NS      | $120564.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   2989300 | NS      | $1799226.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    481795 | NS      | $11809876.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     83500 | NS      | $160277.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     81215 | NS      | $5598026.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     67787 | NS      | $4053248.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    477930 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    776280 | NS      | $5229922.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIHUA HOLDINGS GROUP CO LTD                                                          | MEIHUA MONOSODIUM GLU GRP CO A                                                                      | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     86700 | NS      | $135362.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD                                                                        | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    150366 | NS      | $3088314.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      3544 | NS      | $634268.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    731600 | NS      | $439839.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    854900 | NS      | $1481556.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   9050300 | NS      | $782763.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1620109 | NS      | $10355064.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    248893 | NS      | $3332534.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    794800 | NS      | $590549.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     26609 | NS      | $17871398.16  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1189505 | NS      | $6243278.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    110322 | NS      | $189470.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     33074 | NS      | $3618162.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93600 | NS      | $320711.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    998862 | NS      | $12140686.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    157749 | NS      | $21845939.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     70942 | NS      | $7586014.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    613236 | NS      | $36384006.87  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32200 | NS      | $160865.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    151100 | NS      | $783328.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44405 | NS      | $282086.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    677100 | NS      | $614379.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     73500 | NS      | $76868.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   2818200 | NS      | $1206169.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON TECHNOLOGY CO LTD                                                              | SUPCON TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     19412 | NS      | $128456.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    917199 | NS      | $707611.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                             | CAITONG SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    146470 | NS      | $164320.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    243454 | NS      | $9811252.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                          | SHAANXI COAL INDUSTRY CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    245600 | NS      | $685878.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   1847248 | NS      | $724112.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    811234 | NS      | $12339746.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10163 | NS      | $806525.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   2028084 | NS      | $6710138.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    234200 | NS      | $7305604.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    454850 | NS      | $130066994.91 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    560211 | NS      | $11969513.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                                        | SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52980 | NS      | $128635.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    255519 | NS      | $3689722.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    293950 | NS      | $4193196.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    120697 | NS      | $16496534.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     24957 | NS      | $8684376.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      6379 | NS      | $1512556.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP SETIA BHD                                                                          | SP SETIA BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        13 | NS      | $3.40         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    114397 | NS      | $16897221.30  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD                                   | SHANGHAI ZHANGJIANG HIGH LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     37400 | NS      | $166935.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    364471 | NS      | $8286037.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     75042 | NS      | $33204851.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    534780 | NS      | $15356683.77  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     60063 | NS      | $1537092.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    207411 | NS      | $2302002.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                                                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    172448 | NS      | $1505667.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     31635 | NS      | $737906.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    199267 | NS      | $3518826.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29245 | NS      | $343951.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    443203 | NS      | $40410487.50  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    508950 | NS      | $239438.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     64053 | NS      | $3265986.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PICC HOLDING CO-A                                                                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    140700 | NS      | $159548.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8120 | NS      | $580753.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                                             | AVOLTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     38507 | NS      | $2001730.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA (TEMP)                                                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      4395 | NS      | $1944715.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   2103529 | NS      | $29558967.11  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    767201 | NS      | $975907.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                                           | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     59900 | NS      | $199181.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     82711 | NS      | $5555376.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10503 | NS      | $2547980.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    427815 | NS      | $6892925.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                             | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     86817 | NS      | $2392379.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1403000 | NS      | $65250730.56  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    773730 | NS      | $942421.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD                                   | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $115057.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   4127765 | NS      | $73423069.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    346500 | NS      | $2823982.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    147631 | NS      | $3563954.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   1067800 | NS      | $1180041.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    158900 | NS      | $407284.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                             | FOUNDER SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    186400 | NS      | $209564.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    517783 | NS      | $1189396.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    333848 | NS      | $22200605.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                                             | SCSK CORP                                                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     68156 | NS      | $2120668.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   1788300 | NS      | $1812473.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   9161254 | NS      | $913666.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    202249 | NS      | $2759790.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |    458320 | NS      | $992551.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81941 | NS      | $1093597.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     63689 | NS      | $43442691.72  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    143862 | NS      | $4817736.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    581744 | NS      | $4050018.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    167008 | NS      | $3698655.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1445840 | NS      | $6995620.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |     20978 | NS      | $1649426.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     55005 | NS      | $5023719.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                              | WISE PLC                                                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    290020 | NS      | $3887601.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     23146 | NS      | $3148550.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    970794 | NS      | $10621784.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     35900 | NS      | $189992.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    111876 | NS      | $1447715.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG FOODS CO                                                                      | SAMYANG FOODS CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1810 | NS      | $1858954.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    271995 | NS      | $1832912.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    869600 | NS      | $1843435.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   1264021 | NS      | $739887.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     16538 | NS      | $1788492.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    133400 | NS      | $951241.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1396210 | NS      | $33336464.56  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    746563 | NS      | $1071834.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     29523 | NS      | $6996951.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    798600 | NS      | $630530.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    188969 | NS      | $835594.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    662970 | NS      | $29954571.69  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    161776 | NS      | $771984.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    475251 | NS      | $22701350.31  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP LTD H                                                                       | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    296000 | NS      | $159353.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    750657 | NS      | $23225076.21  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR COOKWARE CO LTD                                                        | ZHEJIANG SUPOR COOKWARE CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $87098.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                                          | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    499913 | NS      | $7723655.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    247000 | NS      | $1761405.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   1672000 | NS      | $1610723.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    138696 | NS      | $4279887.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1282046 | NS      | $12816700.43  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     58262 | NS      | $38142444.04  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   3269000 | NS      | $9442869.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   1019598 | NS      | $772937.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     85423 | NS      | $4353667.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                                               | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     23923 | NS      | $1554787.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  12405200 | NS      | $1.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     56365 | NS      | $7044748.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                                            | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    132084 | NS      | $2396674.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                     | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1275096 | NS      | $1753822.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     38182 | NS      | $1315785.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD A                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     62700 | NS      | $195128.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     47500 | NS      | $1626532.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     52202 | NS      | $1936794.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     20068 | NS      | $1974118.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA (INTERIM)                                                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     60830 | NS      | $11967485.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     83860 | NS      | $3130380.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    274000 | NS      | $5342743.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     66466 | NS      | $15684625.76  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    300177 | NS      | $11955220.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   3166600 | NS      | $946416.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    338250 | NS      | $2115680.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HUISHAN DAIRY HLD CO LTD                                                        | China Huishan Dairy HLD Co LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    397000 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     57900 | NS      | $391152.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     19270 | NS      | $863923.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  19888914 | NS      | $2739758.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    148294 | NS      | $3455408.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1400451 | NS      | $2226660.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     28300 | NS      | $847792.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    253980 | NS      | $1693986.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    227700 | NS      | $210691.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    666266 | NS      | $2431934.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2296798 | NS      | $5160007.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   4826815 | NS      | $12723304.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  11828378 | NS      | $757660.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    614729 | NS      | $12585808.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (REG)                                                                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1045 | NS      | $38313.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      4600 | NS      | $43343.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    418436 | NS      | $1988376.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    328900 | NS      | $790010.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    174794 | NS      | $2841369.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN TECH CO LTD                                                                    | KUNLUN TECH CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     31000 | NS      | $154104.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    115569 | NS      | $1931212.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     47491 | NS      | $2267591.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1593768 | NS      | $6929756.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    849621 | NS      | $15969139.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     26385 | NS      | $5533879.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC                                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    370738 | NS      | $10900698.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    717000 | NS      | $1271024.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1366917 | NS      | $19945765.88  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    236699 | NS      | $2805889.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      1776 | NS      | $1011955.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    119043 | NS      | $2592053.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $1068187.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    112620 | NS      | $2245278.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI M and G STATIONERY INC                                                       | SHANGHAI M and G STATIONERY INC A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $109353.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    363500 | NS      | $2616022.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO LTD                                                    | CHINA GREAT WALL SECURITIE-A                                                                        | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |    134000 | NS      | $163718.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     25565 | NS      | $2617286.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    876687 | NS      | $5076411.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15424 | NS      | $709295.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1706251 | NS      | $11072113.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YANJING BREWERY CO LTD                                                        | BEIJING YANJING BREWERY CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68400 | NS      | $117930.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    700745 | NS      | $3167994.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    339104 | NS      | $4815203.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    161980 | NS      | $360699.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1252200 | NS      | $1783546.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    510000 | NS      | $1106141.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    832000 | NS      | $841114.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    959058 | NS      | $16368580.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                           | RATIONAL AG                                                                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2249 | NS      | $1743976.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43380 | NS      | $337531.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    518527 | NS      | $469544.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   6976405 | NS      | $3525962.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    216139 | NS      | $2760005.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    186700 | NS      | $190248.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |    436680 | NS      | $1377819.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    268318 | NS      | $1337989.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI YINGJIA DISTILLERY CO LTD                                                       | ANHUI YINGJIA DISTILLERY CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     19800 | NS      | $112651.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                                                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    434459 | NS      | $4281768.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                    | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    599529 | NS      | $2962004.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    807675 | NS      | $2837842.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    142633 | NS      | $683677.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    804405 | NS      | $41797759.53  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    105430 | NS      | $3022355.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY CO LTD                                                       | XINJIANG DAQO NEW ENERGY CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45166 | NS      | $162044.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTL AIRPORT CO LTD                                                          | SHANGHAI INTL AIRPORT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     27600 | NS      | $123172.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    128770 | NS      | $712993.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     37778 | NS      | $7034263.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     91000 | NS      | $57050.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBILE CO LTD                                                     | ANHUI JIANGHUAI AUTOMOBILE GROUP A                                                                  | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     55700 | NS      | $382041.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO LTD                                                          | SANAN OPTOELECTRONI CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    124100 | NS      | $214951.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    175800 | NS      | $690873.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    236798 | NS      | $3393557.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1234489 | NS      | $2041173.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    161300 | NS      | $199739.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   2321493 | NS      | $14576830.97  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    487615 | NS      | $13720565.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    167910 | NS      | $4587152.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN CHIHONG ZINC and GERMANIUM CO LTD                                              | YUNNAN CHIHONG ZINC and GERMAN A                                                                    | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |    114300 | NS      | $86575.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    778000 | NS      | $690964.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    219570 | NS      | $2005706.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     10048 | NS      | $1856176.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    309500 | NS      | $342497.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                                       | ALAMOS GOLD INC A                                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    183419 | NS      | $4457071.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15134 | NS      | $548698.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS PROPERTY VENTURES INC                                                           | ALTUS PROPERTY VENTURES INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |         7 | NS      | $1.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     11657 | NS      | $1852522.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                                                                     | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     58800 | NS      | $203277.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    306856 | NS      | $2690855.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    924000 | NS      | $770332.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     36153 | NS      | $3036574.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    113000 | NS      | $1279770.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    367446 | NS      | $1969276.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    251242 | NS      | $2907640.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD A                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     29654 | NS      | $179574.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     54475 | NS      | $1009328.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    604354 | NS      | $3979126.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     14641 | NS      | $1015253.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    824200 | NS      | $11182273.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    828053 | NS      | $94304538.31  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    150670 | NS      | $19008948.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                   | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     40400 | NS      | $211655.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    583948 | NS      | $1756156.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    384519 | NS      | $1242551.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    176000 | NS      | $275621.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    642141 | NS      | $4827484.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC SPONS ADR                                                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       625 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1951446 | NS      | $755451.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    161649 | NS      | $11496147.82  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   2822891 | NS      | $1739676.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    889640 | NS      | $993795.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    249526 | NS      | $15213594.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   3745548 | NS      | $1367394.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    762817 | NS      | $55559679.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560768 | NS      | $6619515.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40757 | NS      | $4363242.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   2028294 | NS      | $2448143.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    745000 | NS      | $499290.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     41317 | NS      | $1809148.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    657591 | NS      | $9754850.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     15721 | NS      | $1849203.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                                                 | IPSEN PROMESSES                                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     16506 | NS      | $1953360.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  12148000 | NS      | $7958354.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     74621 | NS      | $4686307.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    135465 | NS      | $5584681.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     11687 | NS      | $5393894.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    551800 | NS      | $6333608.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   1395481 | NS      | $17052777.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  21731400 | NS      | $3815923.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     17611 | NS      | $6400452.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2106080 | NS      | $5545957.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     76131 | NS      | $185421.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                                   | HYGON INFORMATION TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60090 | NS      | $1156121.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1156167 | NS      | $251267.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1075208 | NS      | $21887625.80  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SURYA CITRA MEDIA TBK PT                                                              | SURYA CITRA MEDIA TBK PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |        20 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    210950 | NS      | $36491026.60  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1718025 | NS      | $16163714.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17437 | NS      | $5590678.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     21584 | NS      | $4612429.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                                                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    123300 | NS      | $998752.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     45993 | NS      | $1453401.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1181280 | NS      | $1740726.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                                                     | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     75522 | NS      | $1122431.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46751 | NS      | $3735358.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    309088 | NS      | $5195337.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW-NVDR                                                                              | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   2131871 | NS      | $674208.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1000600 | NS      | $3152269.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    728398 | NS      | $10841537.76  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    302555 | NS      | $3089746.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    779395 | NS      | $2771376.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    324406 | NS      | $2249866.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3905287 | NS      | $3733565.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    118107 | NS      | $960321.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     88900 | NS      | $282210.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    128819 | NS      | $991327.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    474361 | NS      | $12124560.82  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     64623 | NS      | $5759083.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3269057 | NS      | $5875719.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                          | HULIC CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    201294 | NS      | $1919883.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    306128 | NS      | $95534292.10  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    976724 | NS      | $17818621.29  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    233399 | NS      | $6049184.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     42300 | NS      | $157647.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    236462 | NS      | $2073415.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRLINES COMPANY LTD                                                           | HAINAN AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |   1036100 | NS      | $212667.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     79144 | NS      | $1287047.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    143300 | NS      | $60204.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   1638000 | NS      | $1859349.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                                                   | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     34970 | NS      | $4847795.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1370906 | NS      | $31949575.72  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1882600 | NS      | $972091.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    180179 | NS      | $1971158.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    129716 | NS      | $6090735.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD                                                                                           | CUSIP: N/A<br>LEI: 2138009IXUP41SPL5B50       | Long             | EC               | CORP              | RU        |     25459 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     66041 | NS      | $1576026.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     99967 | NS      | $10468195.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                                               | SUZHOU TFC OPTICAL COMMUNICATION CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19860 | NS      | $288719.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                             | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     12874 | NS      | $1493843.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1260100 | NS      | $1814810.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    460448 | NS      | $8474330.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                         | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |     22840 | NS      | $106686.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    236000 | NS      | $1837997.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    184555 | NS      | $2912765.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST PV MATERIAL CO LTD                                                     | HANGZHOU FIRST PV MATERIAL CO LTD A                                                                 | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     64848 | NS      | $131450.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $2128987.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33900 | NS      | $6681104.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    219695 | NS      | $3569133.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    135100 | NS      | $1588014.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    248258 | NS      | $1277063.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    266794 | NS      | $5699590.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    569287 | NS      | $22363394.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12546 | NS      | $1201614.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     85514 | NS      | $1686387.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    300051 | NS      | $703289.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                                                      | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     81131 | NS      | $7795031.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     27295 | NS      | $4283774.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINMAO PROPERTY SERVICES CO LTD                                                       | JINMAO PROPERTY SERVICES CO                                                                         | CUSIP: N/A<br>LEI: 5493003Y2NRQS7M5RH35       | Long             | EC               | CORP              | HK        |       316 | NS      | $126.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     49804 | NS      | $1684628.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   2378000 | NS      | $1117457.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                            | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1120908 | NS      | $4114142.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     74580 | NS      | $231711.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     23030 | NS      | $3508183.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    213090 | NS      | $4065273.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1211434 | NS      | $8799355.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   3520000 | NS      | $4513520.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    426525 | NS      | $4783158.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     54182 | NS      | $1582157.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     65005 | NS      | $4432476.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED                          | ZHEJIANG JINGSHENG MECHANI-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $125501.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     70256 | NS      | $1302726.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    115600 | NS      | $327355.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     13793 | NS      | $33857969.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     22111 | NS      | $6051431.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $3443271.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                                                        | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    442222 | NS      | $1195947.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD                                             | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     20955 | NS      | $387919.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   2416000 | NS      | $1498253.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YONYOU NETWORK TECHNOLOGY CO LTD                                                      | YONYOU NETWORK TECHNOLOGY CO LTD A                                                                  | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     88130 | NS      | $193096.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1667908 | NS      | $860534.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     57700 | NS      | $133525.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   1021300 | NS      | $648000.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   4466775 | NS      | $17926622.68  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    162973 | NS      | $12869131.57  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                  | DASSAULT AVIATION SA                                                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      8545 | NS      | $2656323.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    766740 | NS      | $16702600.43  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC INTERNATIONAL CHINA LTD                                                           | BOC INTERNATIONAL CHINA LTD A                                                                       | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     54800 | NS      | $115689.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    246450 | NS      | $312323.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                | AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                              | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     17134 | NS      | $542645.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                                       | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    279454 | NS      | $7325820.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                             | AEGON LTD                                                                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    577021 | NS      | $4123699.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1474151 | NS      | $19103768.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    130448 | NS      | $1953138.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1508590 | NS      | $1445528.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    669851 | NS      | $667154.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIFU TECHNOLOGY INC                                                                   | QIFU TECHNOLOGY INC ADR                                                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     45937 | NS      | $1577017.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    119965 | NS      | $1418326.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     41513 | NS      | $5175313.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1128200 | NS      | $4543734.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   1047000 | NS      | $722551.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING IRON and STEEL CO LTD                                                         | NANJING IRON and STEEL CO A                                                                         | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    148800 | NS      | $93845.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1556000 | NS      | $925043.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKCHIP ELECTRONICS CO LTD                                                           | ROCKCHIP ELECTRONICS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     10700 | NS      | $239697.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     54910 | NS      | $24144166.47  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   2549563 | NS      | $4304841.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    142200 | NS      | $2065681.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                                                                       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    541729 | NS      | $2722645.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   6976915 | NS      | $37398241.55  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    164524 | NS      | $6510288.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    281190 | NS      | $23011722.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    452800 | NS      | $719371.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |     83346 | NS      | $2500559.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51695 | NS      | $1771923.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1605000 | NS      | $23434376.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     58507 | NS      | $2025930.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   1033888 | NS      | $5055712.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    535869 | NS      | $5143547.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIAONING PORT CO LTD                                                                  | LIAONING PORT CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    583800 | NS      | $123783.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG E-E-JIAO CO LTD                                                                  | DONG E-E-JIAO CO LTD A                                                                              | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     15700 | NS      | $112534.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANERGY MOBILE ENERGY HOLDING GROUP LTD                                               | HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    576000 | NS      | $0.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    445100 | NS      | $282969.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1376000 | NS      | $2863477.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    711200 | NS      | $1805906.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     15849 | NS      | $2286201.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                                                 | SHANGHAI RURAL COMMERCIAL BANK CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    252300 | NS      | $318327.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     58183 | NS      | $2007044.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1162000 | NS      | $1461859.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    100134 | NS      | $2190529.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1415578 | NS      | $7123032.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANFENG SECURITIES CO LTD                                                            | TIANFENG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |    251700 | NS      | $185161.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                                                               | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1110649 | NS      | $1253509.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD A                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    200300 | NS      | $227814.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    307971 | NS      | $2348818.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINESTAR CORP                                                                         | NINESTAR CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $130462.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    596329 | NS      | $9076630.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                               | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     58303 | NS      | $13450196.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD                                         | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A                                                   | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      7171 | NS      | $130438.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    148900 | NS      | $1986209.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    575506 | NS      | $6598684.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                | ORACLE FIN SVCS SOFTWARE LTD                                                                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      9284 | NS      | $892096.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD                                               | AVICHINA INDS and TECH CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |   1200000 | NS      | $709311.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                                   | SHANGHAI RAAS BLOOD PRODUCT A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160600 | NS      | $153632.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15414 | NS      | $756502.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    409318 | NS      | $29254302.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                                | SHANXI COKING COAL ENERGY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    128570 | NS      | $125740.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    215367 | NS      | $987228.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    430177 | NS      | $24732031.12  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD                                                                  | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    141353 | NS      | $1116797.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                        | ANHUI LEIMINGKEHUA CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62600 | NS      | $106691.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                                                     | YUNNAN ENERGY NEW MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $117567.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $1518362.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    663597 | NS      | $2481951.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      8767 | NS      | $30245896.91  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     70944 | NS      | $10561892.83  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    219222 | NS      | $6064269.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $1726213.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    112007 | NS      | $818116.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    258894 | NS      | $8371835.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1312217 | NS      | $31310339.65  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   2510000 | NS      | $6655665.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                                               | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A                                                           | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     22100 | NS      | $585060.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1040114 | NS      | $30508271.65  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                                   | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     37312 | NS      | $287712.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    441581 | NS      | $1365422.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    648979 | NS      | $3023495.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    104108 | NS      | $7571313.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   1359700 | NS      | $5999408.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    756000 | NS      | $1877321.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1446118 | NS      | $1199079.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     32463 | NS      | $7971143.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    260242 | NS      | $3680070.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   1810480 | NS      | $2569586.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   1286679 | NS      | $1215305.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ROBOROCK TECHNOLOGY CO LTD                                                    | BEIJING ROBOROCK TECHNOLOG-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6704 | NS      | $160703.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    114748 | NS      | $3218151.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    322313 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     91500 | NS      | $476180.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    591793 | NS      | $13302463.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     51924 | NS      | $318065.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   4216000 | NS      | $1583834.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                                   | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36600 | NS      | $251908.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    171376 | NS      | $2639100.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10022 | NS      | $779254.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   1105600 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                           | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A                                                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     47400 | NS      | $173498.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    147978 | NS      | $9108982.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                                            | AMRIZE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    227241 | NS      | $11487245.87  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37100 | NS      | $632349.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    917100 | NS      | $637554.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       414 | NS      | $6106149.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD                                              | SHENZHEN SAUBRS PHRMA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28100 | NS      | $194561.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI BAOSIGHT SOFT LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14342 | NS      | $49135.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     12300 | NS      | $52771.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    163607 | NS      | $7637174.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     47434 | NS      | $3123612.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1793154 | NS      | $32983271.91  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    106720 | NS      | $662485.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     46754 | NS      | $2572055.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                                        | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   4880468 | NS      | $4356126.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    394249 | NS      | $5743837.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    910234 | NS      | $5567015.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $1756398.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIAN BAOTOU STEEL UNION CO LTD                                             | INNER MONGOL BAO ST UNI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   1122100 | NS      | $418690.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    337208 | NS      | $4443616.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    277433 | NS      | $6358303.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTIME ENERGY GROUP CO LTD                                                           | WINTIME ENERGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    564400 | NS      | $111814.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     37370 | NS      | $3948177.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     33338 | NS      | $1592672.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      6435 | NS      | $1411644.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    222200 | NS      | $2315874.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    584317 | NS      | $7779576.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    588000 | NS      | $1901158.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1214395 | NS      | $12163347.42  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  12468290 | NS      | $18014648.40  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    152504 | NS      | $1378535.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    400000 | NS      | $635952.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    143753 | NS      | $2169232.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    517622 | NS      | $27150628.64  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     32285 | NS      | $730392.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3530711 | NS      | $5397106.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1129600 | NS      | $2215630.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    388237 | NS      | $11447965.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APT MEDICAL INC                                                                       | APT MEDICAL INC A                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3405 | NS      | $134273.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     32696 | NS      | $1215756.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     72420 | NS      | $247393.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    233845 | NS      | $2996960.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SECURITIES CO LTD                                                             | WESTERN SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     93900 | NS      | $109001.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    537830 | NS      | $3742091.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                                           | MARKS and SPENCER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    896649 | NS      | $4117943.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    255598 | NS      | $4989842.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PJSC SPON ADR                                                                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     71885 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     92936 | NS      | $3559325.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    263291 | NS      | $4427585.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    534516 | NS      | $841106.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     82515 | NS      | $3404105.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    580470 | NS      | $9843185.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    113558 | NS      | $3342158.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    220000 | NS      | $6482865.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1696533 | NS      | $7579266.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    567700 | NS      | $1676877.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     34783 | NS      | $3024936.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    413800 | NS      | $217539.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     56100 | NS      | $132556.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     20300 | NS      | $96685.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    218332 | NS      | $10683393.19  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    364282 | NS      | $6989218.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     99793 | NS      | $9119259.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    730654 | NS      | $2319690.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    491470 | NS      | $29271678.18  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     28922 | NS      | $305218.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                    | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   5273100 | NS      | $591100.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     64465 | NS      | $4293396.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM CO LTD                                                                            | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    118800 | NS      | $106174.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    440458 | NS      | $8041921.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    413400 | NS      | $656775.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    413510 | NS      | $3505548.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                                                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      9813 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1201600 | NS      | $1087437.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                                                        | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    485800 | NS      | $996856.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    291940 | NS      | $9590596.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    489150 | NS      | $3127839.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    195244 | NS      | $31039665.73  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $367339.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    153500 | NS      | $2168477.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     70242 | NS      | $7160403.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                                              | HUAQIN TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $205185.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    394385 | NS      | $8453320.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   1357624 | NS      | $8498373.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1026500 | NS      | $2174835.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                 | CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    269165 | NS      | $2022731.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   1724000 | NS      | $589997.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    106500 | NS      | $259904.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    147399 | NS      | $7939301.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     85099 | NS      | $229784.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    440200 | NS      | $333706.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    302563 | NS      | $34325772.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                                         | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54900 | NS      | $310697.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  29787354 | NS      | $6670301.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    166100 | NS      | $1016795.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    241900 | NS      | $928267.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    268600 | NS      | $193478.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21479 | NS      | $206702.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    652600 | NS      | $1216295.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   3921000 | NS      | $3532302.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     87675 | NS      | $8452386.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    559422 | NS      | $1685265.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     43694 | NS      | $1526883.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    689227 | NS      | $45005224.77  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   7490412 | NS      | $112616687.02 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     80603 | NS      | $1808408.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    296878 | NS      | $22249757.16  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU PHOENIX PUBLISHING and MEDIA CORP LTD                                         | JIANGSU PHOENIX PUBLISHING and MEDIA CORPORATION LIMITED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77300 | NS      | $117105.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32417 | NS      | $1370966.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                            | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     11862 | NS      | $1918656.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                                                               | MUYUAN FOODSTUFF CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    138940 | NS      | $892990.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    355620 | NS      | $1400257.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    261599 | NS      | $1003548.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    101575 | NS      | $3627511.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   1272812 | NS      | $3458342.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                                        | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118377 | NS      | $629283.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     16400 | NS      | $35807.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5170193 | NS      | $7337983.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    242000 | NS      | $1537415.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    190753 | NS      | $6689669.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    213427 | NS      | $5211617.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    461000 | NS      | $921414.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1142603 | NS      | $3216856.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  93071825 | NS      | $2035386.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    513700 | NS      | $3589767.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GROUP AG                                                                          | SIG GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    133954 | NS      | $2176907.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2154700 | NS      | $1884368.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD                                                 | EVERDISPLAY OPTRONICS SHANGHAI CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320535 | NS      | $113775.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                                            | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     17231 | NS      | $1015646.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    436826 | NS      | $14454682.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  24229400 | NS      | $12143668.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     43295 | NS      | $5379935.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    145208 | NS      | $487755.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    433851 | NS      | $1643342.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     77688 | NS      | $16057912.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    394322 | NS      | $10432356.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2652723 | NS      | $41929139.57  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD                                                    | ZHEJIANG WANFENG AUTO WHEEL A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52900 | NS      | $121143.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    808500 | NS      | $564594.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    296011 | NS      | $34271790.81  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1687499 | NS      | $2656967.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY A                                                                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    192368 | NS      | $420195.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INSURANCE CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     62300 | NS      | $353456.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     31818 | NS      | $1008730.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    203305 | NS      | $617389.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    181521 | NS      | $35711819.48  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    211182 | NS      | $1207414.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BHD                                                               | SIME DARBY PROPERTY BHD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        10 | NS      | $3.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER A                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     22012 | NS      | $640398.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     42715 | NS      | $3979055.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    256300 | NS      | $630731.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1352490 | NS      | $2248888.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                                                    | CALLEBAUT (BARRY) AG                                                                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      1557 | NS      | $1896112.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1488942 | NS      | $29366989.25  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1607055 | NS      | $40540551.80  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    305903 | NS      | $3225108.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     60437 | NS      | $1824938.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    412050 | NS      | $11470220.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1684911 | NS      | $4367039.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     57964 | NS      | $5254280.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   4689979 | NS      | $360458.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD                                      | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     40300 | NS      | $106454.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                                | ZENSHO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     42000 | NS      | $2210186.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    100800 | NS      | $682434.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    137963 | NS      | $3991189.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA PN B                                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    466900 | NS      | $988906.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     48600 | NS      | $109524.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    440544 | NS      | $3805183.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    580644 | NS      | $8049235.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    301360 | NS      | $889235.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    421324 | NS      | $8113865.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     72011 | NS      | $6668822.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1201901 | NS      | $3928299.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      2703 | NS      | $1504114.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    207028 | NS      | $10119030.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |    200296 | NS      | $2191621.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    254452 | NS      | $2623298.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                  | BANCA MEDIOLANUM SPA                                                                                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     95936 | NS      | $1696973.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     94050 | NS      | $362164.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    198608 | NS      | $4298444.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    239230 | NS      | $3697474.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7458600 | NS      | $50181101.20  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    728887 | NS      | $82750226.69  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    168920 | NS      | $3880638.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINA SOLAR CO LTD                                                                    | TRINA SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     54362 | NS      | $116767.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    594962 | NS      | $3240623.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    112014 | NS      | $3075207.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    232170 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    650030 | NS      | $2514170.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU SILAN MICROELECTRONICS CO LTD                                                | HANGZHOU SILAN MIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     42700 | NS      | $151211.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    125500 | NS      | $1664662.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     29681 | NS      | $2282487.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAISCO PHARMACEUTICAL GROUP CO LTD                                                    | HAISCO PHARMACEUTICAL GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |     23400 | NS      | $180453.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    692946 | NS      | $19035081.69  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    412694 | NS      | $4954986.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD                                                | GUANGDONG WENS FOODSTUFFS GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    166200 | NS      | $398868.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     22735 | NS      | $1424848.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61000 | NS      | $192265.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   1521745 | NS      | $7846843.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     56849 | NS      | $11705412.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $64983.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    401872 | NS      | $2744025.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    884672 | NS      | $19779912.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC                                                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     50535 | NS      | $10102988.13  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    204353 | NS      | $6417874.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABAL OMAR DEVELOPMENT COMPANY                                                        | JABAL OMAR DEVELOPMENT COMPANY                                                                      | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |    250529 | NS      | $1338434.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    282643 | NS      | $4161991.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                               | SGH LTD                                                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     88743 | NS      | $2902548.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1373270 | NS      | $3765638.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     66884 | NS      | $41905501.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    204000 | NS      | $165707.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    182528 | NS      | $3200079.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    463700 | NS      | $574292.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGOR FASHION CO LTD                                                                | YOUNGOR FASHION CO LTD                                                                              | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |    112893 | NS      | $115077.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    408800 | NS      | $1858918.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO SANXING ELECTRIC CO LTD                                                        | NINGBO SANXING ELECTRIC CO LTD                                                                      | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     36500 | NS      | $113803.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    560078 | NS      | $4788604.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    134808 | NS      | $4924424.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    414006 | NS      | $6907460.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1660557 | NS      | $2614675.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     88482 | NS      | $3219581.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     55230 | NS      | $3367840.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     27946 | NS      | $6016702.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    268299 | NS      | $4118414.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     61122 | NS      | $2084399.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                | DBS GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    927540 | NS      | $34044880.69  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP                                                                            | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     21400 | NS      | $2471474.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    381010 | NS      | $8375499.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    323641 | NS      | $2246704.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LTD                                                            | KALYAN JEWELLERS INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    176776 | NS      | $1193056.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    106600 | NS      | $1078833.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     28531 | NS      | $5824690.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     66200 | NS      | $216322.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1656000 | NS      | $7139895.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     94583 | NS      | $1324262.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41874 | NS      | $848397.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD                                  | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A                                              | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     26746 | NS      | $217078.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    283000 | NS      | $1457068.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    122709 | NS      | $9799972.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $1891170.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    309900 | NS      | $950251.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     15788 | NS      | $3019114.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     71622 | NS      | $22196460.37  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    159900 | NS      | $1549306.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H LTD PREF                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       862 | NS      | $78691.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    134836 | NS      | $291884.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM RESEARCH SHANGHAI INC                                                             | ACM RESEARCH SHANGHAI INC-A                                                                         | CUSIP: N/A<br>LEI: 549300MCTENUWL2GJL61       | Long             | EC               | CORP              | CN        |      8415 | NS      | $145484.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    105026 | NS      | $2123728.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2894293 | NS      | $12016707.71  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP                                           | CHINA RAILWAY SIGNAL and COMMUNICATION CORP A                                                       | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    169727 | NS      | $124475.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  28950609 | NS      | $1672248.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                                           | COVESTRO AG-TEND                                                                                    | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     78379 | NS      | $5313099.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    139554 | NS      | $7590902.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CORP LTD                                                   | YEALINK NETWORK TECHNOLOGY CORP LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34760 | NS      | $161430.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECURITIES CO LTD                                                          | CHANGJIANG SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    163600 | NS      | $167019.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    320363 | NS      | $1051197.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    215600 | NS      | $802215.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      7622 | NS      | $2049241.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     62153 | NS      | $10396401.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     19475 | NS      | $38550730.51  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    196200 | NS      | $1018849.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    103100 | NS      | $365336.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1170460 | NS      | $17824217.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                                                                   | COCA-COLA ICECEK SANAYI AS                                                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    358594 | NS      | $448742.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     45710 | NS      | $279512.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                                               | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    153533 | NS      | $9994931.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    270455 | NS      | $16790511.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     27660 | NS      | $457379.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    362958 | NS      | $9478775.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    247882 | NS      | $3339379.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD                                            | BEIJING QIANFENG ELECTRONIC CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146800 | NS      | $165032.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    191591 | NS      | $5740113.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BHD                                                              | IOI PROPERTIES GROUP SDN BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        30 | NS      | $14.86        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    109700 | NS      | $7446702.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    905699 | NS      | $9951892.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAGONG TECH CO LTD                                                                   | HUAGONG TECH CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     27900 | NS      | $194886.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1510500 | NS      | $1358411.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL SOFTWARE and SERVICE CO LTD                                            | CHINA NATIONAL S and S CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |     22430 | NS      | $147052.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     25600 | NS      | $138175.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA COSMETICOS SA                                                                  | NATURA COSMETICOS SA                                                                                | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    387303 | NS      | $624576.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    898687 | NS      | $1118558.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    549400 | NS      | $403432.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTING CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     12600 | NS      | $89438.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    296174 | NS      | $4410128.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1928699 | NS      | $9451704.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                                                           | DUKHAN BANK                                                                                         | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    784955 | NS      | $787973.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    512300 | NS      | $1357607.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     51415 | NS      | $7164866.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    149088 | NS      | $3483047.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    245236 | NS      | $10980910.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                                                | XIAMEN TUNGSTEN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     53400 | NS      | $171870.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    100211 | NS      | $3146058.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     89806 | NS      | $9390638.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    639100 | NS      | $936485.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    292560 | NS      | $14024433.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    447394 | NS      | $1681670.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    711662 | NS      | $2366198.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    912714 | NS      | $7200086.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    119834 | NS      | $64328337.53  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     70323 | NS      | $4081115.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1330113 | NS      | $11393396.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   4186972 | NS      | $2923718.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18292 | NS      | $1861230.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                           | CHOLAMANDALAM INV and FIN CO LTD                                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    183324 | NS      | $3007924.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |    272319 | NS      | $2079139.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    266932 | NS      | $3186905.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  16312400 | NS      | $4440739.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                                                    | WHARF HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    459000 | NS      | $1305393.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       489 | NS      | $2177798.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   3528640 | NS      | $4434776.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2606933 | NS      | $93675251.95  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                                   | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7620 | NS      | $195709.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     66957 | NS      | $2480129.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    218529 | NS      | $751866.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                             | FRESENIUS MEDICAL CARE AG                                                                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     95889 | NS      | $4863629.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD                                                    | CHAOZHOU THREE-CIRCLE GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     47900 | NS      | $219680.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1151218 | NS      | $10289932.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        47 | NS      | $6885811.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    185877 | NS      | $2522291.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    255086 | NS      | $1064901.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD                                                                     | PHOENIX MILLS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     84249 | NS      | $1423002.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4644462 | NS      | $3933085.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     23559 | NS      | $2304627.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3422762 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34980 | NS      | $2962344.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     10234 | NS      | $3619732.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                                                        | MONDAY.COM LTD                                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     17705 | NS      | $4643844.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1584587 | NS      | $1826552.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    188212 | NS      | $12621987.43  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    355725 | NS      | $2286819.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    441350 | NS      | $3394716.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                                                                     | IGM FINANCIAL INC                                                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     35328 | NS      | $1169781.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     24672 | NS      | $2221922.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   1810200 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APL APOLLO TUBES LTD                                                                  | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     77389 | NS      | $1409542.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    132499 | NS      | $3778172.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2864700 | NS      | $1878877.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LD                                                                       | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1128430 | NS      | $1152772.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    789430 | NS      | $8185302.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    103820 | NS      | $3214073.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    115932 | NS      | $472480.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    733300 | NS      | $4859812.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33258 | NS      | $214658.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    597616 | NS      | $9143196.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13439 | NS      | $940716.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                          | EOPTOLINK TECHNOLOGY INC LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25440 | NS      | $661632.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2030000 | NS      | $1331421.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   1007249 | NS      | $1951454.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    476491 | NS      | $10744737.18  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    614751 | NS      | $4406689.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    964320 | NS      | $12712817.81  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    139500 | NS      | $370899.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    126155 | NS      | $5496346.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA HOLDING AG                                                                   | HELVETIA HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     16180 | NS      | $3910291.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     12889 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GONGNIU GROUP CO LTD                                                                  | GONEO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21112 | NS      | $138076.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    227076 | NS      | $18109296.47  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     84820 | NS      | $30682062.16  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     78000 | NS      | $3200510.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     47985 | NS      | $4117988.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ORIENTAL GROUP CO LTD                                                           | CHINA ORIENTAL GROUP CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | BM        |       107 | NS      | $25.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM COMPANY LTD                                                                | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     23013 | NS      | $923873.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW (FOR)                                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   2315130 | NS      | $732164.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    280444 | NS      | $3430039.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                                                     | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     23125 | NS      | $1793708.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                            | BIOMERIEUX                                                                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     18069 | NS      | $2594039.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA CORP LTD                                                                          | HLA CORP LTD A                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118800 | NS      | $112318.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOLINK SECURITIES CO LTD                                                            | SINOLINK SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     92300 | NS      | $118810.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    200300 | NS      | $1226153.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    575900 | NS      | $2583588.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     87547 | NS      | $4509571.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    472029 | NS      | $6327441.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOONGSON TECHNOLOGY CORP LTD                                                          | LOONGSON TECHNOLOGY CORP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8480 | NS      | $153985.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     93600 | NS      | $235785.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                                                  | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11817 | NS      | $512537.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    652959 | NS      | $12121658.95  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   4386300 | NS      | $1744224.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2258780 | NS      | $3073793.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    219611 | NS      | $3200928.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    103926 | NS      | $16212668.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    196205 | NS      | $15767682.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                                        | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1245396 | NS      | $4552129.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    155074 | NS      | $6599822.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                       | LUNDIN GOLD INC                                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     47201 | NS      | $2184613.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   1150900 | NS      | $3505581.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112500 | NS      | $535582.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    767037 | NS      | $3073403.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1010800 | NS      | $779212.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    415800 | NS      | $2660668.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                              | CHONGQING BREWERY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15800 | NS      | $121119.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    158800 | NS      | $253264.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    324477 | NS      | $2888271.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC                                                                         | SALIK CO PJSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    815198 | NS      | $1420418.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    258847 | NS      | $52042523.77  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     80171 | NS      | $8598339.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM GROUP CO LTD A                                                                  | OFILM GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     83500 | NS      | $130493.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    675409 | NS      | $98536547.45  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    279500 | NS      | $445345.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    227623 | NS      | $1372632.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1311159 | NS      | $6154223.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   2828500 | NS      | $19418682.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    134083 | NS      | $12325400.14  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     84782 | NS      | $3800279.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   8914000 | NS      | $2755500.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    339696 | NS      | $1620869.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                              | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    187820 | NS      | $894036.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1336774 | NS      | $21938622.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOB GRP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    276000 | NS      | $111528.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     32675 | NS      | $4377694.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1080600 | NS      | $1105233.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1167500 | NS      | $11399536.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1180434 | NS      | $745470.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    268500 | NS      | $802118.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    323342 | NS      | $10328467.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    125377 | NS      | $9881120.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     71015 | NS      | $3451504.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37325 | NS      | $2106223.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD                                                                         | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    208666 | NS      | $1044680.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     36657 | NS      | $1395496.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1029454 | NS      | $3639645.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    480810 | NS      | $40185594.32  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   3572195 | NS      | $9782372.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    226705 | NS      | $1154345.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1531360 | NS      | $12116399.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1262000 | NS      | $1123294.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                                        | TONGFU MICROELECTRONICS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     38100 | NS      | $148272.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     22605 | NS      | $890679.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     26864 | NS      | $4128459.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    556100 | NS      | $1613618.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     18514 | NS      | $4728818.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67980 | NS      | $1912428.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  31011000 | NS      | $17899968.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                               | TONGLING NON MET GR CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    331100 | NS      | $159476.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10271 | NS      | $653591.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    216200 | NS      | $774135.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    243500 | NS      | $2156508.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1606452 | NS      | $8290576.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    213466 | NS      | $600371.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXYCORE INC                                                                        | GALAXYCORE INC A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54160 | NS      | $114710.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 383194212 | NS      | $1505819.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    204984 | NS      | $6646890.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CO LTD                                                                  | ZHONGJIN GOLD CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    120500 | NS      | $239488.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    354392 | NS      | $2883300.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   2322744 | NS      | $6441984.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192485 | NS      | $9164155.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    389047 | NS      | $19066965.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1136283 | NS      | $14415098.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    932077 | NS      | $1891252.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    553694 | NS      | $793462.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   2014636 | NS      | $10374739.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    215552 | NS      | $7625626.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    278500 | NS      | $1238097.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | SOUL PATTINSON (WASH H) and CO                                                                      | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |    104212 | NS      | $2707433.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    255605 | NS      | $4702064.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     53724 | NS      | $3343838.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    246132 | NS      | $2294125.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO LTD                                                         | JINDUICHENG MOLYBDENUM CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90700 | NS      | $161876.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    156852 | NS      | $51722172.05  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    383606 | NS      | $5462073.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    177114 | NS      | $1418192.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    971292 | NS      | $3368812.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     33000 | NS      | $4209104.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1790200 | NS      | $1878891.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                                   | TOPPAN HOLDINGS INC                                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    104258 | NS      | $2809569.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     28844 | NS      | $1171760.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                            | JAPAN POST HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    776730 | NS      | $7193041.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                | ICICI LOMBARD GEN INSURANCE CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    106401 | NS      | $2337024.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    126424 | NS      | $12101792.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                                         | AVICOPTER PLC A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $103755.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1053222 | NS      | $2575485.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    879031 | NS      | $15758368.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     31768 | NS      | $6943572.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    793976 | NS      | $497769.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    750755 | NS      | $503147.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    856200 | NS      | $1429933.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FERROVIAL SE                                                                          | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    222075 | NS      | $11379096.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HWATSING TECHNOLOGY CO LTD                                                            | HWATSING TECHNOLOGY CO LTD-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8854 | NS      | $135330.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD                              | SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A                                          | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |     22300 | NS      | $173145.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    369372 | NS      | $9851932.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    674880 | NS      | $643032.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    243759 | NS      | $8058899.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    750903 | NS      | $5615111.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                        | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     46800 | NS      | $377034.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    169500 | NS      | $355445.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    313676 | NS      | $20021491.80  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1064800 | NS      | $1258152.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     84580 | NS      | $996891.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    362968 | NS      | $5547226.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    176350 | NS      | $9505820.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    460330 | NS      | $721959.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    168450 | NS      | $2828937.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   2509850 | NS      | $41859950.91  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                                            | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1536500 | NS      | $1150543.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOYUAN SECURITIES CO LTD                                                             | GUOYUAN SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    132300 | NS      | $155832.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                                                        | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    177093 | NS      | $3425570.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    324671 | NS      | $2532977.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18594 | NS      | $1836194.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANWELL HEALTHCARE GROUP CO LTD                                                     | HUMANWELL HEALTHCARE GROUP CO LTD A                                                                 | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     39200 | NS      | $118514.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    394090 | NS      | $13602449.36  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1105100 | NS      | $749731.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   4299000 | NS      | $3036860.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     21700 | NS      | $15974.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    291800 | NS      | $5145957.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                          | DATANG INTL POWER GEN CO LTD A                                                                      | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    324200 | NS      | $153156.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     90959 | NS      | $6955186.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   2211144 | NS      | $55842966.51  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD                                                                     | VODAFONE IDEA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  11612704 | NS      | $912525.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     12549 | NS      | $2936754.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    373717 | NS      | $4582369.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER CO LTD                                                   | CHINA NATIONAL NUCLEAR POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    511300 | NS      | $652294.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG JILONG GOLD MINING CO                                                         | CHIFENG JILONG GOLD MINING CO A                                                                     | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     44200 | NS      | $140429.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    227200 | NS      | $1638014.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     23453 | NS      | $10122357.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     11423 | NS      | $2444888.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2653113 | NS      | $1496579.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    146257 | NS      | $4542989.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    129851 | NS      | $854306.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     68552 | NS      | $4020537.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   3639946 | NS      | $3644089.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    151000 | NS      | $277618.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    406583 | NS      | $11548031.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                         | EAST MONEY INFORMATION CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    402689 | NS      | $1294477.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     20511 | NS      | $8439661.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     72352 | NS      | $2687997.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   3007601 | NS      | $1612322.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   4510250 | NS      | $4319472.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    165600 | NS      | $876233.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN ITALIA SPA                                                                   | DIASORIN ITALIA SPA                                                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      9593 | NS      | $938203.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     64000 | NS      | $7126833.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    394906 | NS      | $2288730.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIC SEMICONDUCTOR CO LTD                                                          | INGENIC SEMICONDUCTOR CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $112474.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                                                 | BANK OF SUZHOU CO LTD-A                                                                             | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    103700 | NS      | $122889.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     74539 | NS      | $14294989.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A                                                                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    306700 | NS      | $4417930.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    524702 | NS      | $28396249.02  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194100 | NS      | $162995.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD                                      | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A                                                  | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     99900 | NS      | $112860.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG BANKING EQUIPMENT CO LTD                                                          | GRG BANKING EQUIPMENT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     61100 | NS      | $112026.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1753494 | NS      | $5588527.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                             | ARKEMA                                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     25082 | NS      | $1714552.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      4024 | NS      | $16898570.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1520410 | NS      | $54530907.42  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    533505 | NS      | $2440602.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    542227 | NS      | $30167638.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    399961 | NS      | $21074245.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     20460 | NS      | $5558995.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    556018 | NS      | $3761111.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    155359 | NS      | $1158562.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                                      | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     32196 | NS      | $2697871.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2806600 | NS      | $196496351.35 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   1247954 | NS      | $4670771.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD SPON ADR                                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       275 | NS      | $42913.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98721 | NS      | $2572832.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                    | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      9677 | NS      | $3375568.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                              | HUNAN VALIN STEEL CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    171800 | NS      | $134843.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK FLUSH INFORMATION NETWORK CO LTD                                              | HITHINK FLUSH INFORMATION NETWORK CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     13700 | NS      | $537080.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    238275 | NS      | $61664002.12  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67650 | NS      | $1485550.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34250 | NS      | $300062.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    134080 | NS      | $9098009.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                                | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     17911 | NS      | $1027092.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    150958 | NS      | $3540922.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    879020 | NS      | $7787357.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    327539 | NS      | $6875043.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     32446 | NS      | $1878484.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    195711 | NS      | $22451408.83  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1133085 | NS      | $6313272.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     13310 | NS      | $519717.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184044 | NS      | $4610423.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     18380 | NS      | $852764.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                                                            | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     51809 | NS      | $827046.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     52960 | NS      | $528083.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA(PRIME FIDE)(UNL)                                                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EP               | CORP              | FR        |      9586 | NS      | $1885916.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  10409800 | NS      | $612081.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                              | YTO EXPRESS GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83100 | NS      | $169738.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    793250 | NS      | $1215252.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    738936 | NS      | $3278251.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                | JBS NV A                                                                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    169610 | NS      | $2340618.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1837000 | NS      | $1793637.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    253000 | NS      | $3989309.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    110831 | NS      | $2324443.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1432675 | NS      | $53691138.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    591857 | NS      | $5880295.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    259972 | NS      | $1014900.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                                                        | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       175 | NS      | $1485842.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                                | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    296000 | NS      | $902075.86    | 0.01%             |  |  |  | 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        |    405045 | NS      | $29787879.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     65721 | NS      | $1750106.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKO SOLAR CO LTD                                                                    | JINKO SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    252132 | NS      | $182704.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    364736 | NS      | $1546742.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    225942 | NS      | $1827087.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    160500 | NS      | $610341.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   4930000 | NS      | $6815952.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   2900630 | NS      | $1336327.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    378549 | NS      | $5309281.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                   | SAILUN GROUP CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     89500 | NS      | $159840.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    157875 | NS      | $3994449.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    213700 | NS      | $1892590.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7755 | NS      | $5888983.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     31704 | NS      | $3178466.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36290 | NS      | $2995459.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    308000 | NS      | $1468097.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    668874 | NS      | $2576464.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGHUI SUPERSTORES CO LTD                                                            | YONGHUI SUPERSTORES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    228900 | NS      | $149240.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD and BRIDGE GROUP CO LTD                                                  | SICHUAN ROAD and BRIDGE CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    155840 | NS      | $179673.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                               | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    653095 | NS      | $970753.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    113412 | NS      | $5119396.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $4366898.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    494251 | NS      | $27035306.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    269537 | NS      | $1864029.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    150200 | NS      | $5048570.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                      | ZHEJIANG DAHUA TECHN CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88500 | NS      | $199375.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC SPON ADR                                                                    | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     27948 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     36382 | NS      | $2163765.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145000 | NS      | $2977530.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   4513956 | NS      | $4671682.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    107928 | NS      | $2373908.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                                             | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     45300 | NS      | $134963.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     21400 | NS      | $156268.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1585000 | NS      | $942987.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    178280 | NS      | $10993247.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  10733000 | NS      | $412280482.23 | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    121666 | NS      | $4568621.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    610623 | NS      | $44925881.96  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3540244 | NS      | $31218909.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    635059 | NS      | $2222247.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     44954 | NS      | $3196694.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     94550 | NS      | $674229.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    102585 | NS      | $846413.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    670615 | NS      | $1604814.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    380138 | NS      | $15556739.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    739520 | NS      | $6225507.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    777531 | NS      | $7050829.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPEIN HOME GROUP INC                                                                 | OPPEIN HOME GROUP INC A                                                                             | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     13260 | NS      | $94813.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    164752 | NS      | $2857644.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BESTECHNIC SHANGHAI CO LTD                                                            | BESTECHNIC SHANGHAI CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4352 | NS      | $144747.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40211 | NS      | $174728.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    436700 | NS      | $347932.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     14574 | NS      | $11196277.01  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     10975 | NS      | $18823794.14  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    252302 | NS      | $6622283.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD                                     | SHANDONG HUALU HENG CHEM LTD A                                                                      | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     51220 | NS      | $170294.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     48677 | NS      | $243526.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     18587 | NS      | $2116518.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                                           | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     46520 | NS      | $121656.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   2087264 | NS      | $2299309.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                                     | GALDERMA GROUP AG                                                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     57289 | NS      | $8992733.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     20187 | NS      | $1844188.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    986500 | NS      | $1609897.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    715108 | NS      | $6206979.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO LTD                                                         | KANGMEI PHARMACEUTICAL CO (CVR) RT                                                                  | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      2749 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    102146 | NS      | $3245928.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     50852 | NS      | $8267112.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                                | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     27236 | NS      | $1332515.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     78791 | NS      | $1325844.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                                         | CONCORDIA FINANCIAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    449015 | NS      | $2977523.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1542000 | NS      | $2083875.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    187830 | NS      | $465119.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     89767 | NS      | $6074023.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    117359 | NS      | $4105689.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    142000 | NS      | $1523988.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     62858 | NS      | $905710.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    266609 | NS      | $3345804.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     70787 | NS      | $1204086.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOLIAN MINSHENG SECURITIES CO                                                        | GUOLIAN MINSHENG SECURITIES CO                                                                      | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     74400 | NS      | $115612.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     60534 | NS      | $2213667.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                                          | YIFENG PHARMACY CHAIN CO L A                                                                        | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     29062 | NS      | $95479.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     13817 | NS      | $4640538.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     51596 | NS      | $1535775.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   2913333 | NS      | $0.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    599014 | NS      | $2759362.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CO LTD                                                             | CAPITAL SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     43900 | NS      | $121495.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    843000 | NS      | $766533.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4659495 | NS      | $43445933.63  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO LTD                                                          | MANGO EXCELLENT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     45600 | NS      | $139170.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    102491 | NS      | $2344899.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20485 | NS      | $893976.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    954136 | NS      | $4653001.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    472248 | NS      | $3109283.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     49720 | NS      | $5434895.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   2678910 | NS      | $64436671.23  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    470950 | NS      | $2549906.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    922910 | NS      | $3640488.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    831400 | NS      | $1035648.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    541626 | NS      | $4928794.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    393263 | NS      | $12670108.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    706700 | NS      | $491287.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    464513 | NS      | $11350359.79  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1187346 | NS      | $1568562.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 266785782 | NS      | $266839138.76 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    878000 | NS      | $1078805.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| METLEN ENERGY and METALS SA                                                           | METLEN ENERGY and METALS SA                                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     43644 | NS      | $2409640.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    827191 | NS      | $13998049.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    494097 | NS      | $780065.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    288039 | NS      | $6771594.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1243288 | NS      | $1325284.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD                                          | VERISILICON MICROELECTRONICS SHANGHAI CO LTD A                                                      | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |     12826 | NS      | $176093.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    574000 | NS      | $1379682.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     54831 | NS      | $7871664.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY GDR REGS                                                                        | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     56929 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERALI                                                                              | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    375854 | NS      | $14034412.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    293605 | NS      | $12152675.68  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     27570 | NS      | $1077159.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    593655 | NS      | $39764088.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    469760 | NS      | $286558.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     33099 | NS      | $1008056.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANJIN INTERNATIONAL GOLD CO                                                         | SHANJIN INTERNATIONAL GOLD CO                                                                       | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     69440 | NS      | $173558.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                          | BEIJING ENLIGHT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     75200 | NS      | $205948.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS HOLDING MKPAO JSC                                                                 | TKS HOLDING MKPAO JSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      1424 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    836381 | NS      | $1453387.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    704925 | NS      | $701576.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   3919000 | NS      | $3010842.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    522462 | NS      | $3178876.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    659450 | NS      | $3336630.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    590209 | NS      | $3510815.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    195300 | NS      | $464712.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     43660 | NS      | $268786.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                   | CHONG QING CHANGAN AUTO CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    204890 | NS      | $365197.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                                              | NMDC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1319761 | NS      | $1061665.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    171848 | NS      | $4259871.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                               | GOTION HIGH-TECH CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     48800 | NS      | $197634.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    598068 | NS      | $2890770.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1523000 | NS      | $6192568.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   1680000 | NS      | $2905558.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    173900 | NS      | $372597.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     45634 | NS      | $1474522.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMAX LIMITED                                                                       | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     17879 | NS      | $802180.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                              | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                                            | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     80400 | NS      | $144164.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1490746 | NS      | $32185413.44  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    579410 | NS      | $405002.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY                                                        | INNER MONGOLIA DIAN TOU ENERGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63900 | NS      | $178488.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1233000 | NS      | $3252528.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     56238 | NS      | $2239616.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | JPMF GUANGDONG CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    178300 | NS      | $221472.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    253228 | NS      | $9411981.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    308375 | NS      | $6381485.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    538655 | NS      | $1059095.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    216181 | NS      | $2433489.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    329480 | NS      | $5510328.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     99708 | NS      | $1889184.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    684656 | NS      | $7522708.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    574400 | NS      | $7391483.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1107700 | NS      | $1595321.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                                   | ANKER INNOVATIONS TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14170 | NS      | $243029.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                   | JIANGSU KING'S LUCK BREWERY JSC LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30900 | NS      | $168527.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    195740 | NS      | $176470.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     33103 | NS      | $1618417.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    320800 | NS      | $346992.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   1063167 | NS      | $16757578.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    360920 | NS      | $512551.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                                | SCREEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     35700 | NS      | $2784953.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    748373 | NS      | $18359033.87  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    389804 | NS      | $9889598.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING SECURITIES CO LTD                                                             | NANJING SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     88600 | NS      | $101086.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     43325 | NS      | $2723536.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1402134 | NS      | $5141579.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    331057 | NS      | $84321333.92  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34974 | NS      | $3523586.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHNA LTD H                                                                      | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    729000 | NS      | $157820.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     99923 | NS      | $2663357.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    546374 | NS      | $10292557.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXCHIP SEMICONDUCTOR CORP                                                            | NEXCHIP SEMICONDUCTOR CORP A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52137 | NS      | $157173.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    679377 | NS      | $9205951.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                           | GUANGDONG HAID GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     41800 | NS      | $327539.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                                                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     12709 | NS      | $2552617.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                 | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    383131 | NS      | $4229687.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     91661 | NS      | $4616126.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    248665 | NS      | $1900590.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140945 | NS      | $5018006.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    218021 | NS      | $3512001.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                            | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     32006 | NS      | $2555306.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    268078 | NS      | $898333.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2466520 | NS      | $56651135.64  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     23130 | NS      | $1196448.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $148626.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30700 | NS      | $983718.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    362500 | NS      | $1340710.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3621326 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    574191 | NS      | $1930361.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     31485 | NS      | $1127252.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1611649 | NS      | $7236720.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    178148 | NS      | $1550278.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELINK TECHNOLOGIES CO LTD                                                          | ACCELINK TECHNOLOGIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $143603.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    354500 | NS      | $596308.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     75647 | NS      | $2677415.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    274000 | NS      | $742746.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     77600 | NS      | $6470213.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     71593 | NS      | $1430818.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    212973 | NS      | $12636049.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LTD                                                                          | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   6041231 | NS      | $1300329.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNEYAO AIRLINES CO LTD                                                               | JUNEYAO AIRLINES CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49800 | NS      | $84496.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    536310 | NS      | $2378366.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   1044300 | NS      | $1300851.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    114946 | NS      | $14133281.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   3238169 | NS      | $9650221.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    224030 | NS      | $900553.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |    129868 | NS      | $3834367.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1007260 | NS      | $2030781.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    872799 | NS      | $9781789.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    146904 | NS      | $3693517.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    612609 | NS      | $5908872.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                                                     | INDUSIND BANK LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    251659 | NS      | $2285164.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    292270 | NS      | $10397946.00  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXSCEND MICROELECTRONICS CO LTD                                                      | MAXSCEND MICROELECTRONICS CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13652 | NS      | $140425.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  10051847 | NS      | $1599516.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1788000 | NS      | $2682312.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENERGY CO LTD                                                                       | SHENERGY CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    114200 | NS      | $129479.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD CL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62402 | NS      | $845743.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    118700 | NS      | $222511.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    421121 | NS      | $1287304.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   9220235 | NS      | $5020916.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA (INTERIM)                                                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    202100 | NS      | $4542851.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC                                                                           | PIOTECH INC-A                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7104 | NS      | $167505.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    949183 | NS      | $42985878.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD                                  | SHANXI LU'AN ENVIRN ENERGY A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67600 | NS      | $128639.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                | MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41992 | NS      | $929150.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     87484 | NS      | $6626051.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   1060787 | NS      | $2567920.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1008900 | NS      | $811762.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    340706 | NS      | $13280511.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    185947 | NS      | $939994.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   9264000 | NS      | $9053072.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    150948 | NS      | $3842491.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127600 | NS      | $401907.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1026 | NS      | $1727948.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    182077 | NS      | $3476805.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    433016 | NS      | $4231598.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO LTD                                                            | EMPYREAN TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     11400 | NS      | $173562.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    828996 | NS      | $18645981.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                               | TATA COMMUNICATIONS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     48795 | NS      | $958152.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC WT 08/22/28                                                              | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7326 | NS      | $0.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    680224 | NS      | $4576060.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    165819 | NS      | $7121517.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    487659 | NS      | $10115135.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    127062 | NS      | $1941602.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    418286 | NS      | $18741614.46  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    372100 | NS      | $2803600.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   1498832 | NS      | $986551.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    119047 | NS      | $3722638.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC INNOVATION PHARMACEUTICAL CO LTD                                                 | CSPC INNOVATION PHARMACEUTICAL CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300687YGT8CFCUN90       | Long             | EC               | CORP              | CN        |     35920 | NS      | $268409.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    168708 | NS      | $263033.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    532368 | NS      | $10747497.80  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    296765 | NS      | $2607069.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1303000 | NS      | $5291065.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    635009 | NS      | $7737189.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    549809 | NS      | $15275199.09  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     12477 | NS      | $2206648.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1078100 | NS      | $952029.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     22352 | NS      | $131204.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD                                       | JIANGSU HENGLI HYDRAULIC C-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34172 | NS      | $348783.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   3930455 | NS      | $18436480.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                                                               | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    266976 | NS      | $2.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    504425 | NS      | $7647975.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1118062 | NS      | $24360186.80  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    765600 | NS      | $2692879.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                   | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     38400 | NS      | $160890.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    577475 | NS      | $2383589.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     64661 | NS      | $3614314.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1484500 | NS      | $6434046.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                          | ZHEJIANG CHN CM CITY GRP LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    139700 | NS      | $412424.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     61043 | NS      | $1732238.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1317000 | NS      | $3056771.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    631562 | NS      | $7501361.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1053926 | NS      | $11325003.18  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     69919 | NS      | $3796699.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     70899 | NS      | $1286468.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     74069 | NS      | $5712371.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    193818 | NS      | $4243497.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                                                   | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     17994 | NS      | $4326535.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     64575 | NS      | $7428720.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    406472 | NS      | $14819938.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     92620 | NS      | $2954755.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    295382 | NS      | $7569354.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91496 | NS      | $957281.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMLOGIC SHANGHAI CO LTD                                                               | AMLOGIC SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10582 | NS      | $105791.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   1978000 | NS      | $1128837.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     32529 | NS      | $2589266.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    549600 | NS      | $1377094.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    946000 | NS      | $887620.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122200 | NS      | $779246.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    904443 | NS      | $8234054.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1871 | NS      | $3694778.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   1167200 | NS      | $1226025.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    143700 | NS      | $159206.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                                | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |    103982 | NS      | $139050.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     35500 | NS      | $334234.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     14998 | NS      | $414538.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    175805 | NS      | $4572757.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     96636 | NS      | $1391746.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18662 | NS      | $1203066.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    166917 | NS      | $1105045.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      8604 | NS      | $15218200.81  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                                            | WINGTECH TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30400 | NS      | $155713.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     55095 | NS      | $11974432.18  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   1528333 | NS      | $2298005.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   3617955 | NS      | $12396651.31  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   8691775 | NS      | $9423601.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    394130 | NS      | $3725088.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    248226 | NS      | $1761042.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    234178 | NS      | $38235723.95  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                 | EMS-CHEMIE HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      3078 | NS      | $2434736.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    463222 | NS      | $3561917.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    530525 | NS      | $64849176.71  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                  | SUNDARAM FINANCE LTD                                                                                | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     28871 | NS      | $1536965.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    127712 | NS      | $2421419.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    157977 | NS      | $4267522.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18982 | NS      | $1930486.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   1839827 | NS      | $19047554.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     56391 | NS      | $3822592.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD H                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1127000 | NS      | $780963.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     58824 | NS      | $8894292.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                           | FSN E-COMMERCE VENTURES LTD                                                                         | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    505186 | NS      | $1206264.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                                  | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    130750 | NS      | $1829756.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     97444 | NS      | $7923715.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1380000 | NS      | $1244403.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                                         | RB GLOBAL INC                                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     80629 | NS      | $8730347.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    575400 | NS      | $1004895.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     49000 | NS      | $4461972.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    322670 | NS      | $10045341.82  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                                            | CTS EVENTIM AG and CO KGAA                                                                          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     27274 | NS      | $3089165.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    114620 | NS      | $1526899.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     70000 | NS      | $443036.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT SEP25 PTU5                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |       105 | NC      | $291884.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     66369 | NS      | $2172104.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                                            | UNIPOL ASSICURAZIONI S.P.A                                                                          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    156289 | NS      | $3141758.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    418477 | NS      | $8133827.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     27486 | NS      | $3920137.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                             | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     36300 | NS      | $339669.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |   1646700 | NS      | $2056573.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25040 | NS      | $5142079.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     97770 | NS      | $1326358.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    854357 | NS      | $21580423.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      9203 | NS      | $2054175.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  28137000 | NS      | $21559283.22  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    423922 | NS      | $23164017.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    495500 | NS      | $840957.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    155896 | NS      | $2463876.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    156258 | NS      | $1317764.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   1322000 | NS      | $1044864.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   9778000 | NS      | $1448774.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    556100 | NS      | $566350.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIAN HUA CO LTD                                                             | YUNNAN YUNTIANHUA CO A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44400 | NS      | $151769.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                  | HISENSE HOME APPLIANCES GROUP CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     47000 | NS      | $134782.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    102001 | NS      | $5463982.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                                 | SICHUAN NEW HOPE AGRIBUS LTD A                                                                      | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    111800 | NS      | $149057.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    944400 | NS      | $1471943.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     38396 | NS      | $3713534.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    219339 | NS      | $9936223.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1995280 | NS      | $61056870.66  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     68610 | NS      | $13769535.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     80041 | NS      | $4372027.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     87905 | NS      | $9064660.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD                                        | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24050 | NS      | $182605.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67600 | NS      | $397418.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    334500 | NS      | $1691290.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109250 | NS      | $1945406.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD                                  | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A                                              | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |     25200 | NS      | $42079.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    309945 | NS      | $340129.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    968798 | NS      | $23481300.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30200 | NS      | $622845.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                                   | BARRICK MINING CORP                                                                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    749423 | NS      | $15820310.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    183341 | NS      | $3574163.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    506196 | NS      | $11370703.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                            | DONGXING SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     92500 | NS      | $142846.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    854000 | NS      | $1262437.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD-MINING CO LTD H                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    303500 | NS      | $938548.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DMCI HOLDINGS INC                                                                     | DMCI HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |         4 | NS      | $0.70         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     87217 | NS      | $2299646.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     17020 | NS      | $334328.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    691735 | NS      | $19866493.15  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     94745 | NS      | $4937431.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                                          | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     74657 | NS      | $2221978.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1696059 | NS      | $2429445.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    190011 | NS      | $953291.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10732 | NS      | $1052705.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    163665 | NS      | $1830228.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    274780 | NS      | $606611.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    307000 | NS      | $6723881.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1065200 | NS      | $936746.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   1333861 | NS      | $33101964.78  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1619 | NS      | $109865.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL and POWER CO LTD                                                   | HENAN SHENHUO COAL and POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     55800 | NS      | $136711.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   2024000 | NS      | $1462894.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD A                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    592800 | NS      | $302696.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     68765 | NS      | $1188451.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                           | JAPAN POST INSURANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     83616 | NS      | $2140955.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HOPERUN SOFTWARE CO LTD                                                       | JIANGSU HOPERUN CO LTD CLS A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $146653.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    381199 | NS      | $2817682.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    674318 | NS      | $2425704.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    567400 | NS      | $1781437.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    186667 | NS      | $9034239.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    288302 | NS      | $1199699.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    104021 | NS      | $2302680.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                         | PRESTIGE ESTATES PROJECTS LTD                                                                       | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     73826 | NS      | $1365182.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    352430 | NS      | $1170665.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                                                              | LUBEREF                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21678 | NS      | $603338.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                                                                | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   1021400 | NS      | $1343605.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     64316 | NS      | $1645801.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    449200 | NS      | $252519.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      6712 | NS      | $2065064.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    914718 | NS      | $28954627.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    536291 | NS      | $8580810.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    495067 | NS      | $6327669.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    831193 | NS      | $1881287.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    108872 | NS      | $1417556.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    253700 | NS      | $1250487.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    520000 | NS      | $2336188.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1383000 | NS      | $300564.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    613180 | NS      | $3634312.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC ELECTRIC CO LTD                                                        | HENGTONG OPTIC ELECTRIC CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     58800 | NS      | $129800.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD WT 12/31/99                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    209420 | NS      | $91647.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     15142 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     37103 | NS      | $4449050.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137316 | NS      | $1523440.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                                    | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    328350 | NS      | $4782977.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO SA (PRIME FIDELITE EUR 4)                                                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2224 | NS      | $132738.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFON CHEMICAL CO LTD                                                                | HUAFON CHEMICAL CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    114300 | NS      | $118971.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  49099583 | NS      | $49104493.41  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    110750 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1364458 | NS      | $1955315.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     96162 | NS      | $2039301.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   2930539 | NS      | $16465003.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    264833 | NS      | $3574462.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD                                     | JIANGSU YUYUE MED EQPT CO A                                                                         | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     33000 | NS      | $159579.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   5149426 | NS      | $3336503.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3719 | NS      | $837879.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    266400 | NS      | $1025844.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125301 | NS      | $7614176.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     82012 | NS      | $23733241.24  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                                              | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     15138 | NS      | $1838111.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                                                                        | JSW ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    187044 | NS      | $1095413.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    730064 | NS      | $21217479.17  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     59884 | NS      | $3729348.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                         | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    737829 | NS      | $8347990.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                               | CHINA TAIPING INSU HLDS CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    622777 | NS      | $1383813.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     62200 | NS      | $159162.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHANG HONG ELECTRIC CO LTD                                                    | SICHUAN CHANGHONG ELECTR LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    116600 | NS      | $159587.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     20460 | NS      | $9981677.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   4154869 | NS      | $8402242.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD                                                  | HAINAN AIRPORT INFRASTRUCTURE CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    330400 | NS      | $179788.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    311900 | NS      | $2889857.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    427030 | NS      | $1776716.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    330522 | NS      | $17174930.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    252538 | NS      | $5637637.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1425985 | NS      | $1917501.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                                     | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     25446 | NS      | $4835217.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1169585 | NS      | $445853.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2168810 | NS      | $33459421.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    107644 | NS      | $1186473.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC A                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    309900 | NS      | $315270.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    700916 | NS      | $627678.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $2895844.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    397599 | NS      | $15699403.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG LANCANG RIVER HYDROPOWER INC                                                  | HUANENG LANCANG RIVER HYDROPOWER INC -A                                                             | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |    152600 | NS      | $196789.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    440903 | NS      | $1806561.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                             | AMUNDI SA                                                                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     26921 | NS      | $1998482.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     89300 | NS      | $676900.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   2181978 | NS      | $4743161.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    273746 | NS      | $9277002.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   7965200 | NS      | $7190424.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                  | POWER CONSTRUCTION CORP OF CHINA LTD                                                                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    404400 | NS      | $382975.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    260108 | NS      | $5456240.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    784628 | NS      | $3774915.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    428185 | NS      | $13317306.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    479299 | NS      | $13787957.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD                                               | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A                                                           | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |     16740 | NS      | $109160.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG (BAYER MTR WKS)NVTG PFD                                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     24285 | NS      | $2136752.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   6588982 | NS      | $39700375.06  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    140703 | NS      | $3562067.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     11783 | NS      | $4170652.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD (INTERIM)                                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     25300 | NS      | $11194833.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2518492 | NS      | $4655086.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                                       | ZHEJIANG LONG GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     77500 | NS      | $113804.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    235812 | NS      | $3681138.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     35736 | NS      | $5930730.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     38415 | NS      | $1524577.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   1137320 | NS      | $2455167.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                                                             | SIEYUAN ELECTRIC CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     19200 | NS      | $207674.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     94205 | NS      | $4708795.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    110882 | NS      | $1895463.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    785045 | NS      | $22591175.79  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    235206 | NS      | $3905436.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     41300 | NS      | $149435.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8017500 | NS      | $1126873.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   2602391 | NS      | $7117711.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    339700 | NS      | $1430802.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     74600 | NS      | $208763.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1632554 | NS      | $3495506.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    118964 | NS      | $4419258.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                                     | CUMMINS INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     60712 | NS      | $2454154.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    569861 | NS      | $32553769.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    848020 | NS      | $10331377.51  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      7637 | NS      | $104017.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     27917 | NS      | $756271.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1253 | NS      | $2467399.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   1820000 | NS      | $884922.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    250887 | NS      | $859454.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1031023 | NS      | $5787567.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                          | BHARAT HEAVY ELECT LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    448057 | NS      | $1213198.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    376000 | NS      | $2554487.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    855862 | NS      | $947696.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    525000 | NS      | $646416.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD                     | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    146300 | NS      | $227796.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                     | CHINA ENERGY ENGINEERING CORP LTD A                                                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    751100 | NS      | $269873.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22796 | NS      | $161503.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    237946 | NS      | $45837119.20  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLINES H                                                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    230000 | NS      | $105847.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     22633 | NS      | $786506.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3327 | NS      | $3051951.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     52003 | NS      | $2215442.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    524000 | NS      | $642527.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     17900 | NS      | $3528325.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    424148 | NS      | $3647494.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY and SERVICES LTD                                              | CNOOC ENERGY TECHNOLOGY and SERVICES LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    161800 | NS      | $91027.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    496748 | NS      | $5934675.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     52500 | NS      | $151302.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                                            | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    637120 | NS      | $4139268.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1103600 | NS      | $9834997.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    872766 | NS      | $3949896.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     28298 | NS      | $1896827.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     25855 | NS      | $2841991.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    171583 | NS      | $120051429.89 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT SEP25 MESU5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      1471 | NC      | $1140095.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     38675 | NS      | $3641638.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    165000 | NS      | $129695.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN C and D INC                                                                    | XIAMEN C and D INC A                                                                                | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     66600 | NS      | $93753.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    535100 | NS      | $3301351.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   1819143 | NS      | $1275260.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   1338836 | NS      | $1352304.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                            | WUS PRINTED CR KUNSHA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49030 | NS      | $380591.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    121247 | NS      | $4930034.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                            | FDJ UNITED                                                                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     48525 | NS      | $1516214.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING CO LTD                                                                  | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39300 | NS      | $250284.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    275136 | NS      | $1937780.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    326482 | NS      | $8791054.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  26191048 | NS      | $26910403.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    912523 | NS      | $2261314.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   6227082 | NS      | $30438106.37  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     48813 | NS      | $3079769.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN GOODIX TECHNOLOGY CO LTD                                                     | SHENZHEN GOODIX TECHNOLOGY CO LTD A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $114835.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    846411 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                   | SDIC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    212000 | NS      | $222116.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    166039 | NS      | $2708961.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    116885 | NS      | $4793162.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    315187 | NS      | $34789766.01  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     23773 | NS      | $1648119.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    537988 | NS      | $3703140.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1442360 | NS      | $1132343.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    568019 | NS      | $3055025.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    403634 | NS      | $2919415.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO A                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     49500 | NS      | $457532.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    325100 | NS      | $358678.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |    539141 | NS      | $4070016.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    923200 | NS      | $3455660.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    310465 | NS      | $1603161.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    416342 | NS      | $31791440.81  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     52881 | NS      | $5144046.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LIMITED H                                                                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    146000 | NS      | $97266.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    749800 | NS      | $2637901.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                                        | SHIMGE PUMP INDUSTRY GROUP CO LTD                                                                   | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    115800 | NS      | $146246.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     50304 | NS      | $2893309.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     57278 | NS      | $1594821.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     89300 | NS      | $811287.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1278000 | NS      | $643002.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    189691 | NS      | $14241884.19  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                               | YUNNAN ALUMINIUM CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     87300 | NS      | $187851.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   2633495 | NS      | $17060043.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       295 | NS      | $1951.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     70929 | NS      | $9037981.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     33441 | NS      | $1619833.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     41320 | NS      | $206092.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RURAL COMM BK CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    269400 | NS      | $253556.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    569000 | NS      | $2577031.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    217717 | NS      | $19250766.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                                                     | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     21084 | NS      | $4315438.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    162272 | NS      | $2619070.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1089522 | NS      | $63214576.98  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     25201 | NS      | $3770354.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    749000 | NS      | $1516077.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    235000 | NS      | $2127264.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192534 | NS      | $2367937.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    314618 | NS      | $17813759.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD                                           | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     18859 | NS      | $142554.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2017800 | NS      | $11761836.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    306600 | NS      | $1845223.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC                                | CHANGCHUN HIGH and NEW TCH INC A                                                                    | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     10100 | NS      | $147565.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1001000 | NS      | $594623.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SILICON INDUSTRY GROUP CO LTD                                                | NATIONAL SILICON INDUSTRY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68918 | NS      | $177388.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   5448990 | NS      | $31970402.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1045401 | NS      | $3706247.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1582586 | NS      | $15109258.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 08/21/2025                                                                             | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11190000 | PA      | $11163293.16  | 0.08%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   3260119 | NS      | $1247534.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    262565 | NS      | $6477457.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD A                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    638400 | NS      | $655730.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                                                               | HYUNDAI MOTOR LTD INDIA                                                                             | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     71106 | NS      | $1745054.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3656000 | NS      | $1461594.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     13433 | NS      | $4214855.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     83911 | NS      | $13366654.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38402 | NS      | $2684280.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     36900 | NS      | $1894123.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     34054 | NS      | $5502919.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                                                       | SONA BLW PRECISION FORGINGS LTD                                                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    186599 | NS      | $951368.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    739196 | NS      | $25974959.13  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     76984 | NS      | $1984244.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   3305000 | NS      | $3070748.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1141234 | NS      | $99717695.91  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                               | NTT INC                                                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  13004925 | NS      | $13133174.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    734067 | NS      | $8928503.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    690461 | NS      | $12089283.18  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    215491 | NS      | $29933614.44  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15870 | NS      | $434449.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   3517270 | NS      | $24415422.07  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   1167893 | NS      | $7601820.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG (REG)                                                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     10349 | NS      | $3650339.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC                                              | OMNIVISION INTEGRATED CIRCUITS GROUP INC                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     31150 | NS      | $521894.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                                  | SIGMA HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   2010345 | NS      | $3713341.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2198126 | NS      | $9346975.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                              | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     97729 | NS      | $2964423.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2584300 | NS      | $2619233.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    137625 | NS      | $3331902.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   6612894 | NS      | $5773356.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI STEEL TUBE CO CL B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    457911 | NS      | $629426.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31945 | NS      | $2150159.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     69859 | NS      | $4557608.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    481980 | NS      | $678957.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    604853 | NS      | $4137109.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    122400 | NS      | $998077.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU HAIGE COMMUNICATION GROUP                                                   | GUANGZHOU HAIGE COMMUNICAT A                                                                        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     62000 | NS      | $113732.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING INC                                                     | HUALAN BIOLOGICAL ENGG INC A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43750 | NS      | $100654.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1429500 | NS      | $827515.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     92508 | NS      | $4154526.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    313696 | NS      | $2124580.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JA SOLAR TECHNOLOGY CO LTD                                                            | JA SOLAR TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83096 | NS      | $127311.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40187 | NS      | $11876331.83  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    147652 | NS      | $3783133.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      6100 | NS      | $676468.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16984 | NS      | $284530.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      5484 | NS      | $823284.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      9364 | NS      | $1857261.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    758895 | NS      | $19839226.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     89022 | NS      | $19948496.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   1353277 | NS      | $11976264.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    304438 | NS      | $2835306.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    113556 | NS      | $3828023.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    247346 | NS      | $4371938.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     89105 | NS      | $2781858.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    142019 | NS      | $1854969.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   1102150 | NS      | $2014664.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     66302 | NS      | $6215123.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    914200 | NS      | $668915.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1324300 | NS      | $1406236.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     77019 | NS      | $3105363.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   1308706 | NS      | $8645701.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     85440 | NS      | $2353052.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                                             | TALANX AKTIENGESELLSCHAFT                                                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     28094 | NS      | $3738297.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                            | BOLLORE SE                                                                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    311307 | NS      | $1799409.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    483609 | NS      | $43413943.35  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    616208 | NS      | $79067277.94  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    169653 | NS      | $3046709.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                          | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     42202 | NS      | $2714541.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    800263 | NS      | $32132899.25  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1242490 | NS      | $849480.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1065100 | NS      | $1015074.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD                                                 | HEBEI YANGYUAN ZHIHUI BEVE-A                                                                        | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     28200 | NS      | $83192.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   2321576 | NS      | $9505984.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                          | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     50930 | NS      | $1558705.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    117154 | NS      | $7909463.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                             | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    196982 | NS      | $4124499.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                                | GUANGHUI ENERGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    151500 | NS      | $113822.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   4993057 | NS      | $68818149.24  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  10414000 | NS      | $6111172.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    215500 | NS      | $901666.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    338500 | NS      | $1408497.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     79082 | NS      | $4514740.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK                                                                         | AL RAYAN BANK                                                                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   2675029 | NS      | $1748577.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                           | INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                                         | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    208300 | NS      | $154108.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YOKE TECHNOLOGY CO LTD                                                        | JIANGSU YOKE TECHNOLOGY A                                                                           | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |     11300 | NS      | $86352.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    294800 | NS      | $1369011.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23823 | NS      | $1846786.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     29357 | NS      | $2675176.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     56500 | NS      | $1016564.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    402924 | NS      | $1105946.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RUR COMM BANK LTD-H                                                                       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    933000 | NS      | $740000.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    883467 | NS      | $6683576.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2103335 | NS      | $7347187.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     62569 | NS      | $2301120.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    102848 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    214147 | NS      | $3182918.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    662106 | NS      | $3051737.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      9889 | NS      | $13410567.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    487991 | NS      | $3375506.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    480767 | NS      | $2904185.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     13900 | NS      | $195470.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50200 | NS      | $451963.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2434822 | NS      | $906120.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    686320 | NS      | $1517291.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1419850 | NS      | $547366.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    966042 | NS      | $1262099.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                                            | ACCIONA SA                                                                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     10791 | NS      | $2071330.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     43982 | NS      | $3752945.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    639347 | NS      | $7645089.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION CLASS A                                                                             | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     31900 | NS      | $151430.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   1676000 | NS      | $1137712.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     47208 | NS      | $3787326.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      3972 | NS      | $1393556.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                  | SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5102 | NS      | $217290.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   1100080 | NS      | $5487691.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    287219 | NS      | $5854846.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                                                             | SOOCHOW SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    111449 | NS      | $147634.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    203303 | NS      | $3805036.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    878800 | NS      | $5077394.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    248620 | NS      | $10056728.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                                                        | MEDIOBANCA SPA                                                                                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    217955 | NS      | $4810442.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1447631 | NS      | $24640952.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     52012 | NS      | $3898242.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    807027 | NS      | $3454175.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES and CABLES CO LTD                                                 | NINGBO ORIENT WIRES and CABLES CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19200 | NS      | $126168.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    256025 | NS      | $5547376.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    162258 | NS      | $5448242.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     40376 | NS      | $10860900.51  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    219216 | NS      | $27213729.91  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     86710 | NS      | $2285531.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67800 | NS      | $251258.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                                                         | SG MICRO CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15681 | NS      | $154761.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     86389 | NS      | $1638636.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    186700 | NS      | $402334.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1286200 | NS      | $542799.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     89300 | NS      | $140624.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     35358 | NS      | $1589229.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    335810 | NS      | $7828464.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     17822 | NS      | $2612748.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    119370 | NS      | $2907046.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     12507 | NS      | $13023601.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1970426 | NS      | $3684777.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     22586 | NS      | $3025050.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                  | PUNJAB NATIONAL BANK                                                                                | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    981809 | NS      | $1175191.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   7277579 | NS      | $9977536.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     35620 | NS      | $3611615.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    539042 | NS      | $21260569.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     85700 | NS      | $776183.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    806158 | NS      | $26665838.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                      | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    279500 | NS      | $152149.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    544864 | NS      | $7133203.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    588382 | NS      | $4558947.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    135807 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    197653 | NS      | $18076348.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS and PAYMENT SERVICES LTD                                                    | SBI CARDS and PAYMENT SERVICES PVT LTD                                                              | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    123085 | NS      | $1133955.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   2638000 | NS      | $5917081.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     52713 | NS      | $2555757.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    191424 | NS      | $2902045.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    259878 | NS      | $3176131.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    183963 | NS      | $8813221.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37899 | NS      | $7348489.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                          | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     79200 | NS      | $683769.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                                | DR ING HC F PORSCHE AG PFD                                                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |     49748 | NS      | $2522547.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENER-A                                                                                     | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    173485 | NS      | $303529.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     70832 | NS      | $1957409.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    986466 | NS      | $1330465.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16367 | NS      | $1654871.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2295867 | NS      | $38694053.24  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                   | IDFC FIRST BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   1534351 | NS      | $1199834.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    995011 | NS      | $3437584.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    653668 | NS      | $3414217.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC POWER HOLDINGS CO LTD                                                            | SDIC POWER HOLDINGS CO LTD CL A                                                                     | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    202600 | NS      | $443034.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     51948 | NS      | $689488.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                  | HISENSE HOME APPLIANCES GROUP CO LTD-A                                                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     82300 | NS      | $293005.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     43792 | NS      | $5945150.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24686 | NS      | $2606862.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    131302 | NS      | $23641634.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    195488 | NS      | $9102622.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   2800800 | NS      | $1427615.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    503548 | NS      | $1182746.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    285919 | NS      | $827451.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   1026000 | NS      | $597582.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    839971 | NS      | $3848916.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    166658 | NS      | $26106975.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    121223 | NS      | $1680946.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer