# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-067652
**Filing Date:** 2023-3
**Character Count:** 1168326
**Document Hash:** 3e2274c8ef9f586d9eb3e3a00f7d6b5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067652.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 23763769

**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 INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity ZERO Total Market Index Fund (Series ID: S000063106)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000204614 | Fidelity ZERO Total Market Index Fund | FZROX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity ZERO**<sup>®</sup> **International Index Fund**

**January 31, 2023**

IID-NPRT1-0423

1.9891456.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.6%** | &nbsp;&nbsp;**Common Stocks - 96.6%** | &nbsp;&nbsp;**Common Stocks - 96.6%** |
|  | Shares | Value ($)<br>|
| Australia - 5.2%  |  |  |
| AGL Energy Ltd.  | 74779 | 405547 |
| Allkem Ltd. (a) | 75184 | 698005 |
| ALS Ltd.  | 60808 | 564175 |
| Altium Ltd.  | 15115 | 418490 |
| Alumina Ltd.  | 299982 | 333718 |
| AMP Ltd. (a) | 395292 | 374977 |
| Ampol Ltd.  | 29742 | 644981 |
| Ansell Ltd.  | 15538 | 310536 |
| ANZ Group Holdings Ltd.  | 369669 | 6578781 |
| APA Group unit  | 146267 | 1094649 |
| Aristocrat Leisure Ltd.  | 81610 | 1970331 |
| ASX Ltd.  | 24053 | 1177037 |
| Atlas Arteria Ltd. unit  | 150576 | 732316 |
| Aurizon Holdings Ltd.  | 225925 | 590514 |
| Bank of Queensland Ltd.  | 81052 | 400790 |
| Bendigo & Adelaide Bank Ltd.  | 70300 | 501128 |
| BHP Group Ltd.  | 627805 | 21987084 |
| BlueScope Steel Ltd.  | 58254 | 794380 |
| Brambles Ltd.  | 172546 | 1467255 |
| carsales.com Ltd.  | 44034 | 712921 |
| Challenger Ltd.  | 72291 | 370619 |
| Charter Hall Group unit  | 58264 | 573702 |
| Cleanaway Waste Management Ltd.  | 276507 | 535775 |
| Cochlear Ltd.  | 8167 | 1233844 |
| Coles Group Ltd.  | 165162 | 2077348 |
| Commonwealth Bank of Australia  | 209730 | 16371969 |
| Computershare Ltd.  | 70734 | 1191293 |
| CSL Ltd.  | 59756 | 12617514 |
| Dexus unit  | 136015 | 788624 |
| Dominos Pizza Enterprises Ltd.  | 7987 | 430564 |
| Downer EDI Ltd.  | 77159 | 206482 |
| Endeavour Group Ltd.  | 169051 | 793789 |
| Evolution Mining Ltd.  | 230753 | 524364 |
| Fortescue Metals Group Ltd.  | 208696 | 3296470 |
| Goodman Group unit  | 211967 | 3023410 |
| Harvey Norman Holdings Ltd.  | 78917 | 250541 |
| IDP Education Ltd.  | 25726 | 572492 |
| IGO Ltd.  | 84332 | 876655 |
| Iluka Resources Ltd.  | 53553 | 412073 |
| Incitec Pivot Ltd.  | 241867 | 591416 |
| Insurance Australia Group Ltd.  | 304653 | 1057991 |
| JB Hi-Fi Ltd.  | 13629 | 468599 |
| Lendlease Group unit  | 86627 | 528972 |
| Lynas Rare Earths Ltd. (a) | 113876 | 762301 |
| Macquarie Group Ltd.  | 44997 | 6003008 |
| Magellan Financial Group Ltd.  | 17691 | 112460 |
| Magellan Financial Group Ltd. warrants 4/16/27 (a) | 1938 | 365 |
| Medibank Private Ltd.  | 335900 | 699775 |
| Metcash Ltd.  | 118219 | 350333 |
| Mineral Resources Ltd.  | 20654 | 1307607 |
| Mirvac Group unit  | 493903 | 797955 |
| National Australia Bank Ltd.  | 390257 | 8805814 |
| Newcrest Mining Ltd.  | 110701 | 1758941 |
| NEXTDC Ltd. (a) | 58353 | 412386 |
| Nine Entertainment Co. Holdings Ltd.  | 180848 | 261656 |
| Northern Star Resources Ltd.  | 144676 | 1289140 |
| Orica Ltd.  | 56402 | 591858 |
| Origin Energy Ltd.  | 213764 | 1134995 |
| Orora Ltd.  | 105241 | 222683 |
| OZ Minerals Ltd.  | 41274 | 817509 |
| Pilbara Minerals Ltd. (a) | 325519 | 1107390 |
| Qantas Airways Ltd. (a) | 114502 | 516843 |
| QBE Insurance Group Ltd.  | 183114 | 1786629 |
| Qube Holdings Ltd.  | 217423 | 472782 |
| Ramsay Health Care Ltd.  | 22870 | 1080693 |
| REA Group Ltd.  | 6467 | 579907 |
| Reece Ltd.  | 25919 | 297911 |
| Reliance Worldwide Corp. Ltd.  | 97751 | 244814 |
| Rio Tinto Ltd.  | 46010 | 4128815 |
| Santos Ltd.  | 414126 | 2114063 |
| Scentre Group unit  | 644366 | 1398151 |
| SEEK Ltd.  | 44596 | 772357 |
| Sonic Healthcare Ltd.  | 59681 | 1336709 |
| South32 Ltd.  | 573911 | 1841641 |
| Steadfast Group Ltd.  | 128323 | 476744 |
| Stockland Corp. Ltd. unit  | 298067 | 832880 |
| Suncorp Group Ltd.  | 155834 | 1385262 |
| Tabcorp Holdings Ltd.  | 287209 | 213625 |
| The GPT Group unit  | 238369 | 772683 |
| The Star Entertainment Group Ltd. (a) | 110021 | 151814 |
| Transurban Group unit  | 379794 | 3723556 |
| Treasury Wine Estates Ltd.  | 89247 | 919314 |
| Vicinity Centres unit  | 480297 | 702694 |
| Washington H. Soul Pattinson & Co. Ltd.  | 30425 | 619664 |
| Wesfarmers Ltd.  | 140021 | 4936681 |
| Westpac Banking Corp.  | 432843 | 7282967 |
| Whitehaven Coal Ltd.  | 116077 | 690210 |
| WiseTech Global Ltd.  | 21414 | 928502 |
| Woodside Energy Group Ltd.  | 235310 | 6093091 |
| Woolworths Group Ltd.  | 150201 | 3838758 |
| WorleyParsons Ltd.  | 45722 | 501921 |
| TOTAL AUSTRALIA |  | 167629978 |
| Austria - 0.2%  |  |  |
| Andritz AG  | 8982 | 535110 |
| AT&S Austria Technologie & Systemtechnik AG (b) | 2845 | 97273 |
| BAWAG Group AG (c) | 11078 | 682261 |
| CA Immobilien Anlagen AG  | 5454 | 169578 |
| Erste Group Bank AG  | 43995 | 1662063 |
| Immofinanz AG (a)(b) | 4279 | 57637 |
| Immofinanz AG (d) | 7756 | 0 |
| Lenzing AG (b) | 1487 | 104917 |
| Mayr-Melnhof Karton AG  | 1086 | 181583 |
| Oesterreichische Post AG (b) | 4147 | 147425 |
| OMV AG  | 17904 | 892440 |
| Raiffeisen International Bank-Holding AG (a) | 16814 | 300878 |
| S IMMO AG  | 1375 | 19762 |
| Verbund AG  | 3887 | 329820 |
| Voestalpine AG  | 13161 | 434963 |
| Wienerberger AG  | 13507 | 403814 |
| TOTAL AUSTRIA |  | 6019524 |
| Bailiwick of Jersey - 0.5%  |  |  |
| Experian PLC  | 120254 | 4397629 |
| Glencore PLC  | 1501049 | 10052357 |
| Man Group PLC  | 173439 | 531781 |
| WPP PLC  | 133334 | 1557840 |
| TOTAL BAILIWICK OF JERSEY |  | 16539607 |
| Belgium - 0.6%  |  |  |
| Ackermans & Van Haaren SA  | 2798 | 483349 |
| Aedifica SA  | 4760 | 416833 |
| Ageas  | 22194 | 1079979 |
| Anheuser-Busch InBev SA NV  | 122713 | 7407173 |
| Cofinimmo SA  | 3775 | 342478 |
| Colruyt NV (b) | 7076 | 186855 |
| D'ieteren Group  | 2817 | 535632 |
| ELIA GROUP SA/NV  | 4353 | 609528 |
| Euronav NV  | 18666 | 293636 |
| Galapagos NV (a) | 5942 | 262983 |
| Groupe Bruxelles Lambert SA  | 12497 | 1065423 |
| KBC Group NV  | 41910 | 3091868 |
| Proximus  | 18931 | 193707 |
| Sofina SA  | 1996 | 472181 |
| Solvay SA Class A  | 9118 | 1057182 |
| UCB SA  | 15716 | 1287916 |
| Umicore SA  | 25821 | 972109 |
| Warehouses de Pauw  | 19424 | 613654 |
| TOTAL BELGIUM |  | 20372486 |
| Bermuda - 0.2%  |  |  |
| Alibaba Health Information Technology Ltd. (a) | 506000 | 451916 |
| AutoStore Holdings Ltd. (a)(b)(c) | 119593 | 274253 |
| Beijing Enterprises Water Group Ltd.  | 612000 | 156388 |
| China Gas Holdings Ltd.  | 360600 | 561389 |
| China Resource Gas Group Ltd.  | 113900 | 478977 |
| CK Infrastructure Holdings Ltd.  | 76000 | 422830 |
| Credicorp Ltd. (United States)  | 8451 | 1134969 |
| Golar LNG Ltd. (a) | 11938 | 279827 |
| Hiscox Ltd.  | 43362 | 601145 |
| Hongkong Land Holdings Ltd.  | 131339 | 642087 |
| Jardine Matheson Holdings Ltd.  | 29961 | 1592595 |
| Kunlun Energy Co. Ltd.  | 508000 | 400637 |
| Nine Dragons Paper (Holdings) Ltd.  | 215000 | 192738 |
| Orient Overseas International Ltd.  | 16000 | 265966 |
| TOTAL BERMUDA |  | 7455717 |
| Brazil - 1.1%  |  |  |
| 3R Petroleum Oleo e Gas SA (a) | 21500 | 189872 |
| Ambev SA  | 547200 | 1472480 |
| Armac Locacao Logistica e Servicos SA  | 11800 | 30498 |
| Atacadao SA  | 62500 | 202534 |
| B3 SA - Brasil Bolsa Balcao  | 756300 | 1930865 |
| Banco Bradesco SA  | 214559 | 533407 |
| Banco BTG Pactual SA unit  | 138200 | 588595 |
| Banco do Brasil SA  | 178700 | 1432754 |
| BB Seguridade Participacoes SA  | 81400 | 605814 |
| BRF SA (a) | 78700 | 123407 |
| CCR SA  | 146200 | 338694 |
| Centrais Eletricas Brasileiras SA (Electrobras)  | 151851 | 1215993 |
| Cogna Educacao (a) | 184400 | 86455 |
| Companhia Brasileira de Aluminio  | 23500 | 58793 |
| Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)  | 42700 | 468192 |
| Companhia Paranaense de Energia-COPEL unit  | 28200 | 208932 |
| Companhia Siderurgica Nacional SA (CSN)  | 74200 | 270413 |
| Compania de Saneamento do Parana unit  | 32200 | 109293 |
| Cosan SA  | 146400 | 481626 |
| Embraer SA (a) | 87600 | 282146 |
| Energisa SA unit  | 32800 | 272994 |
| Eneva SA (a) | 150200 | 355062 |
| ENGIE Brasil Energia SA  | 30350 | 235264 |
| Equatorial Energia SA  | 103000 | 568536 |
| Hapvida Participacoes e Investimentos SA (c) | 576000 | 584363 |
| Hypera SA  | 51000 | 466166 |
| JBS SA  | 77900 | 308144 |
| Klabin SA unit  | 104400 | 397750 |
| Localiza Rent a Car SA  | 397 | 3304 |
| Localiza Rent a Car SA  | 96500 | 1125577 |
| Lojas Renner SA  | 126740 | 540036 |
| Magazine Luiza SA  | 330880 | 288753 |
| Marfrig Global Foods SA  | 39300 | 59612 |
| Multiplan Empreendimentos Imobiliarios SA  | 32400 | 151842 |
| Natura & Co. Holding SA  | 101488 | 290891 |
| Petro Rio SA (a) | 79800 | 661817 |
| Petroleo Brasileiro SA - Petrobras (ON)  | 455300 | 2642306 |
| Raia Drogasil SA  | 134500 | 657888 |
| Rede D'Oregon Sao Luiz SA (c) | 108305 | 680600 |
| Rumo SA  | 141900 | 513784 |
| Sendas Distribuidora SA  | 117400 | 454447 |
| Suzano Papel e Celulose SA  | 98053 | 895482 |
| Telefonica Brasil SA  | 52700 | 434158 |
| TIM SA  | 103400 | 240152 |
| Totvs SA  | 54500 | 322837 |
| Transmissora Alianca de Energia Eletrica SA unit  | 26600 | 194196 |
| Ultrapar Participacoes SA  | 87500 | 227356 |
| Vale SA  | 479943 | 8935526 |
| Via S/A (a) | 172386 | 81502 |
| Vibra Energia SA  | 140600 | 455898 |
| Weg SA  | 182200 | 1372521 |
| YDUQS Participacoes SA  | 26300 | 53519 |
| TOTAL BRAZIL |  | 35103046 |
| British Virgin Islands - 0.0%  |  |  |
| Nomad Foods Ltd. (a)(b) | 19340 | 344059 |
| VK Co. Ltd. GDR (Reg. S) (a)(d) | 12713 | 4276 |
| TOTAL BRITISH VIRGIN ISLANDS |  | 348335 |
| Canada - 7.6%  |  |  |
| Agnico Eagle Mines Ltd. (Canada)  | 56371 | 3183433 |
| Air Canada (a) | 42106 | 714557 |
| Algonquin Power & Utilities Corp.  | 80915 | 589888 |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 96756 | 4418394 |
| AltaGas Ltd.  | 35413 | 662189 |
| ARC Resources Ltd.  | 79913 | 928530 |
| ATCO Ltd. Class I (non-vtg.)  | 9336 | 297085 |
| B2Gold Corp.  | 128617 | 509422 |
| Ballard Power Systems, Inc. (a) | 29068 | 190284 |
| Bank of Montreal  | 87096 | 8764913 |
| Bank of Nova Scotia  | 147592 | 7989968 |
| Barrick Gold Corp. (Canada)  | 218631 | 4275509 |
| Bausch Health Cos., Inc. (Canada) (a) | 34747 | 266632 |
| BCE, Inc.  | 36912 | 1744966 |
| BlackBerry Ltd. (a) | 62713 | 267716 |
| Brookfield Asset Management Ltd. Class A (a) | 44326 | 1447162 |
| Brookfield Corp. (Canada) Class A  | 177356 | 6598115 |
| Brookfield Renewable Corp.  | 15757 | 496318 |
| CAE, Inc. (a) | 39581 | 893923 |
| Cameco Corp.  | 53763 | 1504338 |
| Canadian Imperial Bank of Commerce  | 112250 | 5124246 |
| Canadian National Railway Co.  | 75449 | 8980957 |
| Canadian Natural Resources Ltd.  | 137299 | 8427499 |
| Canadian Pacific Railway Ltd.  | 115380 | 9106916 |
| Canadian Tire Ltd. Class A (non-vtg.)  | 6909 | 821468 |
| Canadian Utilities Ltd. Class A (non-vtg.)  | 14920 | 414672 |
| CCL Industries, Inc. Class B  | 17894 | 836905 |
| Cenovus Energy, Inc. (Canada)  | 171493 | 3425864 |
| CGI, Inc. Class A (sub. vtg.) (a) | 26143 | 2240688 |
| CI Financial Corp.  | 21661 | 258359 |
| Constellation Software, Inc.  | 2451 | 4330343 |
| Descartes Systems Group, Inc. (Canada) (a) | 10620 | 775019 |
| Dollarama, Inc.  | 35664 | 2132791 |
| Element Fleet Management Corp.  | 49868 | 704610 |
| Emera, Inc.  | 33290 | 1325545 |
| Empire Co. Ltd. Class A (non-vtg.)  | 20608 | 593048 |
| Enbridge, Inc.  | 250551 | 10258929 |
| Fairfax Financial Holdings Ltd. (sub. vtg.)  | 2826 | 1870909 |
| Finning International, Inc.  | 19399 | 547321 |
| First Quantum Minerals Ltd.  | 69202 | 1605551 |
| FirstService Corp.  | 4684 | 669394 |
| Fortis, Inc.  | 59154 | 2430536 |
| Franco-Nevada Corp.  | 23938 | 3511314 |
| George Weston Ltd.  | 8063 | 1037273 |
| GFL Environmental, Inc.  | 21769 | 671779 |
| Gibson Energy, Inc.  | 18772 | 336204 |
| Gildan Activewear, Inc.  | 22020 | 690447 |
| Great-West Lifeco, Inc.  | 33413 | 886209 |
| Hydro One Ltd. (c) | 39167 | 1070907 |
| iA Financial Corp., Inc.  | 13231 | 816701 |
| Imperial Oil Ltd.  | 21866 | 1195066 |
| Intact Financial Corp.  | 21759 | 3156694 |
| Ivanhoe Mines Ltd. (a) | 68729 | 645682 |
| Keyera Corp.  | 27534 | 628054 |
| Kinross Gold Corp.  | 156889 | 729881 |
| Lightspeed Commerce, Inc. (Canada) (a) | 16210 | 293243 |
| Loblaw Companies Ltd.  | 18884 | 1691761 |
| Lundin Mining Corp.  | 82997 | 628146 |
| Magna International, Inc. Class A (sub. vtg.)  | 33005 | 2142702 |
| Manulife Financial Corp.  | 234215 | 4634836 |
| MEG Energy Corp. (a) | 33248 | 549490 |
| Methanex Corp.  | 8561 | 405225 |
| Metro, Inc.  | 29232 | 1586663 |
| National Bank of Canada  | 41493 | 3116926 |
| Northland Power, Inc.  | 29993 | 805644 |
| Nutrien Ltd.  | 64555 | 5343721 |
| Nuvei Corp. (Canada) (a)(c) | 8402 | 296601 |
| Onex Corp. (sub. vtg.)  | 8905 | 460258 |
| Open Text Corp.  | 33458 | 1122266 |
| Pan American Silver Corp.  | 25442 | 463808 |
| Parkland Corp.  | 22207 | 521732 |
| Pembina Pipeline Corp.  | 68683 | 2436981 |
| Power Corp. of Canada (sub. vtg.)  | 69844 | 1894457 |
| Quebecor, Inc. Class B (sub. vtg.)  | 19387 | 459850 |
| Restaurant Brands International, Inc.  | 37759 | 2526537 |
| RioCan (REIT)  | 17929 | 311000 |
| Ritchie Bros. Auctioneers, Inc.  | 13749 | 831419 |
| Rogers Communications, Inc. Class B (non-vtg.)  | 43307 | 2105543 |
| Royal Bank of Canada  | 172273 | 17629320 |
| Saputo, Inc.  | 30356 | 836840 |
| Shaw Communications, Inc. Class B  | 55424 | 1649536 |
| Shopify, Inc. Class A (a) | 147616 | 7274572 |
| SNC-Lavalin Group, Inc.  | 21877 | 469421 |
| SSR Mining, Inc.  | 25118 | 424375 |
| Stantec, Inc.  | 13612 | 709577 |
| Sun Life Financial, Inc.  | 72678 | 3652062 |
| Suncor Energy, Inc.  | 167486 | 5813012 |
| TC Energy Corp.  | 125468 | 5406096 |
| Teck Resources Ltd. Class B (sub. vtg.)  | 56001 | 2422620 |
| TELUS Corp.  | 57568 | 1240445 |
| TFI International, Inc. (Canada)  | 9747 | 1085572 |
| The Toronto-Dominion Bank  | 224760 | 15551017 |
| Thomson Reuters Corp.  | 19644 | 2336817 |
| TMX Group Ltd.  | 6834 | 673564 |
| Toromont Industries Ltd.  | 10169 | 812343 |
| Tourmaline Oil Corp.  | 39034 | 1819171 |
| TransAlta Corp.  | 28615 | 277859 |
| Tricon Residential, Inc.  | 34473 | 299247 |
| Waste Connections, Inc. (Canada)  | 31978 | 4243385 |
| West Fraser Timber Co. Ltd.  | 7410 | 644292 |
| Wheaton Precious Metals Corp.  | 55872 | 2554772 |
| Whitecap Resources, Inc.  | 77828 | 648689 |
| WSP Global, Inc.  | 15475 | 1973468 |
| Yamana Gold, Inc.  | 120896 | 729619 |
| TOTAL CANADA |  | 243807623 |
| Cayman Islands - 5.3%  |  |  |
| AAC Technology Holdings, Inc. (a) | 88000 | 234502 |
| Airtac International Group  | 17650 | 603093 |
| Alchip Technologies Ltd.  | 9000 | 255795 |
| Alibaba Group Holding Ltd. sponsored ADR (a) | 239597 | 26403589 |
| Anta Sports Products Ltd.  | 134400 | 2038662 |
| ASMPT Ltd.  | 36700 | 303128 |
| Autohome, Inc. ADR Class A  | 7066 | 246321 |
| Baidu, Inc. sponsored ADR (a) | 34252 | 4613059 |
| BeiGene Ltd. ADR (a)(b) | 8061 | 2063616 |
| Bilibili, Inc. ADR (a) | 28595 | 714875 |
| BizLink Holding, Inc.  | 15000 | 131475 |
| Chailease Holding Co. Ltd.  | 187096 | 1408762 |
| China Conch Environment Protection Holdings Ltd. (a) | 182500 | 79884 |
| China Conch Venture Holdings Ltd.  | 198500 | 421234 |
| China Feihe Ltd. (c) | 375000 | 359789 |
| China Hongqiao Group Ltd.  | 238000 | 276824 |
| China Literature Ltd. (a)(c) | 51200 | 268437 |
| China Medical System Holdings Ltd.  | 160000 | 276195 |
| China Meidong Auto Holding Ltd.  | 64000 | 158793 |
| China Mengniu Dairy Co. Ltd.  | 377000 | 1818600 |
| China Resources Cement Holdings Ltd.  | 288000 | 166557 |
| China Resources Land Ltd.  | 352000 | 1686980 |
| China Resources Mixc Lifestyle Services Ltd. (c) | 74755 | 430713 |
| China State Construction International Holdings Ltd.  | 212000 | 253922 |
| ChinaSoft International Ltd.  | 322000 | 283094 |
| Chow Tai Fook Jewellery Group Ltd.  | 274600 | 587826 |
| CIFI Holdings Group Co. Ltd. (b) | 507495 | 75305 |
| CK Asset Holdings Ltd.  | 241329 | 1542939 |
| CK Hutchison Holdings Ltd.  | 331500 | 2109650 |
| Country Garden Holdings Co. Ltd.  | 1343120 | 503980 |
| Country Garden Services Holdings Co. Ltd.  | 238000 | 643424 |
| Daqo New Energy Corp. ADR (a) | 6915 | 314702 |
| ENN Energy Holdings Ltd.  | 93700 | 1411752 |
| ESR Group Ltd. (c) | 294200 | 589014 |
| Futu Holdings Ltd. ADR (a)(b) | 7884 | 400192 |
| GDS Holdings Ltd. ADR (a)(b) | 13789 | 321973 |
| Geely Automobile Holdings Ltd.  | 611000 | 991225 |
| General Interface Solution Holding Ltd.  | 22000 | 62595 |
| Genscript Biotech Corp. (a) | 130000 | 440507 |
| H World Group Ltd. ADR  | 17376 | 825012 |
| Hansoh Pharmaceutical Group Co. Ltd. (c) | 128000 | 261979 |
| Hengan International Group Co. Ltd.  | 82000 | 403388 |
| Himax Technologies, Inc. sponsored ADR (b) | 14808 | 120685 |
| Innovent Biologics, Inc. (a)(c) | 146000 | 795182 |
| iQIYI, Inc. ADR (a) | 41651 | 279062 |
| JD Health International, Inc. (a)(c) | 130050 | 1079979 |
| JD.com, Inc. sponsored ADR  | 147149 | 8759780 |
| JinkoSolar Holdings Co. Ltd. ADR (a) | 5049 | 284663 |
| JOYY, Inc. ADR  | 5612 | 200236 |
| KE Holdings, Inc. ADR (a) | 83909 | 1538891 |
| Kingboard Chemical Holdings Ltd.  | 77500 | 316575 |
| Kingdee International Software Group Co. Ltd. (a) | 345000 | 752966 |
| Kingsoft Corp. Ltd.  | 120000 | 441845 |
| Kuaishou Technology Class B (a)(c) | 239600 | 2108196 |
| Li Ning Co. Ltd.  | 288000 | 2847071 |
| Longfor Properties Co. Ltd. (c) | 211500 | 698820 |
| Lufax Holding Ltd. ADR  | 82781 | 252482 |
| Meituan Class B (a)(c) | 580490 | 12977364 |
| Microport Scientific Corp. (a) | 89900 | 282090 |
| Minth Group Ltd.  | 88000 | 258280 |
| NetEase, Inc. ADR  | 45188 | 4004109 |
| New Oriental Education & Technology Group, Inc. sponsored ADR (a) | 18212 | 776560 |
| NIO, Inc. sponsored ADR (a)(b) | 175553 | 2118925 |
| PagSeguro Digital Ltd. (a) | 23879 | 240939 |
| Parade Technologies Ltd.  | 9000 | 278072 |
| Pinduoduo, Inc. ADR (a) | 67409 | 6604734 |
| Ping An Healthcare and Technology Co. Ltd. (a)(b)(c) | 60600 | 160469 |
| Polaris Group (a) | 39001 | 133145 |
| Pop Mart International Group Ltd. (b)(c) | 87800 | 284694 |
| Sands China Ltd. (a) | 295600 | 1108526 |
| Sea Ltd. ADR (a) | 44899 | 2893741 |
| Shenzhou International Group Holdings Ltd.  | 98900 | 1245509 |
| Silicon Motion Tech Corp. sponsored ADR  | 4184 | 268194 |
| Sino Biopharmaceutical Ltd.  | 1230500 | 716013 |
| SITC International Holdings Co. Ltd.  | 156000 | 340798 |
| Smoore International Holdings Ltd. (b)(c) | 201000 | 303001 |
| StoneCo Ltd. Class A (a) | 30339 | 338583 |
| Sunac China Holdings Ltd. (a)(d) | 317000 | 60642 |
| Sunny Optical Technology Group Co. Ltd.  | 88600 | 1195846 |
| TAL Education Group ADR (a) | 59930 | 438088 |
| Tencent Holdings Ltd.  | 748200 | 36458978 |
| Tencent Music Entertainment Group ADR (a) | 76159 | 638974 |
| Tingyi (Cayman Islands) Holding Corp.  | 220000 | 365995 |
| Tongcheng Travel Holdings Ltd. (a) | 131200 | 297274 |
| Topsports International Holdings Ltd. (c) | 337000 | 317543 |
| Trip.com Group Ltd. ADR (a) | 66239 | 2434946 |
| Vipshop Holdings Ltd. ADR (a) | 45254 | 700079 |
| Want Want China Holdings Ltd.  | 603000 | 392734 |
| Weibo Corp. sponsored ADR (a) | 9387 | 213554 |
| WH Group Ltd. (c) | 988000 | 608474 |
| Wharf Real Estate Investment Co. Ltd.  | 193000 | 1104861 |
| Wisdom Marine Lines Co. Ltd.  | 55000 | 111861 |
| Wuxi Biologics (Cayman), Inc. (a)(c) | 440000 | 3674180 |
| Xiaomi Corp. Class B (a)(c) | 1787800 | 2957466 |
| Xinyi Glass Holdings Ltd.  | 316000 | 672804 |
| Xinyi Solar Holdings Ltd.  | 553097 | 719559 |
| XP, Inc.: |  |  |
|  BDR (a) | 10774 | 190486 |
|  Class A (a) | 22261 | 396691 |
| XPeng, Inc. ADR (a)(b) | 63133 | 671735 |
| Zai Lab Ltd. ADR (a) | 9171 | 386466 |
| Zhen Ding Technology Holding Ltd.  | 77000 | 284087 |
| Zhongsheng Group Holdings Ltd. Class H  | 73500 | 415877 |
| ZTO Express, Inc. sponsored ADR  | 51831 | 1477702 |
| TOTAL CAYMAN ISLANDS |  | 169980443 |
| Chile - 0.1%  |  |  |
| Banco de Chile  | 5439649 | 594419 |
| Banco de Credito e Inversiones  | 7332 | 221022 |
| Banco Santander Chile  | 7180968 | 301885 |
| CAP SA  | 7719 | 71261 |
| Cencosud SA  | 158349 | 284416 |
| Compania Cervecerias Unidas SA  | 17327 | 133083 |
| Compania Sud Americana de Vapores SA  | 1705169 | 147995 |
| Empresas CMPC SA  | 136957 | 235500 |
| Empresas COPEC SA  | 43828 | 330573 |
| Enel Americas SA  | 2503236 | 331394 |
| Enel Chile SA  | 2994578 | 141387 |
| Falabella SA  | 91374 | 212323 |
| Parque Arauco SA  | 91986 | 118426 |
| Quinenco SA  | 33260 | 115719 |
| TOTAL CHILE |  | 3239403 |
| China - 1.8%  |  |  |
| Agricultural Bank of China Ltd. (H Shares)  | 3797000 | 1366667 |
| Aluminum Corp. of China Ltd. (H Shares)  | 518000 | 276816 |
| Anhui Conch Cement Co. Ltd. (H Shares)  | 144000 | 546685 |
| Bank of China Ltd. (H Shares)  | 9619000 | 3661615 |
| Bank of Communications Co. Ltd. (H Shares)  | 2641000 | 1632400 |
| BYD Co. Ltd. (H Shares)  | 107207 | 3394983 |
| CGN Power Co. Ltd. (H Shares) (c) | 1444000 | 337404 |
| China CITIC Bank Corp. Ltd. (H Shares)  | 1155000 | 557230 |
| China Coal Energy Co. Ltd. (H Shares)  | 267000 | 214261 |
| China Construction Bank Corp. (H Shares)  | 12220000 | 7909895 |
| China Galaxy Securities Co. Ltd. (H Shares)  | 465500 | 250930 |
| China International Capital Corp. Ltd. (H Shares) (c) | 191200 | 427261 |
| China Life Insurance Co. Ltd. (H Shares)  | 918000 | 1689829 |
| China Longyuan Power Grid Corp. Ltd. (H Shares)  | 419000 | 578405 |
| China Merchants Bank Co. Ltd. (H Shares)  | 411500 | 2669042 |
| China Minsheng Banking Corp. Ltd. (H Shares)  | 789500 | 295175 |
| China National Building Materials Co. Ltd. (H Shares)  | 584000 | 535853 |
| China Pacific Insurance (Group) Co. Ltd. (H Shares)  | 297600 | 818241 |
| China Petroleum & Chemical Corp. (H Shares)  | 3134000 | 1692265 |
| China Railway Group Ltd. (H Shares)  | 536000 | 292406 |
| China Shenhua Energy Co. Ltd. (H Shares)  | 416000 | 1294850 |
| China Tower Corp. Ltd. (H Shares) (c) | 5866000 | 666501 |
| China Vanke Co. Ltd. (H Shares)  | 227700 | 460296 |
| CITIC Securities Co. Ltd. (H Shares)  | 170875 | 390930 |
| Cmoc Group Ltd. (H Shares)  | 498000 | 288244 |
| COSCO SHIPPING Holdings Co. Ltd. (H Shares)  | 408000 | 423210 |
| Dongfeng Motor Group Co. Ltd. (H Shares)  | 332000 | 197944 |
| Fuyao Glass Industries Group Co. Ltd. (H Shares) (c) | 75200 | 370101 |
| GF Securities Co. Ltd. (H Shares)  | 145000 | 237447 |
| Great Wall Motor Co. Ltd. (H Shares)  | 381000 | 537954 |
| Guangzhou Automobile Group Co. Ltd. (H Shares)  | 338000 | 243168 |
| Haier Smart Home Co. Ltd.  | 289000 | 1065867 |
| Haitong Securities Co. Ltd. (H Shares)  | 365600 | 252200 |
| Huatai Securities Co. Ltd. (H Shares) (c) | 191600 | 248087 |
| Industrial & Commercial Bank of China Ltd. (H Shares)  | 8813000 | 4714240 |
| New China Life Insurance Co. Ltd. (H Shares)  | 108800 | 291797 |
| Nongfu Spring Co. Ltd. (H Shares) (c) | 217800 | 1232924 |
| People's Insurance Co. of China Group Ltd. (H Shares)  | 996000 | 335776 |
| PetroChina Co. Ltd. (H Shares)  | 2594000 | 1387661 |
| PICC Property & Casualty Co. Ltd. (H Shares)  | 854000 | 802890 |
| Ping An Insurance Group Co. of China Ltd. (H Shares)  | 769000 | 5973363 |
| Postal Savings Bank of China Co. Ltd. (H Shares) (c) | 935000 | 636275 |
| Shandong Weigao Medical Polymer Co. Ltd. (H Shares)  | 292800 | 486745 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares)  | 55500 | 178956 |
| Sinopharm Group Co. Ltd. (H Shares)  | 164400 | 402943 |
| Tsingtao Brewery Co. Ltd. (H Shares)  | 68000 | 656529 |
| Weichai Power Co. Ltd. (H Shares)  | 260000 | 392623 |
| WuXi AppTec Co. Ltd. (H Shares) (c) | 49784 | 646895 |
| Yankuang Energy Group Co. Ltd. (H Shares)  | 180000 | 578889 |
| ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(c) | 70100 | 233639 |
| Zhuzhou CRRC Times Electric Co. Ltd. (H Shares)  | 65500 | 348941 |
| Zijin Mining Group Co. Ltd. (H Shares)  | 714000 | 1180993 |
| TOTAL CHINA |  | 56306241 |
| Colombia - 0.0%  |  |  |
| Bancolombia SA  | 36729 | 330316 |
| Grupo Argos SA  | 38666 | 77555 |
| Grupo de Inversiones Suramerica SA  | 11636 | 101930 |
| Grupo Nutresa SA  | 14080 | 138115 |
| Interconexion Electrica SA ESP  | 53070 | 216416 |
| TOTAL COLOMBIA |  | 864332 |
| Czech Republic - 0.0%  |  |  |
| CEZ A/S  | 20156 | 818370 |
| Komercni Banka A/S  | 9158 | 307975 |
| MONETA Money Bank A/S (c) | 43726 | 161341 |
| TOTAL CZECH REPUBLIC |  | 1287686 |
| Denmark - 1.7%  |  |  |
| A.P. Moller - Maersk A/S: |  |  |
|  Series A  | 364 | 771865 |
|  Series B  | 696 | 1514004 |
| Ascendis Pharma A/S sponsored ADR (a) | 6036 | 748947 |
| Carlsberg A/S Series B  | 12216 | 1734204 |
| Chr. Hansen Holding A/S (b) | 12708 | 935267 |
| Coloplast A/S Series B  | 14650 | 1768760 |
| Danske Bank A/S  | 83869 | 1741679 |
| Demant A/S (a) | 11431 | 322164 |
| DSV A/S  | 23830 | 3921344 |
| Genmab A/S (a) | 8190 | 3209635 |
| GN Store Nord A/S  | 17294 | 424092 |
| Novo Nordisk A/S Series B  | 203003 | 28093560 |
| Novozymes A/S Series B  | 25820 | 1339167 |
| ORSTED A/S (c) | 23516 | 2094148 |
| Pandora A/S  | 11866 | 981507 |
| SimCorp A/S  | 4849 | 338021 |
| Tryg A/S  | 45004 | 1029290 |
| Vestas Wind Systems A/S  | 125428 | 3670223 |
| TOTAL DENMARK |  | 54637877 |
| Egypt - 0.0%  |  |  |
| Commercial International Bank SAE  | 293060 | 480762 |
| E-Finance for Digital & Financial Investments  | 47980 | 28998 |
| EFG-Hermes Holding SAE  | 103844 | 65307 |
| TOTAL EGYPT |  | 575067 |
| Finland - 0.8%  |  |  |
| Elisa Corp. (A Shares)  | 18769 | 1068799 |
| Fortum Corp.  | 53678 | 806189 |
| Huhtamaki Oyj  | 11778 | 439449 |
| Kesko Oyj  | 33973 | 789274 |
| Kojamo OYJ  | 22348 | 342568 |
| Kone OYJ (B Shares)  | 50124 | 2726795 |
| Metso Outotec Oyj  | 85686 | 979509 |
| Neste OYJ  | 53505 | 2549502 |
| Nokia Corp.  | 672450 | 3181182 |
| Nordea Bank ABP  | 409060 | 4763553 |
| Orion Oyj (B Shares)  | 13504 | 722152 |
| Sampo Oyj (A Shares)  | 61495 | 3220371 |
| Stora Enso Oyj (R Shares)  | 76019 | 1082224 |
| UPM-Kymmene Corp.  | 65691 | 2374581 |
| Valmet Corp.  | 20880 | 653070 |
| Wartsila Corp.  | 59865 | 567517 |
| TOTAL FINLAND |  | 26266735 |
| France - 6.5%  |  |  |
| Accor SA (a) | 20941 | 679703 |
| Air Liquide SA  | 64894 | 10332820 |
| Alstom SA  | 38076 | 1132197 |
| Arkema SA  | 8033 | 810080 |
| AXA SA  | 245992 | 7674711 |
| BNP Paribas SA  | 140655 | 9660448 |
| Bouygues SA  | 26303 | 866525 |
| Bureau Veritas SA  | 35961 | 1025853 |
| Capgemini SA  | 19517 | 3689794 |
| Carrefour SA  | 72458 | 1378221 |
| Compagnie de St. Gobain  | 63894 | 3669506 |
| Compagnie Generale des Etablissements Michelin SCA Series B  | 88085 | 2785232 |
| Credit Agricole SA  | 168661 | 2030888 |
| Danone SA  | 78794 | 4321007 |
| Dassault Systemes SA  | 85492 | 3179524 |
| Edenred SA  | 30751 | 1671213 |
| Eiffage SA  | 9686 | 1031532 |
| Engie SA  | 229679 | 3261412 |
| EssilorLuxottica SA  | 37763 | 6892974 |
| Gecina SA  | 6719 | 793275 |
| Getlink SE  | 50116 | 846130 |
| Hermes International SCA  | 4323 | 8057720 |
| Kering SA  | 8987 | 5607501 |
| Klepierre SA  | 24406 | 617157 |
| L'Oreal SA  | 31252 | 12904315 |
| Legrand SA  | 33066 | 2948300 |
| LVMH Moet Hennessy Louis Vuitton SE  | 32429 | 28309721 |
| Orange SA  | 233675 | 2472926 |
| Pernod Ricard SA  | 25247 | 5212238 |
| Publicis Groupe SA  | 29267 | 2059873 |
| Renault SA (a) | 25680 | 1039667 |
| Safran SA  | 43421 | 6243743 |
| Sanofi SA  | 142959 | 13999185 |
| Sartorius Stedim Biotech  | 2968 | 1028982 |
| Schneider Electric SA  | 70888 | 11499139 |
| SCOR SE  | 20478 | 504027 |
| Societe Generale Series A  | 98062 | 2918971 |
| Sodexo SA  | 10406 | 1029699 |
| Teleperformance  | 7292 | 2021512 |
| Thales SA  | 13214 | 1743984 |
| TotalEnergies SE  | 305136 | 18863750 |
| Veolia Environnement SA  | 81594 | 2421911 |
| VINCI SA  | 66596 | 7524654 |
| Vivendi SA  | 100922 | 1081594 |
| Worldline SA (a)(c) | 30937 | 1403485 |
| TOTAL FRANCE |  | 209247099 |
| Germany - 4.8%  |  |  |
| adidas AG  | 22019 | 3545416 |
| Allianz SE  | 50556 | 12088641 |
| BASF AG  | 113984 | 6535324 |
| Bayer AG  | 121798 | 7581309 |
| Bayerische Motoren Werke AG (BMW)  | 39476 | 4021211 |
| Beiersdorf AG  | 12202 | 1483491 |
| BioNTech SE ADR  | 11404 | 1635448 |
| Brenntag SE  | 19115 | 1426898 |
| Carl Zeiss Meditec AG  | 4613 | 661732 |
| Commerzbank AG (a) | 129967 | 1478638 |
| Continental AG  | 13419 | 942218 |
| Covestro AG (c) | 24021 | 1106035 |
| Daimler Truck Holding AG (a) | 63740 | 2132205 |
| Delivery Hero AG (a)(c) | 24006 | 1441138 |
| Deutsche Bank AG  | 254821 | 3381966 |
| Deutsche Borse AG  | 23561 | 4216060 |
| Deutsche Post AG  | 122862 | 5290030 |
| Deutsche Telekom AG  | 431909 | 9622412 |
| E.ON SE  | 278251 | 3020771 |
| Evonik Industries AG  | 26036 | 576291 |
| Fresenius Medical Care AG & Co. KGaA  | 24861 | 933647 |
| Fresenius SE & Co. KGaA  | 51143 | 1475071 |
| GEA Group AG  | 20512 | 922089 |
| Hannover Reuck SE  | 7373 | 1492497 |
| HeidelbergCement AG  | 18039 | 1237790 |
| HelloFresh AG (a) | 21666 | 522432 |
| Henkel AG & Co. KGaA  | 12384 | 827477 |
| Infineon Technologies AG  | 161917 | 5830703 |
| K+S AG  | 23916 | 570966 |
| KION Group AG  | 8959 | 360747 |
| Knorr-Bremse AG  | 8242 | 541730 |
| Lanxess AG  | 10871 | 539156 |
| LEG Immobilien AG  | 9244 | 719351 |
| Mercedes-Benz Group AG (Germany)  | 96868 | 7208144 |
| Merck KGaA  | 15935 | 3326086 |
| MTU Aero Engines AG  | 6652 | 1654618 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 17354 | 6244779 |
| Nemetschek SE  | 6855 | 364199 |
| Puma AG  | 12795 | 867433 |
| Rheinmetall AG  | 5391 | 1254217 |
| RWE AG  | 83356 | 3697315 |
| SAP SE  | 135507 | 16063003 |
| Scout24 AG (c) | 10135 | 588155 |
| Siemens AG  | 92690 | 14478667 |
| Siemens Energy AG  | 49244 | 1023601 |
| Siemens Healthineers AG (c) | 35167 | 1885959 |
| Symrise AG  | 16427 | 1746348 |
| Thyssenkrupp AG  | 55535 | 433612 |
| United Internet AG  | 11586 | 268163 |
| Vonovia SE  | 98338 | 2777842 |
| Zalando SE (a)(c) | 27605 | 1278159 |
| TOTAL GERMANY |  | 153321190 |
| Greece - 0.1%  |  |  |
| Alpha Bank SA (a) | 229559 | 310334 |
| Eurobank Ergasias Services and Holdings SA (a) | 311590 | 420044 |
| Hellenic Telecommunications Organization SA  | 25813 | 406066 |
| Jumbo SA  | 13273 | 237802 |
| Motor Oil (HELLAS) Corinth Refineries SA  | 7803 | 190020 |
| Mytilineos SA  | 13078 | 336961 |
| National Bank of Greece SA (a) | 69388 | 327841 |
| OPAP SA  | 24258 | 363407 |
| Public Power Corp. of Greece (a) | 24097 | 191238 |
| Terna Energy SA  | 6405 | 139264 |
| TOTAL GREECE |  | 2922977 |
| Hong Kong - 1.7%  |  |  |
| AIA Group Ltd.  | 1466200 | 16579274 |
| Bank of East Asia Ltd.  | 125392 | 161080 |
| BOC Hong Kong (Holdings) Ltd.  | 446500 | 1560467 |
| China Everbright International Ltd.  | 398000 | 176984 |
| China Evergrande New Energy Vehicle Group Ltd. (a)(d) | 366500 | 112177 |
| China Jinmao Holdings Group Ltd.  | 694000 | 159408 |
| China Merchants Holdings International Co. Ltd.  | 162346 | 227581 |
| China Overseas Land and Investment Ltd.  | 461000 | 1244825 |
| China Power International Development Ltd.  | 601000 | 258374 |
| China Resources Beer Holdings Co. Ltd.  | 192000 | 1445430 |
| China Resources Power Holdings Co. Ltd.  | 224000 | 466581 |
| China Taiping Insurance Group Ltd.  | 174800 | 242104 |
| CITIC Pacific Ltd.  | 793000 | 927947 |
| CLP Holdings Ltd.  | 206000 | 1530566 |
| CSPC Pharmaceutical Group Ltd.  | 1038160 | 1183713 |
| Far East Horizon Ltd.  | 225000 | 203237 |
| Fosun International Ltd.  | 287000 | 266464 |
| Galaxy Entertainment Group Ltd.  | 248000 | 1726402 |
| Ganfeng Lithium Group Co. Ltd. (H Shares) (c) | 48720 | 444969 |
| Guangdong Investment Ltd.  | 332000 | 360691 |
| Hang Lung Properties Ltd.  | 231000 | 435561 |
| Hang Seng Bank Ltd.  | 89000 | 1482137 |
| Henderson Land Development Co. Ltd.  | 160500 | 592887 |
| Hong Kong & China Gas Co. Ltd.  | 1357393 | 1362850 |
| Hong Kong Exchanges and Clearing Ltd.  | 148053 | 6659067 |
| Hua Hong Semiconductor Ltd. (a)(c) | 72000 | 278410 |
| Hysan Development Co. Ltd.  | 76000 | 255698 |
| Lenovo Group Ltd.  | 930000 | 745924 |
| Link (REIT)  | 262695 | 2102707 |
| MTR Corp. Ltd.  | 192613 | 1030771 |
| New World Development Co. Ltd.  | 173000 | 517080 |
| Power Assets Holdings Ltd.  | 169500 | 959059 |
| Sino Land Ltd.  | 408908 | 531367 |
| Sun Hung Kai Properties Ltd.  | 187000 | 2651965 |
| Swire Pacific Ltd. (A Shares)  | 55500 | 508596 |
| Swire Properties Ltd.  | 132800 | 373242 |
| Techtronic Industries Co. Ltd.  | 226000 | 2913543 |
| Wharf Holdings Ltd.  | 147000 | 382955 |
| TOTAL HONG KONG |  | 53062093 |
| Hungary - 0.1%  |  |  |
| MOL Hungarian Oil and Gas PLC Series A (For. Reg.)  | 62979 | 469462 |
| OTP Bank PLC  | 27101 | 815378 |
| Richter Gedeon PLC  | 16682 | 376024 |
| TOTAL HUNGARY |  | 1660864 |
| India - 2.9%  |  |  |
| Adani Enterprises Ltd.  | 33679 | 1230871 |
| Adani Ports & Special Economic Zone Ltd.  | 92491 | 696213 |
| Apollo Hospitals Enterprise Ltd.  | 12465 | 651867 |
| Asian Paints Ltd.  | 55385 | 1853482 |
| Avenue Supermarts Ltd. (a)(c) | 18390 | 791559 |
| Axis Bank Ltd.  | 282288 | 3023429 |
| Bajaj Finance Ltd.  | 32765 | 2373564 |
| Bajaj Finserv Ltd.  | 47307 | 781704 |
| Bharat Petroleum Corp. Ltd.  | 119180 | 501283 |
| Bharti Airtel Ltd.  | 301404 | 2846081 |
| Cipla Ltd./India  | 67092 | 838130 |
| Coal India Ltd.  | 258419 | 714838 |
| HCL Technologies Ltd.  | 131733 | 1820407 |
| HDFC Standard Life Insurance Co. Ltd. (c) | 115187 | 818029 |
| Hindalco Industries Ltd.  | 181902 | 1052212 |
| Hindustan Unilever Ltd.  | 110720 | 3500681 |
| Housing Development Finance Corp. Ltd.  | 225635 | 7279178 |
| ICICI Bank Ltd.  | 640619 | 6568213 |
| Info Edge India Ltd.  | 9383 | 424345 |
| Infosys Ltd.  | 454372 | 8576423 |
| ITC Ltd.  | 370187 | 1600982 |
| JSW Steel Ltd. (a) | 116529 | 1026576 |
| Kotak Mahindra Bank Ltd.  | 135517 | 2883315 |
| Larsen & Toubro Ltd.  | 84700 | 2209631 |
| Mahindra & Mahindra Ltd.  | 118073 | 2000097 |
| Maruti Suzuki India Ltd.  | 16542 | 1807106 |
| NTPC Ltd.  | 590059 | 1238487 |
| Oil & Natural Gas Corp. Ltd.  | 480603 | 858186 |
| Power Grid Corp. of India Ltd.  | 422646 | 1123979 |
| Reliance Industries Ltd.  | 427588 | 12361021 |
| SRF Ltd.  | 17730 | 475684 |
| State Bank of India  | 222504 | 1514244 |
| Sun Pharmaceutical Industries Ltd.  | 133102 | 1688843 |
| Tata Consultancy Services Ltd.  | 127213 | 5261707 |
| Tata Consumer Products Ltd.  | 74507 | 666707 |
| Tata Motors Ltd. (a) | 218726 | 1220699 |
| Tata Power Co. Ltd./The  | 207037 | 542109 |
| Tata Steel Ltd.  | 998941 | 1474308 |
| Tech Mahindra Ltd.  | 78668 | 984377 |
| Titan Co. Ltd.  | 52012 | 1520253 |
| Ultratech Cement Ltd.  | 14269 | 1241258 |
| Vedanta Ltd.  | 133737 | 547604 |
| Wipro Ltd.  | 185952 | 912490 |
| TOTAL INDIA |  | 91502172 |
| Indonesia - 0.5%  |  |  |
| PT Adaro Energy Indonesia Tbk  | 1717300 | 340275 |
| PT Aneka Tambang Tbk  | 1042100 | 161473 |
| PT Astra International Tbk  | 2516400 | 1010969 |
| PT Bank Central Asia Tbk  | 6839700 | 3881592 |
| PT Bank Jago Tbk (a) | 466100 | 100357 |
| PT Bank Mandiri (Persero) Tbk  | 2767000 | 1843752 |
| PT Bank Negara Indonesia (Persero) Tbk  | 939100 | 575660 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 8796653 | 2697651 |
| PT Barito Pacific Tbk  | 3300680 | 182019 |
| PT Bukalapak.com Tbk (a) | 6358300 | 124379 |
| PT Bukit Asam Tbk  | 455700 | 103601 |
| PT Bumi Resources Minerals Tbk (a) | 10447200 | 128534 |
| PT Bumi Serpong Damai Tbk (a) | 1414500 | 88407 |
| PT Charoen Pokphand Indonesia Tbk  | 872600 | 339466 |
| PT Ciputra Development Tbk  | 1286500 | 83773 |
| PT Elang Mahkota Teknologi Tbk  | 4792600 | 347185 |
| PT Gudang Garam Tbk  | 59300 | 91021 |
| PT Indah Kiat Pulp & Paper Tbk  | 309300 | 172364 |
| PT Indocement Tunggal Prakarsa Tbk  | 222800 | 149016 |
| PT Indofood CBP Sukses Makmur Tbk  | 261200 | 176124 |
| PT Indofood Sukses Makmur Tbk  | 584200 | 262539 |
| PT Kalbe Farma Tbk  | 2388000 | 328779 |
| PT Merdeka Copper Gold Tbk (a) | 1645410 | 521102 |
| PT Mitra Keluarga Karyasehat Tbk  | 652600 | 130280 |
| PT Pabrik Kertas Tjiwi Kimia Tbk  | 148500 | 72729 |
| PT Perusahaan Gas Negara Tbk Series B  | 1266800 | 131128 |
| PT Sarana Menara Nusantara Tbk  | 2660500 | 199260 |
| PT Semen Indonesia (Persero) Tbk  | 400160 | 198226 |
| PT Sumber Alfaria Trijaya Tbk  | 2279800 | 430956 |
| PT Telkom Indonesia Persero Tbk  | 5904900 | 1526019 |
| PT Tower Bersama Infrastructure Tbk  | 487220 | 68382 |
| PT United Tractors Tbk  | 182000 | 298800 |
| PT Vale Indonesia Tbk (a) | 240100 | 119736 |
| TOTAL INDONESIA |  | 16885554 |
| Ireland - 0.6%  |  |  |
| Bank of Ireland Group PLC  | 124259 | 1321973 |
| CRH PLC  | 94691 | 4424204 |
| DCC PLC (United Kingdom)  | 12726 | 722647 |
| Flutter Entertainment PLC (a) | 6085 | 941487 |
| Flutter Entertainment PLC (Ireland) (a) | 12870 | 1991008 |
| Glanbia PLC  | 25105 | 305680 |
| Grafton Group PLC unit  | 27128 | 307257 |
| ICON PLC (a) | 10085 | 2326710 |
| James Hardie Industries PLC CDI  | 55615 | 1247920 |
| Kerry Group PLC Class A  | 19282 | 1801511 |
| Kingspan Group PLC (Ireland)  | 19282 | 1232591 |
| Ryanair Holdings PLC sponsored ADR (a) | 12275 | 1111256 |
| Smurfit Kappa Group PLC  | 32186 | 1344705 |
| TOTAL IRELAND |  | 19078949 |
| Isle of Man - 0.0%  |  |  |
| Entain PLC  | 73006 | 1346282 |
| Israel - 0.6%  |  |  |
| Airport City Ltd. (a) | 8600 | 135616 |
| Alony Hetz Properties & Investments Ltd.  | 19190 | 204595 |
| Amot Investments Ltd.  | 26702 | 155958 |
| Ashtrom Group Ltd.  | 4790 | 90300 |
| Azrieli Group  | 4387 | 280888 |
| Bank Hapoalim BM (Reg.)  | 152843 | 1368287 |
| Bank Leumi le-Israel BM  | 193247 | 1698081 |
| Bezeq The Israel Telecommunication Corp. Ltd.  | 248225 | 410274 |
| Big Shopping Centers Ltd. (a) | 1302 | 130138 |
| Check Point Software Technologies Ltd. (a) | 12601 | 1602847 |
| Clal Insurance Enterprises Holdings Ltd. (a) | 7526 | 128622 |
| CyberArk Software Ltd. (a) | 5111 | 720038 |
| Danel Adir Yeoshua Ltd.  | 572 | 43799 |
| Delek Group Ltd. (a) | 1012 | 109361 |
| Elbit Systems Ltd. (Israel)  | 3107 | 519656 |
| Electra Israel Ltd.  | 265 | 135308 |
| Enlight Renewable Energy Ltd. (a) | 13217 | 273059 |
| First International Bank of Israel  | 6350 | 255350 |
| Formula Systems (1985) Ltd.  | 1119 | 88537 |
| Fox Wizel Ltd.  | 848 | 76259 |
| Global-e Online Ltd. (a)(b) | 10871 | 325804 |
| Harel Insurance Investments and Financial Services Ltd.  | 12544 | 120765 |
| Hilan Ltd.  | 2236 | 108508 |
| Icl Group Ltd.  | 90426 | 712583 |
| InMode Ltd. (a)(b) | 8315 | 291441 |
| Isracard Ltd.  | 23224 | 78049 |
| Israel Corp. Ltd. (Class A)  | 529 | 194794 |
| Israel Discount Bank Ltd. (Class A)  | 155188 | 788608 |
| Kornit Digital Ltd. (a) | 6035 | 152142 |
| Melisron Ltd.  | 2779 | 193310 |
| Mivne Real Estate KD Ltd.  | 72617 | 231843 |
| Mizrahi Tefahot Bank Ltd.  | 18791 | 617357 |
| Nano Dimension Ltd. ADR (a)(b) | 32506 | 89717 |
| NICE Ltd. (a) | 7895 | 1626279 |
| Nova Ltd. (a) | 3487 | 313680 |
| OPC Energy Ltd. (a) | 12463 | 128903 |
| Partner Communications Co. Ltd. (a) | 15700 | 112531 |
| Paz Oil Co. Ltd. (a) | 1269 | 157906 |
| Perion Network Ltd. (a)(b) | 5708 | 191218 |
| Plus500 Ltd.  | 12784 | 292992 |
| Radware Ltd. (a) | 4785 | 101921 |
| Reit 1 Ltd.  | 25237 | 124662 |
| Shapir Engineering and Industry Ltd.  | 17410 | 131647 |
| Shikun & Binui Ltd. (a) | 33383 | 97587 |
| Shufersal Ltd.  | 34256 | 191543 |
| Stratasys Ltd. (a) | 7106 | 101829 |
| Strauss Group Ltd.  | 5558 | 141766 |
| Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 137760 | 1451990 |
| The Phoenix Holdings Ltd.  | 20884 | 223201 |
| Tower Semiconductor Ltd. (a) | 13879 | 583041 |
| Wix.com Ltd. (a) | 6870 | 597553 |
| ZIM Integrated Shipping Services Ltd. (b) | 9587 | 181674 |
| TOTAL ISRAEL |  | 19083817 |
| Italy - 1.2%  |  |  |
| A2A SpA  | 193743 | 290456 |
| Amplifon SpA  | 10935 | 300409 |
| Assicurazioni Generali SpA  | 149502 | 2909307 |
| Azimut Holding SpA  | 14654 | 364503 |
| Banco BPM SpA  | 188293 | 844808 |
| DiaSorin SpA  | 3306 | 428599 |
| Enel SpA  | 958695 | 5644911 |
| Eni SpA  | 310775 | 4782279 |
| FinecoBank SpA  | 75388 | 1348210 |
| Hera SpA  | 97238 | 278129 |
| Infrastrutture Wireless Italiane SpA (c) | 42423 | 463277 |
| Interpump Group SpA  | 9983 | 518557 |
| Intesa Sanpaolo SpA  | 2119359 | 5572366 |
| Italgas SpA  | 59580 | 347504 |
| Leonardo SpA  | 50647 | 520546 |
| Mediobanca SpA  | 78612 | 842324 |
| Moncler SpA  | 25733 | 1600206 |
| Nexi SpA (a)(c) | 105761 | 926723 |
| Pirelli & C. SpA (c) | 48500 | 241805 |
| Poste Italiane SpA (c) | 57203 | 608574 |
| Prada SpA  | 61900 | 395823 |
| Prysmian SpA  | 33175 | 1348876 |
| Recordati SpA  | 12031 | 524880 |
| Reply SpA  | 2772 | 358315 |
| Snam SpA  | 252666 | 1286962 |
| Telecom Italia SpA (a) | 1251068 | 360193 |
| Telecom Italia SpA (Risparmio Shares) (a) | 775827 | 215921 |
| Terna - Rete Elettrica Nazionale  | 175144 | 1380837 |
| UniCredit SpA  | 250815 | 4898701 |
| Unipol Gruppo SpA  | 52826 | 275663 |
| TOTAL ITALY |  | 39879664 |
| Japan - 15.7%  |  |  |
| Activia Properties, Inc.  | 92 | 275508 |
| Adeka Corp.  | 13800 | 233513 |
| Advance Residence Investment Corp.  | 173 | 422598 |
| Advantest Corp.  | 22700 | 1627158 |
| AEON Co. Ltd.  | 108100 | 2216232 |
| AGC, Inc.  | 28000 | 1031683 |
| Aica Kogyo Co. Ltd.  | 8200 | 198301 |
| Ain Holdings, Inc.  | 3700 | 159985 |
| Air Water, Inc.  | 28400 | 347476 |
| Aisin Seiki Co. Ltd.  | 22400 | 653532 |
| Ajinomoto Co., Inc.  | 66800 | 2202302 |
| Alfresa Holdings Corp.  | 24500 | 306666 |
| Alps Alpine Co. Ltd.  | 26400 | 270494 |
| Amada Co. Ltd.  | 42000 | 377276 |
| Ana Holdings, Inc. (a) | 19300 | 427162 |
| Anritsu Corp.  | 16400 | 157102 |
| Aozora Bank Ltd.  | 14300 | 285917 |
| Asahi Group Holdings  | 62900 | 2077100 |
| ASAHI INTECC Co. Ltd.  | 28900 | 507027 |
| Asahi Kasei Corp.  | 173200 | 1312446 |
| Asics Corp.  | 22700 | 540272 |
| Astellas Pharma, Inc.  | 226200 | 3329694 |
| Azbil Corp.  | 16600 | 468095 |
| Bandai Namco Holdings, Inc.  | 27500 | 1839029 |
| Bank of Kyoto Ltd.  | 9300 | 432712 |
| BayCurrent Consulting, Inc.  | 17200 | 731165 |
| Benesse Holdings, Inc.  | 10500 | 160604 |
| Bic Camera, Inc.  | 19500 | 184160 |
| Biprogy, Inc.  | 10000 | 261267 |
| Bridgestone Corp.  | 75800 | 2829856 |
| Brother Industries Ltd.  | 31800 | 493926 |
| Calbee, Inc.  | 13700 | 309403 |
| Canon, Inc.  | 129100 | 2865033 |
| Capcom Co. Ltd.  | 19800 | 641596 |
| Casio Computer Co. Ltd.  | 28000 | 289442 |
| Central Japan Railway Co.  | 25500 | 3110356 |
| Chiba Bank Ltd.  | 88800 | 671897 |
| Chubu Electric Power Co., Inc.  | 93600 | 1008173 |
| Chugai Pharmaceutical Co. Ltd.  | 79400 | 2058452 |
| Chugoku Electric Power Co., Inc.  | 39500 | 217151 |
| Coca-Cola West Co. Ltd.  | 19100 | 201101 |
| COMSYS Holdings Corp.  | 14900 | 284179 |
| Concordia Financial Group Ltd.  | 150600 | 661791 |
| Cosmos Pharmaceutical Corp.  | 2700 | 263810 |
| Credit Saison Co. Ltd.  | 19800 | 259409 |
| CyberAgent, Inc.  | 51300 | 479755 |
| Dai Nippon Printing Co. Ltd.  | 33800 | 798006 |
| Dai-ichi Mutual Life Insurance Co.  | 127100 | 2982120 |
| Daicel Chemical Industries Ltd.  | 33900 | 250124 |
| Daifuku Co. Ltd.  | 16000 | 881020 |
| Daiichi Sankyo Kabushiki Kaisha  | 241500 | 7584775 |
| Daikin Industries Ltd.  | 36400 | 6322488 |
| Daito Trust Construction Co. Ltd.  | 8500 | 839958 |
| Daiwa House Industry Co. Ltd.  | 82600 | 1983641 |
| Daiwa House REIT Investment Corp.  | 260 | 565691 |
| Daiwa Office Investment Corp.  | 35 | 164815 |
| Daiwa Securities Group, Inc.  | 185800 | 876809 |
| Denka Co. Ltd.  | 10900 | 226117 |
| DENSO Corp.  | 62600 | 3380757 |
| Dentsu Group, Inc.  | 29500 | 950162 |
| Dic Corp.  | 10100 | 187780 |
| Disco Corp.  | 3700 | 1111601 |
| Dowa Holdings Co. Ltd.  | 7000 | 244392 |
| East Japan Railway Co.  | 46700 | 2603910 |
| Ebara Corp.  | 9600 | 407612 |
| Eisai Co. Ltd.  | 36600 | 2264441 |
| Electric Power Development Co. Ltd.  | 22200 | 358275 |
| ENEOS Holdings, Inc.  | 396500 | 1419548 |
| Exeo Group, Inc.  | 14100 | 256388 |
| Ezaki Glico Co. Ltd.  | 7000 | 195607 |
| Fancl Corp.  | 10400 | 211196 |
| FANUC Corp.  | 23800 | 4205215 |
| Fast Retailing Co. Ltd.  | 7800 | 4737404 |
| Food & Life Companies Ltd.  | 14800 | 329396 |
| Freee KK (a) | 5200 | 137314 |
| Frontier Real Estate Investment Corp.  | 63 | 242940 |
| Fuji Electric Co. Ltd.  | 18400 | 744795 |
| FUJIFILM Holdings Corp.  | 49800 | 2635475 |
| Fujitsu Ltd.  | 22600 | 3217775 |
| Fukuoka Financial Group, Inc.  | 24100 | 556026 |
| GLP J-REIT  | 590 | 667621 |
| GMO Payment Gateway, Inc.  | 5300 | 490420 |
| GOLDWIN, Inc.  | 4500 | 342820 |
| H.U. Group Holdings, Inc.  | 7200 | 152820 |
| Hakuhodo DY Holdings, Inc.  | 39100 | 422567 |
| Hamamatsu Photonics K.K.  | 18500 | 988461 |
| Hankyu Hanshin Holdings, Inc.  | 29700 | 882757 |
| Harmonic Drive Systems, Inc.  | 6900 | 232399 |
| Haseko Corp.  | 28400 | 328564 |
| Hikari Tsushin, Inc.  | 2500 | 356846 |
| Hino Motors Ltd. (a) | 31400 | 134315 |
| Hirose Electric Co. Ltd.  | 4000 | 520737 |
| Hisamitsu Pharmaceutical Co., Inc.  | 9600 | 298943 |
| Hitachi Construction Machinery Co. Ltd.  | 13100 | 308942 |
| Hitachi Ltd.  | 120100 | 6298341 |
| Honda Motor Co. Ltd.  | 211200 | 5224351 |
| Horiba Ltd.  | 5500 | 253290 |
| Hoshizaki Corp.  | 14600 | 524816 |
| House Foods Group, Inc.  | 9500 | 202687 |
| Hoya Corp.  | 44400 | 4882754 |
| Hulic Co. Ltd.  | 74700 | 614018 |
| Ibiden Co. Ltd.  | 17600 | 686909 |
| Idemitsu Kosan Co. Ltd.  | 27957 | 698946 |
| IHI Corp.  | 19400 | 589463 |
| Iida Group Holdings Co. Ltd.  | 22100 | 368417 |
| Industrial & Infrastructure Fund Investment Corp.  | 254 | 281493 |
| INPEX Corp.  | 130500 | 1434019 |
| Internet Initiative Japan, Inc.  | 17000 | 319018 |
| Invincible Investment Corp.  | 772 | 329236 |
| Isetan Mitsukoshi Holdings Ltd.  | 48200 | 524451 |
| Isuzu Motors Ltd.  | 76900 | 972427 |
| ITO EN Ltd.  | 7900 | 281870 |
| Itochu Corp.  | 182500 | 5898735 |
| ITOCHU Techno-Solutions Corp.  | 11800 | 292139 |
| Iwatani Corp.  | 6500 | 280158 |
| J. Front Retailing Co. Ltd.  | 33200 | 309208 |
| Japan Airlines Co. Ltd. (a) | 17500 | 371133 |
| Japan Airport Terminal Co. Ltd. (a) | 11700 | 609856 |
| Japan Exchange Group, Inc.  | 64300 | 984084 |
| Japan Hotel REIT Investment Corp.  | 566 | 358666 |
| Japan Logistics Fund, Inc.  | 115 | 262228 |
| Japan Post Holdings Co. Ltd.  | 298400 | 2619792 |
| Japan Post Insurance Co. Ltd.  | 25100 | 447783 |
| Japan Prime Realty Investment Corp.  | 125 | 339104 |
| Japan Real Estate Investment Corp.  | 172 | 737448 |
| Japan Retail Fund Investment Corp.  | 871 | 673357 |
| Japan Steel Works Ltd.  | 8700 | 185343 |
| Japan Tobacco, Inc.  | 136200 | 2777380 |
| JEOL Ltd.  | 6100 | 179121 |
| JFE Holdings, Inc.  | 71100 | 937500 |
| JGC Holdings Corp.  | 32900 | 429742 |
| JSR Corp.  | 26100 | 587254 |
| JTEKT Corp.  | 31800 | 235743 |
| K's Holdings Corp.  | 21600 | 190964 |
| Kadokawa Corp.  | 14000 | 261958 |
| Kagome Co. Ltd.  | 10900 | 266226 |
| Kajima Corp.  | 58800 | 722140 |
| Kakaku.com, Inc.  | 14700 | 245080 |
| Kamigumi Co. Ltd.  | 13300 | 272072 |
| Kaneka Corp.  | 8700 | 228413 |
| Kansai Electric Power Co., Inc.  | 102600 | 986714 |
| Kansai Paint Co. Ltd.  | 31700 | 446435 |
| Kao Corp.  | 57700 | 2332340 |
| Kawasaki Heavy Industries Ltd.  | 20400 | 466805 |
| Kawasaki Kisen Kaisha Ltd.  | 28500 | 595105 |
| KDDI Corp.  | 194200 | 6067479 |
| Keihan Electric Railway Co., Ltd.  | 13800 | 371296 |
| Keikyu Corp.  | 33600 | 348184 |
| Keio Corp.  | 15200 | 557908 |
| Keisei Electric Railway Co.  | 21100 | 615465 |
| Kenedix Office Investment Corp.  | 106 | 251810 |
| Kewpie Corp.  | 14700 | 255934 |
| Keyence Corp.  | 24700 | 11371113 |
| Kikkoman Corp.  | 24000 | 1269411 |
| Kinden Corp.  | 16900 | 193700 |
| Kintetsu Group Holdings Co. Ltd.  | 23100 | 752251 |
| Kirin Holdings Co. Ltd.  | 103300 | 1591825 |
| Kobayashi Pharmaceutical Co. Ltd.  | 7200 | 516903 |
| Kobe Bussan Co. Ltd.  | 17800 | 513917 |
| Kobe Steel Ltd.  | 50500 | 272070 |
| Koei Tecmo Holdings Co. Ltd.  | 15080 | 274247 |
| Koito Manufacturing Co. Ltd.  | 31600 | 533035 |
| Kokuyo Co. Ltd.  | 13300 | 189647 |
| Komatsu Ltd.  | 120800 | 2968595 |
| Konami Group Corp.  | 12500 | 614668 |
| Konica Minolta, Inc.  | 60200 | 252286 |
| Kose Corp.  | 4500 | 496498 |
| Kubota Corp.  | 140500 | 2111476 |
| Kuraray Co. Ltd.  | 44400 | 367501 |
| Kurita Water Industries Ltd.  | 13100 | 592359 |
| Kyocera Corp.  | 43100 | 2236520 |
| Kyowa Hakko Kirin Co., Ltd.  | 31700 | 706941 |
| Kyushu Electric Power Co., Inc.  | 61600 | 354609 |
| Kyushu Financial Group, Inc.  | 55800 | 205092 |
| Kyushu Railway Co.  | 19300 | 432642 |
| LaSalle Logiport REIT  | 217 | 262918 |
| Lasertec Corp.  | 9600 | 1817500 |
| Lawson, Inc.  | 6000 | 239918 |
| Lion Corp.  | 34800 | 385227 |
| LIXIL Group Corp.  | 35200 | 607685 |
| M3, Inc.  | 52900 | 1446441 |
| Mabuchi Motor Co. Ltd.  | 7100 | 203346 |
| Makita Corp.  | 34900 | 929626 |
| Marubeni Corp.  | 211500 | 2594806 |
| Marui Group Co. Ltd.  | 26600 | 453278 |
| Maruichi Steel Tube Ltd.  | 9800 | 211016 |
| MatsukiyoCocokara & Co.  | 17700 | 882953 |
| Mazda Motor Corp.  | 75100 | 597795 |
| McDonald's Holdings Co. (Japan) Ltd.  | 10600 | 418778 |
| Mebuki Financial Group, Inc.  | 137900 | 359204 |
| Medipal Holdings Corp.  | 26700 | 356471 |
| Meiji Holdings Co. Ltd.  | 17100 | 881893 |
| Mercari, Inc. (a) | 13700 | 298384 |
| Minebea Mitsumi, Inc.  | 50800 | 885581 |
| Misumi Group, Inc.  | 34600 | 870795 |
| Mitsubishi Chemical Holdings Corp.  | 177700 | 997155 |
| Mitsubishi Corp.  | 182500 | 6111187 |
| Mitsubishi Electric Corp.  | 264400 | 2913887 |
| Mitsubishi Estate Co. Ltd.  | 163200 | 2097629 |
| Mitsubishi Gas Chemical Co., Inc.  | 25500 | 372619 |
| Mitsubishi Heavy Industries Ltd.  | 41800 | 1638977 |
| Mitsubishi Logistics Corp.  | 9200 | 214833 |
| Mitsubishi Materials Corp.  | 16500 | 283417 |
| Mitsubishi Motors Corp. of Japan (a) | 87100 | 335588 |
| Mitsubishi UFJ Financial Group, Inc.  | 1563500 | 11452452 |
| Mitsubishi UFJ Lease & Finance Co. Ltd.  | 97300 | 496634 |
| Mitsui & Co. Ltd.  | 197500 | 5826792 |
| Mitsui Chemicals, Inc.  | 23100 | 543740 |
| Mitsui Fudosan Co. Ltd.  | 117800 | 2208003 |
| Mitsui Fudosan Logistics Park, Inc.  | 71 | 247795 |
| Mitsui High-Tec, Inc.  | 2900 | 152924 |
| Mitsui OSK Lines Ltd.  | 45500 | 1129252 |
| Miura Co. Ltd.  | 14400 | 360336 |
| Mizuho Financial Group, Inc.  | 314440 | 4911699 |
| MonotaRO Co. Ltd.  | 30600 | 463540 |
| Mori Hills REIT Investment Corp.  | 199 | 226131 |
| Morinaga & Co. Ltd.  | 5600 | 166045 |
| MS&AD Insurance Group Holdings, Inc.  | 56500 | 1812165 |
| Murata Manufacturing Co. Ltd.  | 79800 | 4559812 |
| Nabtesco Corp.  | 15100 | 442106 |
| Nagase & Co. Ltd.  | 15700 | 253356 |
| Nagoya Railroad Co. Ltd.  | 24700 | 408411 |
| Nankai Electric Railway Co. Ltd.  | 14100 | 306388 |
| NEC Corp.  | 33900 | 1224727 |
| Net One Systems Co. Ltd.  | 10100 | 273710 |
| Nexon Co. Ltd.  | 56300 | 1357537 |
| NGK Insulators Ltd.  | 33400 | 462299 |
| NGK Spark Plug Co. Ltd.  | 21600 | 422088 |
| NH Foods Ltd.  | 13000 | 390287 |
| NHK Spring Co. Ltd.  | 27400 | 193679 |
| Nichirei Corp.  | 16900 | 353640 |
| Nidec Corp.  | 66000 | 3657644 |
| Nifco, Inc.  | 11200 | 290715 |
| Nihon Kohden Corp.  | 10400 | 273218 |
| Nihon M&A Center Holdings, Inc.  | 36000 | 368043 |
| Nikon Corp.  | 43600 | 430481 |
| Nintendo Co. Ltd.  | 145000 | 6286882 |
| Nippon Accommodations Fund, Inc.  | 62 | 278282 |
| Nippon Building Fund, Inc.  | 211 | 922147 |
| Nippon Express Holdings, Inc.  | 10500 | 609344 |
| Nippon Kayaku Co. Ltd.  | 22000 | 204295 |
| Nippon Paint Holdings Co. Ltd.  | 131700 | 1202353 |
| Nippon Sanso Holdings Corp.  | 26000 | 424083 |
| Nippon Shinyaku Co. Ltd.  | 7500 | 385996 |
| Nippon Shokubai Co. Ltd.  | 4300 | 182041 |
| Nippon Steel & Sumitomo Metal Corp.  | 118000 | 2456139 |
| Nippon Telegraph & Telephone Corp.  | 147800 | 4431860 |
| Nippon Yusen KK  | 63600 | 1512972 |
| Nishi-Nippon Railroad Co. Ltd.  | 9900 | 182829 |
| Nissan Chemical Corp.  | 17700 | 835611 |
| Nissan Motor Co. Ltd.  | 294000 | 1056325 |
| Nisshin Seifun Group, Inc.  | 32400 | 405826 |
| Nissin Food Holdings Co. Ltd.  | 10000 | 781777 |
| Nitori Holdings Co. Ltd.  | 10800 | 1429443 |
| Nitto Denko Corp.  | 18600 | 1202257 |
| NOF Corp.  | 10100 | 430232 |
| Nomura Holdings, Inc.  | 374100 | 1492970 |
| Nomura Real Estate Holdings, Inc.  | 14400 | 317382 |
| Nomura Real Estate Master Fund, Inc.  | 571 | 667765 |
| Nomura Research Institute Ltd.  | 55200 | 1325219 |
| NSK Ltd.  | 57100 | 321151 |
| NTT Data Corp.  | 79700 | 1236257 |
| Obayashi Corp.  | 87100 | 675611 |
| OBIC Co. Ltd.  | 8100 | 1298646 |
| Odakyu Electric Railway Co. Ltd.  | 43800 | 575855 |
| Oji Holdings Corp.  | 124500 | 514528 |
| Olympus Corp.  | 160000 | 3007940 |
| OMRON Corp.  | 25700 | 1487017 |
| Ono Pharmaceutical Co. Ltd.  | 59100 | 1282393 |
| Open House Group Co. Ltd.  | 9000 | 340473 |
| Oracle Corp. Japan  | 4100 | 280878 |
| Oriental Land Co. Ltd.  | 28800 | 4798655 |
| ORIX Corp.  | 148600 | 2612832 |
| ORIX JREIT, Inc.  | 347 | 477425 |
| Osaka Gas Co. Ltd.  | 51800 | 835891 |
| Otsuka Corp.  | 14400 | 473754 |
| Otsuka Holdings Co. Ltd.  | 69600 | 2232798 |
| Pan Pacific International Holdings Ltd.  | 66000 | 1220547 |
| Panasonic Holdings Corp.  | 289100 | 2680932 |
| Park24 Co. Ltd. (a) | 15900 | 269676 |
| Penta-Ocean Construction Co. Ltd.  | 36300 | 181049 |
| PeptiDream, Inc. (a) | 11800 | 184238 |
| Persol Holdings Co. Ltd.  | 22600 | 495517 |
| Pigeon Corp.  | 15000 | 238393 |
| Rakuten Group, Inc.  | 111000 | 565928 |
| Recruit Holdings Co. Ltd.  | 210300 | 6763304 |
| Relo Group, Inc.  | 14400 | 244028 |
| Renesas Electronics Corp. (a) | 173800 | 1787724 |
| Rengo Co. Ltd.  | 31300 | 220915 |
| Resona Holdings, Inc.  | 297100 | 1644070 |
| Resonac Holdings Corp.  | 23900 | 408465 |
| Ricoh Co. Ltd.  | 76800 | 596169 |
| Rinnai Corp.  | 5000 | 394650 |
| ROHM Co. Ltd.  | 10900 | 873434 |
| Rohto Pharmaceutical Co. Ltd.  | 27200 | 501879 |
| Ryohin Keikaku Co. Ltd.  | 35600 | 394738 |
| Sankyu, Inc.  | 7400 | 290759 |
| Santen Pharmaceutical Co. Ltd.  | 49100 | 382772 |
| Sanwa Holdings Corp.  | 28500 | 301713 |
| Sapporo Holdings Ltd.  | 10300 | 251537 |
| SBI Holdings, Inc. Japan  | 33900 | 718657 |
| SBI Shinsei Bank Ltd.  | 7100 | 130955 |
| Screen Holdings Co. Ltd.  | 5700 | 424746 |
| SCSK Corp.  | 18600 | 302946 |
| Secom Co. Ltd.  | 26300 | 1566844 |
| Sega Sammy Holdings, Inc.  | 19300 | 305606 |
| Seibu Holdings, Inc.  | 33400 | 374668 |
| Seiko Epson Corp.  | 40000 | 620320 |
| Seino Holdings Co. Ltd.  | 18000 | 179766 |
| Sekisui Chemical Co. Ltd.  | 54400 | 762051 |
| Sekisui House (REIT), Inc.  | 529 | 289185 |
| Sekisui House Ltd.  | 84500 | 1596987 |
| Seven & i Holdings Co. Ltd.  | 98800 | 4664636 |
| Seven Bank Ltd.  | 93400 | 191933 |
| SG Holdings Co. Ltd.  | 60100 | 927422 |
| Sharp Corp.  | 25800 | 214451 |
| SHIFT, Inc. (a) | 1600 | 298617 |
| Shimadzu Corp.  | 33500 | 1029491 |
| Shimamura Co. Ltd.  | 3000 | 281732 |
| SHIMANO, Inc.  | 10400 | 1854689 |
| SHIMIZU Corp.  | 82700 | 463591 |
| Shin-Etsu Chemical Co. Ltd.  | 51700 | 7621777 |
| Shinko Electric Industries Co. Ltd.  | 8300 | 233529 |
| Shionogi & Co. Ltd.  | 35200 | 1677439 |
| Ship Healthcare Holdings, Inc.  | 10700 | 207764 |
| Shiseido Co. Ltd.  | 49400 | 2567616 |
| SHO-BOND Holdings Co. Ltd.  | 5800 | 247464 |
| Shochiku Co. Ltd. (a) | 1600 | 136419 |
| Skylark Holdings Co. Ltd.  | 27500 | 327274 |
| SMC Corp.  | 7600 | 3860124 |
| SoftBank Corp.  | 342600 | 3920064 |
| SoftBank Group Corp.  | 147500 | 6982957 |
| Sohgo Security Services Co., Ltd.  | 10900 | 300098 |
| Sojitz Corp.  | 26040 | 516278 |
| Sompo Holdings, Inc.  | 42900 | 1846797 |
| Sony Group Corp.  | 156300 | 13965653 |
| Sotetsu Holdings, Inc.  | 12500 | 213698 |
| Square Enix Holdings Co. Ltd.  | 11100 | 524933 |
| Stanley Electric Co. Ltd.  | 18900 | 406752 |
| Subaru Corp.  | 76100 | 1250448 |
| Sugi Holdings Co. Ltd.  | 4500 | 196687 |
| Sumco Corp.  | 44000 | 651938 |
| Sumitomo Chemical Co. Ltd.  | 205900 | 790374 |
| Sumitomo Corp.  | 155200 | 2785829 |
| Sumitomo Dainippon Pharma Co., Ltd.  | 22900 | 161007 |
| Sumitomo Electric Industries Ltd.  | 98800 | 1187197 |
| Sumitomo Forestry Co. Ltd.  | 24200 | 452480 |
| Sumitomo Heavy Industries Ltd.  | 15500 | 344678 |
| Sumitomo Metal Mining Co. Ltd.  | 33900 | 1376450 |
| Sumitomo Mitsui Financial Group, Inc.  | 170400 | 7405771 |
| Sumitomo Mitsui Trust Holdings, Inc.  | 46300 | 1686646 |
| Sumitomo Realty & Development Co. Ltd.  | 59000 | 1438251 |
| Sumitomo Rubber Industries Ltd.  | 23200 | 205964 |
| Sundrug Co. Ltd.  | 8100 | 229176 |
| Suntory Beverage & Food Ltd.  | 15400 | 520024 |
| Suzuken Co. Ltd.  | 9600 | 252846 |
| Suzuki Motor Corp.  | 61100 | 2290773 |
| Sysmex Corp.  | 21000 | 1394087 |
| T&D Holdings, Inc.  | 73000 | 1168457 |
| Taiheiyo Cement Corp.  | 14800 | 255054 |
| Taisei Corp.  | 24900 | 859597 |
| Taisho Pharmaceutical Holdings Co. Ltd.  | 7300 | 307080 |
| Taiyo Yuden Co. Ltd.  | 16700 | 567224 |
| Takara Holdings, Inc.  | 24300 | 197465 |
| Takashimaya Co. Ltd.  | 21500 | 300383 |
| Takeda Pharmaceutical Co. Ltd.  | 195984 | 6161227 |
| TDK Corp.  | 48100 | 1718434 |
| TechnoPro Holdings, Inc.  | 13100 | 407871 |
| Teijin Ltd.  | 25500 | 261842 |
| Terumo Corp.  | 93500 | 2721819 |
| The Hachijuni Bank Ltd.  | 62800 | 272764 |
| THK Co. Ltd.  | 15200 | 322580 |
| TIS, Inc.  | 28600 | 824691 |
| Tobu Railway Co. Ltd.  | 26300 | 617080 |
| Toho Co. Ltd.  | 16100 | 594629 |
| Toho Gas Co. Ltd.  | 12100 | 237302 |
| Tohoku Electric Power Co., Inc.  | 61400 | 330241 |
| Tokai Carbon Co. Ltd.  | 28700 | 247613 |
| Tokio Marine Holdings, Inc.  | 253200 | 5303201 |
| Tokyo Century Corp.  | 5600 | 196902 |
| Tokyo Electric Power Co., Inc. (a) | 97300 | 364368 |
| Tokyo Electron Ltd.  | 19500 | 6815724 |
| Tokyo Gas Co. Ltd.  | 49900 | 1044891 |
| Tokyo Ohka Kogyo Co. Ltd.  | 4900 | 241504 |
| Tokyo Tatemono Co. Ltd.  | 26000 | 322335 |
| Tokyu Corp.  | 77300 | 994031 |
| Tokyu Fudosan Holdings Corp.  | 74400 | 377523 |
| Toppan, Inc.  | 43300 | 697657 |
| Toray Industries, Inc.  | 201700 | 1239255 |
| Toshiba Corp.  | 53500 | 1837546 |
| Tosoh Corp.  | 39900 | 522029 |
| Toto Ltd.  | 19500 | 757827 |
| Toyo Seikan Group Holdings Ltd.  | 18900 | 245339 |
| Toyo Suisan Kaisha Ltd.  | 12800 | 528906 |
| Toyo Tire Corp.  | 13800 | 165096 |
| Toyota Industries Corp.  | 25500 | 1552253 |
| Toyota Motor Corp.  | 1556200 | 22853920 |
| Toyota Tsusho Corp.  | 29300 | 1240625 |
| Trend Micro, Inc.  | 17400 | 861544 |
| Tsumura & Co.  | 9300 | 198853 |
| Tsuruha Holdings, Inc.  | 5100 | 375501 |
| Ube Corp.  | 11100 | 174108 |
| Ulvac, Inc.  | 5700 | 266657 |
| Unicharm Corp.  | 54700 | 2086568 |
| United Urban Investment Corp.  | 379 | 431265 |
| Ushio, Inc.  | 16300 | 218494 |
| USS Co. Ltd.  | 26200 | 430942 |
| Welcia Holdings Co. Ltd.  | 12700 | 283854 |
| West Japan Railway Co.  | 30200 | 1264731 |
| Yakult Honsha Co. Ltd.  | 19600 | 1399203 |
| Yamada Holdings Co. Ltd.  | 87900 | 319162 |
| Yamaguchi Financial Group, Inc.  | 30300 | 209566 |
| Yamaha Corp.  | 21600 | 839897 |
| Yamaha Motor Co. Ltd.  | 43300 | 1066509 |
| Yamato Holdings Co. Ltd.  | 41600 | 727873 |
| Yamazaki Baking Co. Ltd.  | 21400 | 250374 |
| Yaskawa Electric Corp.  | 32500 | 1270396 |
| Yokogawa Electric Corp.  | 28600 | 502204 |
| Yokohama Rubber Co. Ltd.  | 16700 | 274362 |
| Z Holdings Corp.  | 329000 | 957298 |
| Zenkoku Hosho Co. Ltd.  | 6700 | 260950 |
| Zensho Holdings Co. Ltd.  | 11100 | 283330 |
| Zeon Corp.  | 22400 | 220338 |
| ZOZO, Inc.  | 14100 | 365517 |
| TOTAL JAPAN |  | 504278968 |
| Korea (South) - 3.4%  |  |  |
| AfreecaTV Co. Ltd.  | 925 | 60063 |
| Alteogen, Inc.  | 4510 | 135726 |
| AMOREPACIFIC Corp.  | 3755 | 445799 |
| AMOREPACIFIC Group, Inc.  | 3556 | 118902 |
| BGF Retail Co. Ltd.  | 1057 | 160014 |
| BNK Financial Group, Inc.  | 37089 | 213702 |
| Bukwang Pharmaceutical Co. Ltd.  | 5114 | 38717 |
| Celltrion Healthcare Co. Ltd.  | 12852 | 600746 |
| Celltrion Pharm, Inc. (a) | 2592 | 135148 |
| Celltrion, Inc.  | 13292 | 1752154 |
| CHA Biotech Co. Ltd. (a) | 6023 | 69620 |
| Cheil Worldwide, Inc.  | 9535 | 170190 |
| Chong Kun Dang Pharmaceutical Corp.  | 88 | 5836 |
| Chunbo Co. Ltd.  | 504 | 98073 |
| CJ CheilJedang Corp.  | 989 | 277135 |
| CJ Corp.  | 2025 | 135587 |
| CJ ENM Co. Ltd.  | 1525 | 133243 |
| CJ Logistics Corp. (a) | 1224 | 89809 |
| Com2uS Corp.  | 1025 | 55733 |
| Cosmax, Inc.  | 979 | 62541 |
| Cosmo AM&T Co. Ltd. (a) | 2880 | 139241 |
| Coway Co. Ltd.  | 7069 | 320176 |
| CS Wind Corp.  | 3609 | 188645 |
| Daeduck Electronics Co. Ltd.  | 4174 | 73210 |
| Daejoo Electronic Materials Co. Ltd.  | 1573 | 110366 |
| Daewoo Engineering & Construction Co. Ltd. (a) | 20906 | 81660 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | 4730 | 89222 |
| DB HiTek Co. Ltd.  | 5044 | 186878 |
| Db Insurance Co. Ltd.  | 5983 | 318453 |
| DGB Financial Group Co. Ltd.  | 23590 | 152638 |
| DL E&C Co. Ltd.  | 4223 | 131050 |
| DL Holdings Co. Ltd.  | 1494 | 74239 |
| Dongjin Semichem Co. Ltd.  | 4032 | 110421 |
| Dongkuk Steel Mill Co. Ltd.  | 7689 | 85665 |
| Dongsuh Co., Inc.  | 6898 | 117189 |
| Doosan Bobcat, Inc.  | 6706 | 190072 |
| Doosan Co. Ltd.  | 1402 | 106182 |
| Doosan Fuel Cell Co. Ltd. (a) | 4950 | 134664 |
| Doosan Heavy Industries & Construction Co. Ltd. (a) | 49201 | 671989 |
| Douzone Bizon Co. Ltd.  | 2116 | 60406 |
| E-Mart, Inc.  | 2429 | 206180 |
| Ecopro BM Co. Ltd.  | 6463 | 527038 |
| Ecopro Co. Ltd.  | 2244 | 225598 |
| EO Technics Co. Ltd.  | 1095 | 66986 |
| ESR Kendall Square Co. Ltd. (REIT)  | 17598 | 58611 |
| F&F Co. Ltd.  | 2125 | 263292 |
| Fila Holdings Corp.  | 5651 | 178269 |
| Foosung Co. Ltd.  | 6152 | 63917 |
| GeneOne Life Science, Inc. (a) | 8499 | 59012 |
| Genexine Co. Ltd.  | 3797 | 45784 |
| Green Cross Corp.  | 736 | 77298 |
| Green Cross Holdings Corp.  | 6364 | 87622 |
| GS Engineering & Construction Corp.  | 9228 | 175772 |
| GS Holdings Corp.  | 11248 | 403679 |
| GS Retail Co. Ltd.  | 5350 | 125582 |
| Hana Financial Group, Inc.  | 37092 | 1471764 |
| Hana Tour Service, Inc. (a) | 1756 | 92132 |
| HanAll BioPharma Co. Ltd. (a) | 4391 | 58854 |
| Hanjin Kal Corp. (a) | 2444 | 81304 |
| Hankook Tire Co. Ltd.  | 9248 | 243755 |
| Hanmi Pharm Co. Ltd.  | 778 | 162340 |
| Hanmi Science Co. Ltd.  | 3953 | 96966 |
| Hanmi Semiconductor Co. Ltd.  | 6639 | 77309 |
| Hanon Systems  | 20525 | 152934 |
| Hansol Chemical Co. Ltd.  | 1281 | 220608 |
| Hanssem Co. Ltd.  | 1259 | 53135 |
| Hanwha Aerospace Co. Ltd.  | 4125 | 270221 |
| Hanwha Corp.  | 6192 | 142753 |
| Hanwha Life Insurance Co. Ltd. (a) | 28247 | 63017 |
| Hanwha Solutions Corp. (a) | 14702 | 544180 |
| Hanwha Systems Co. Ltd.  | 9598 | 104558 |
| HD Hyundai Co. Ltd.  | 5626 | 279323 |
| HDC Hyundai Development Co.  | 4365 | 39342 |
| Helixmith Co., Ltd. (a) | 5116 | 48788 |
| Hite Jinro Co. Ltd.  | 4195 | 89799 |
| HL Mando Co. Ltd.  | 4182 | 151916 |
| HLB Life Science Co. Ltd. (a) | 423 | 3846 |
| HLB, Inc. (a) | 14481 | 359881 |
| HMM Co. Ltd.  | 45576 | 809516 |
| Hotel Shilla Co.  | 4099 | 264567 |
| HUGEL, Inc. (a) | 785 | 90546 |
| HYBE Co. Ltd. (a) | 2241 | 352152 |
| Hyosung Advanced Materials Co.  | 303 | 94757 |
| Hyosung Corp.  | 1260 | 72267 |
| Hyosung TNC Co. Ltd.  | 344 | 116220 |
| Hyundai Bioscience Co. Ltd. (a) | 4540 | 88601 |
| Hyundai Department Store Co. Ltd.  | 1691 | 84736 |
| Hyundai Doosan Infracore Co. Lt (a) | 13373 | 84673 |
| Hyundai Elevator Co. Ltd.  | 3570 | 86603 |
| Hyundai Engineering & Construction Co. Ltd.  | 8362 | 259652 |
| Hyundai Fire & Marine Insurance Co. Ltd.  | 6711 | 168753 |
| Hyundai Glovis Co. Ltd.  | 2794 | 377657 |
| Hyundai Heavy Industries Co. Ltd. (a) | 2345 | 212603 |
| Hyundai Mipo Dockyard Co. Ltd. (a) | 2787 | 182800 |
| Hyundai Mobis  | 8177 | 1365585 |
| Hyundai Motor Co.  | 17541 | 2388296 |
| Hyundai Rotem Co. Ltd. (a) | 8691 | 195512 |
| Hyundai Steel Co.  | 9912 | 276536 |
| Hyundai Wia Corp.  | 2121 | 92619 |
| Iljin Materials Co. Ltd.  | 2500 | 128394 |
| Industrial Bank of Korea  | 34013 | 283533 |
| JB Financial Group Co. Ltd.  | 12995 | 107237 |
| JYP Entertainment Corp.  | 3286 | 194566 |
| Kakao Corp.  | 38949 | 1958195 |
| Kakao Games Corp. (a) | 6188 | 234967 |
| Kangwon Land, Inc. (a) | 14150 | 270810 |
| KB Financial Group, Inc.  | 47744 | 2173154 |
| KCC Corp.  | 541 | 104106 |
| KEPCO E&C  | 1496 | 80196 |
| KEPCO Plant Service & Engineering Co. Ltd.  | 3214 | 90572 |
| Kia Corp.  | 33251 | 1809369 |
| Kiwoom Securities Co. Ltd.  | 1898 | 152005 |
| KMW Co. Ltd. (a) | 3360 | 74071 |
| Koh Young Technology, Inc.  | 5425 | 76037 |
| Kolmar Korea Co. Ltd.  | 2065 | 74838 |
| Kolon Industries, Inc.  | 1827 | 67961 |
| Korea Aerospace Industries Ltd.  | 8794 | 344651 |
| Korea Electric Power Corp. (a) | 32743 | 527998 |
| Korea Gas Corp.  | 2871 | 77878 |
| Korea Investment Holdings Co. Ltd.  | 4968 | 253206 |
| Korea Petro Chemical Industries Co. Ltd.  | 536 | 72221 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 5554 | 360279 |
| Korea Zinc Co. Ltd.  | 1640 | 721432 |
| Korean Air Lines Co. Ltd. (a) | 22309 | 440872 |
| Korean Reinsurance Co.  | 13195 | 80788 |
| KT&G Corp.  | 13740 | 1029401 |
| Kumho Petro Chemical Co. Ltd.  | 2195 | 263682 |
| L&F Co. Ltd. (a) | 2968 | 500443 |
| Leeno Industrial, Inc.  | 1102 | 153653 |
| LegoChem Biosciences, Inc. (a) | 2651 | 79785 |
| LG Chemical Ltd.  | 5795 | 3266726 |
| LG Corp.  | 16490 | 1109151 |
| LG Display Co. Ltd.  | 25817 | 287126 |
| LG Electronics, Inc.  | 13131 | 1074636 |
| LG H & H Co. Ltd.  | 1158 | 701191 |
| LG Innotek Co. Ltd.  | 1774 | 394746 |
| LG Uplus Corp.  | 27331 | 246859 |
| Lotte Chemical Corp.  | 2788 | 402032 |
| Lotte Confectionery Co. Ltd.  | 4679 | 123179 |
| Lotte Fine Chemical Co. Ltd.  | 1855 | 86544 |
| Lotte Shopping Co. Ltd.  | 1410 | 107925 |
| LS Corp.  | 3145 | 180557 |
| LS Electric Co. Ltd.  | 2064 | 89683 |
| LX International Corp.  | 3292 | 94124 |
| Lx Semicon Co. Ltd.  | 1275 | 83736 |
| Medy-Tox, Inc.  | 666 | 72445 |
| Meritz Financial Holdings Co.  | 3246 | 113527 |
| Meritz Fire & Marine Insurance Co. Ltd.  | 4750 | 209378 |
| Meritz Securities Co. Ltd.  | 30024 | 156541 |
| Mirae Asset Securities Co. Ltd.  | 29893 | 165745 |
| NAVER Corp.  | 18516 | 3072229 |
| NCSOFT Corp.  | 1909 | 705719 |
| Netmarble Corp. (c) | 3202 | 159293 |
| NH Investment & Securities Co. Ltd.  | 18838 | 140977 |
| NHN Corp. (a) | 3103 | 73729 |
| NongShim Co. Ltd.  | 539 | 150103 |
| Oci Co. Ltd.  | 2576 | 188952 |
| Orion Corp./Republic of Korea  | 2986 | 301877 |
| Ottogi Corp.  | 296 | 114314 |
| Pan Ocean Co., Ltd. (Korea)  | 26134 | 128579 |
| Paradise Co. Ltd. (a) | 7399 | 108595 |
| Pearl Abyss Corp. (a) | 4446 | 164586 |
| People & Technology, Inc.  | 2248 | 81518 |
| Pharmicell Co. Ltd. (a) | 6877 | 58497 |
| POSCO  | 9151 | 2245903 |
| POSCO Chemtech Co. Ltd.  | 3729 | 682690 |
| Posco International Corp.  | 5545 | 106044 |
| S-Oil Corp.  | 5295 | 381505 |
| S.M. Entertainment Co. Ltd.  | 2239 | 160871 |
| S1 Corp.  | 1857 | 86781 |
| Samsung Biologics Co. Ltd. (a)(c) | 2476 | 1596754 |
| Samsung C&T Corp.  | 11222 | 1082514 |
| Samsung Card Co. Ltd.  | 2798 | 68908 |
| Samsung Electro-Mechanics Co. Ltd.  | 6906 | 805588 |
| Samsung Electronics Co. Ltd.  | 636220 | 31651608 |
| Samsung Engineering Co. Ltd. (a) | 17056 | 359512 |
| Samsung Fire & Marine Insurance Co. Ltd.  | 4099 | 675046 |
| Samsung Heavy Industries Co. Ltd. (a) | 95669 | 451560 |
| Samsung Life Insurance Co. Ltd.  | 11316 | 650692 |
| Samsung SDI Co. Ltd.  | 6806 | 3809443 |
| Samsung SDS Co. Ltd.  | 5102 | 519646 |
| Samsung Securities Co. Ltd.  | 7855 | 213565 |
| SD Biosensor, Inc.  | 5624 | 131174 |
| Seegene, Inc.  | 5148 | 114763 |
| Seoul Semiconductor Co. Ltd.  | 4340 | 37790 |
| Shin Poong Pharmaceutical Co. (a) | 3868 | 65697 |
| Shinhan Financial Group Co. Ltd.  | 63663 | 2150099 |
| Shinsegae Co. Ltd.  | 915 | 172497 |
| SIMMTECH Co. Ltd.  | 2425 | 60067 |
| SK Biopharmaceuticals Co. Ltd. (a) | 3478 | 205029 |
| SK Bioscience Co. Ltd. (a) | 3218 | 197244 |
| SK Chemicals Co. Ltd.  | 1309 | 89338 |
| SK Hynix, Inc.  | 66520 | 4806443 |
| SK IE Technology Co. Ltd. (a)(c) | 3387 | 185968 |
| SK Innovation Co., Ltd. (a) | 6406 | 850415 |
| SK Networks Co. Ltd.  | 17495 | 57816 |
| SK, Inc.  | 4846 | 782927 |
| SKC Co. Ltd.  | 2474 | 192629 |
| SOLUM Co. Ltd. (a) | 4821 | 87792 |
| Solus Advanced Materials Co. Lt  | 1728 | 55677 |
| Soulbrain Co. Ltd.  | 578 | 110231 |
| Ssangyong Cement Industrial Co. Ltd.  | 17076 | 79895 |
| ST Pharm Co. Ltd.  | 1103 | 73177 |
| Studio Dragon Corp. (a) | 1551 | 101762 |
| Taihan Electric Wire Co. Ltd. (a) | 88814 | 115946 |
| Vaxcell-Bio Therapeutics Co. Ltd. (a) | 1087 | 31181 |
| WeMade Entertainment Co. Ltd.  | 2139 | 68446 |
| WONIK IPS Co. Ltd.  | 4458 | 112536 |
| Woori Financial Group, Inc.  | 81331 | 847313 |
| Wysiwyg Studios Co. Ltd. (a) | 3003 | 46754 |
| Youngone Corp.  | 2607 | 92600 |
| Yuhan Corp.  | 6483 | 275615 |
| TOTAL KOREA (SOUTH) |  | 108087690 |
| Kuwait - 0.3%  |  |  |
| Agility Public Warehousing Co. KSC  | 193037 | 373742 |
| Boubyan Bank KSC  | 149661 | 384387 |
| Burgan Bank SAK  | 156157 | 114592 |
| Gulf Bank  | 246335 | 252589 |
| Kuwait Finance House KSCP  | 959234 | 2627091 |
| Mabanee Co. SAKC  | 72596 | 203340 |
| Mobile Telecommunication Co.  | 270406 | 490761 |
| National Bank of Kuwait  | 931006 | 3345827 |
| National Industries Group Holding SAK  | 218383 | 152385 |
| TOTAL KUWAIT |  | 7944714 |
| Luxembourg - 0.3%  |  |  |
| Allegro.eu SA (a)(c) | 53018 | 366697 |
| Aperam SA  | 5806 | 227989 |
| ArcelorMittal SA (Netherlands)  | 70552 | 2175229 |
| Aroundtown SA  | 111775 | 309745 |
| B&M European Value Retail SA  | 102126 | 563681 |
| Eurofins Scientific SA  | 16008 | 1144080 |
| Globant SA (a) | 5220 | 846580 |
| InPost SA (a) | 26435 | 254224 |
| Millicom International Cellular SA (depository receipt) (a) | 21737 | 371339 |
| RTL Group SA (b) | 4681 | 226662 |
| SES SA (France) (depositary receipt)  | 46717 | 361715 |
| Spotify Technology SA (a) | 17486 | 1971022 |
| Subsea 7 SA  | 29032 | 360224 |
| Tenaris SA  | 57073 | 1011376 |
| Ternium SA sponsored ADR  | 5543 | 223660 |
| TOTAL LUXEMBOURG |  | 10414223 |
| Malaysia - 0.5%  |  |  |
| AMMB Holdings Bhd  | 254800 | 244213 |
| Axiata Group Bhd  | 589328 | 419861 |
| Bursa Malaysia Bhd  | 59200 | 93168 |
| CIMB Group Holdings Bhd  | 909496 | 1228414 |
| Dialog Group Bhd  | 511400 | 312737 |
| DiGi.com Bhd  | 430800 | 426061 |
| Gamuda Bhd  | 294275 | 270937 |
| Genting Bhd  | 267800 | 311679 |
| Genting Malaysia Bhd  | 385300 | 257246 |
| Hartalega Holdings Bhd  | 218800 | 82874 |
| Hong Leong Bank Bhd  | 95700 | 461024 |
| IHH Healthcare Bhd  | 380000 | 528326 |
| Inari Amertron Bhd  | 294400 | 180436 |
| IOI Corp. Bhd  | 380500 | 341429 |
| Kuala Lumpur Kepong Bhd  | 70920 | 356779 |
| Malayan Banking Bhd  | 881695 | 1808347 |
| Malaysia Airports Holdings Bhd (a) | 122700 | 203396 |
| Malaysian Pacific Industries Bhd  | 10100 | 79446 |
| Maxis Bhd  | 285400 | 265490 |
| MISC Bhd  | 169700 | 291472 |
| MR DIY Group M Sdn Bhd (c) | 353300 | 157810 |
| My E.G.Services Bhd  | 557535 | 119466 |
| Nestle (Malaysia) Bhd  | 7800 | 248946 |
| Petronas Chemicals Group Bhd  | 360400 | 707264 |
| Petronas Dagangan Bhd  | 42800 | 218853 |
| Petronas Gas Bhd  | 94400 | 372604 |
| PPB Group Bhd  | 89900 | 373514 |
| Press Metal Bhd  | 426700 | 520473 |
| Public Bank Bhd  | 1881600 | 1872978 |
| RHB Bank Bhd  | 484210 | 653670 |
| Sime Darby Bhd  | 378000 | 205278 |
| Sime Darby Plantation Bhd  | 424167 | 431263 |
| Telekom Malaysia Bhd  | 224630 | 275560 |
| Tenaga Nasional Bhd  | 356000 | 786690 |
| Top Glove Corp. Bhd  | 635100 | 124117 |
| V.S. Industry Bhd warrants 6/14/24 (a) | 38200 | 992 |
| Westports Holdings Bhd  | 109200 | 96703 |
| TOTAL MALAYSIA |  | 15329516 |
| Malta - 0.0%  |  |  |
| Kindred Group PLC (depositary receipt)  | 28542 | 286850 |
| Marshall Islands - 0.0%  |  |  |
| Danaos Corp. (b) | 1363 | 80662 |
| Star Bulk Carriers Corp. (b) | 8337 | 189417 |
| TOTAL MARSHALL ISLANDS |  | 270079 |
| Mexico - 0.6%  |  |  |
| Alfa SA de CV Series A  | 402300 | 291409 |
| America Movil S.A.B. de CV Series L  | 2365500 | 2472215 |
| Arca Continental S.A.B. de CV  | 59500 | 525596 |
| Banco del Bajio SA (c) | 93500 | 376522 |
| CEMEX S.A.B. de CV unit (a) | 1897400 | 1011651 |
| Coca-Cola FEMSA S.A.B. de CV unit  | 64050 | 487284 |
| Fibra Uno Administracion SA de CV  | 357600 | 484257 |
| Fomento Economico Mexicano S.A.B. de CV unit  | 227800 | 1995344 |
| Gruma S.A.B. de CV Series B  | 22140 | 322027 |
| Grupo Aeroportuario del Pacifico S.A.B. de CV Series B  | 45500 | 785513 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B  | 23815 | 646833 |
| Grupo Aeroportuario Norte S.A.B. de CV  | 34600 | 315508 |
| Grupo Bimbo S.A.B. de CV Series A  | 171500 | 856293 |
| Grupo Elektra SA de CV  | 6935 | 381584 |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 306500 | 2542271 |
| Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 235200 | 505860 |
| Grupo Mexico SA de CV Series B  | 385600 | 1714779 |
| Grupo Televisa SA de CV  | 310600 | 379869 |
| Industrias Penoles SA de CV (a) | 22390 | 319088 |
| Kimberly-Clark de Mexico SA de CV Series A  | 173500 | 331143 |
| Orbia Advance Corp. S.A.B. de CV  | 110300 | 220946 |
| Promotora y Operadora de Infraestructura S.A.B. de CV  | 24525 | 237650 |
| Wal-Mart de Mexico SA de CV Series V  | 629600 | 2466174 |
| TOTAL MEXICO |  | 19669816 |
| Multi-National - 0.1%  |  |  |
| HKT Trust/HKT Ltd. unit  | 451000 | 590890 |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 13345 | 858439 |
| TOTAL MULTI-NATIONAL |  | 1449329 |
| Netherlands - 3.5%  |  |  |
| Adyen BV (a)(c) | 3847 | 5816307 |
| AEGON NV  | 176221 | 971998 |
| Airbus Group NV  | 76239 | 9557769 |
| Akzo Nobel NV  | 22495 | 1675540 |
| ASM International NV (Netherlands)  | 5730 | 1919892 |
| ASML Holding NV (Netherlands)  | 50370 | 33327185 |
| CNH Industrial NV  | 122864 | 2157181 |
| Davide Campari Milano NV  | 67462 | 720798 |
| Euronext NV (c) | 12353 | 997817 |
| Ferrari NV (Italy)  | 15875 | 3950472 |
| Heineken Holding NV  | 13319 | 1095393 |
| Heineken NV (Bearer)  | 29265 | 2924711 |
| IMCD NV  | 7090 | 1118030 |
| ING Groep NV (Certificaten Van Aandelen)  | 466980 | 6761993 |
| Koninklijke Ahold Delhaize NV  | 129401 | 3862228 |
| Koninklijke DSM NV  | 21782 | 2787171 |
| Koninklijke KPN NV  | 401938 | 1374164 |
| Koninklijke Philips Electronics NV  | 110024 | 1899614 |
| NEPI Rockcastle PLC  | 57196 | 355174 |
| NN Group NV  | 38223 | 1654686 |
| Prosus NV  | 144072 | 11633131 |
| QIAGEN NV (Germany) (a) | 28511 | 1383960 |
| Randstad NV  | 15467 | 986701 |
| RHI Magnesita NV  | 3438 | 114017 |
| Stellantis NV (Italy)  | 268624 | 4198289 |
| STMicroelectronics NV (Italy)  | 81441 | 3833728 |
| Universal Music Group NV  | 93955 | 2401713 |
| Wolters Kluwer NV  | 31971 | 3480941 |
| Yandex NV Series A (a)(d) | 37320 | 128002 |
| TOTAL NETHERLANDS |  | 113088605 |
| New Zealand - 0.2%  |  |  |
| Auckland International Airport Ltd. (a) | 152612 | 839906 |
| Chorus Ltd.  | 55328 | 299415 |
| Contact Energy Ltd.  | 96779 | 486717 |
| Fisher & Paykel Healthcare Corp.  | 71928 | 1180425 |
| Fletcher Building Ltd.  | 97165 | 319959 |
| Infratil Ltd.  | 91367 | 526004 |
| Mercury Nz Ltd.  | 82533 | 320637 |
| Meridian Energy Ltd.  | 149261 | 515877 |
| Ryman Healthcare Ltd.  | 48961 | 218668 |
| Spark New Zealand Ltd.  | 230332 | 776619 |
| The a2 Milk Co. Ltd. (a) | 90356 | 433350 |
| Xero Ltd. (a) | 17345 | 955996 |
| TOTAL NEW ZEALAND |  | 6873573 |
| Norway - 0.5%  |  |  |
| Adevinta ASA Class B (a) | 32470 | 276829 |
| Aker ASA (A Shares)  | 2908 | 209325 |
| Aker BP ASA  | 38365 | 1165371 |
| Atea ASA  | 11093 | 124693 |
| Borregaard ASA  | 11239 | 172949 |
| DNB Bank ASA  | 110513 | 2066545 |
| Entra ASA (c) | 14988 | 176283 |
| Equinor ASA  | 130270 | 3970195 |
| Gjensidige Forsikring ASA  | 23214 | 416064 |
| Kongsberg Gruppen ASA  | 11253 | 446440 |
| Leroy Seafood Group ASA  | 31760 | 186457 |
| Mowi ASA  | 56334 | 1038739 |
| NEL ASA (a) | 82744 | 140593 |
| Nordic VLSI ASA (a) | 22241 | 350719 |
| Norsk Hydro ASA  | 169048 | 1370616 |
| Orkla ASA  | 90525 | 675834 |
| Salmar ASA  | 7588 | 351516 |
| Scatec Solar AS (c) | 16072 | 130262 |
| Schibsted ASA: |  |  |
|  (A Shares)  | 8552 | 185920 |
|  (B Shares)  | 13570 | 282233 |
| Sparebank 1 Sr Bank ASA (primary capital certificate)  | 23883 | 276118 |
| Sparebanken Midt-Norge  | 17252 | 219504 |
| Storebrand ASA (A Shares)  | 56415 | 488550 |
| Telenor ASA  | 80504 | 842765 |
| TGS ASA  | 15898 | 261686 |
| Tomra Systems ASA  | 28470 | 499543 |
| Veidekke ASA  | 11809 | 121620 |
| Yara International ASA  | 20178 | 893512 |
| TOTAL NORWAY |  | 17340881 |
| Pakistan - 0.0%  |  |  |
| Lucky Cement Ltd. (a) | 15550 | 23717 |
| TRG Pakistan Ltd. (a) | 46000 | 19335 |
| TOTAL PAKISTAN |  | 43052 |
| Peru - 0.0%  |  |  |
| Compania de Minas Buenaventura SAA sponsored ADR  | 28982 | 234464 |
| Philippines - 0.2%  |  |  |
| Aboitiz Equity Ventures, Inc.  | 273430 | 284873 |
| ACEN Corp.  | 971170 | 124679 |
| Ayala Corp.  | 31300 | 406215 |
| Ayala Land, Inc.  | 744400 | 400676 |
| Bank of the Philippine Islands (BPI)  | 215340 | 413786 |
| BDO Unibank, Inc.  | 263910 | 594009 |
| Converge ICT Solutions, Inc. (a) | 310800 | 99640 |
| Globe Telecom, Inc.  | 4158 | 153871 |
| GT Capital Holdings, Inc.  | 11480 | 107166 |
| International Container Terminal Services, Inc.  | 102760 | 389843 |
| JG Summit Holdings, Inc.  | 378845 | 371866 |
| Jollibee Food Corp.  | 55130 | 240048 |
| Manila Electric Co.  | 34630 | 177795 |
| Metro Pacific Investments Corp.  | 1251000 | 92426 |
| Metropolitan Bank & Trust Co.  | 220914 | 231625 |
| Monde Nissin Corp. (c) | 879200 | 212654 |
| PLDT, Inc.  | 10125 | 250413 |
| SM Investments Corp.  | 60220 | 1016239 |
| SM Prime Holdings, Inc.  | 1439800 | 973573 |
| Universal Robina Corp.  | 105690 | 266444 |
| TOTAL PHILIPPINES |  | 6807841 |
| Poland - 0.2%  |  |  |
| Asseco Poland SA  | 8818 | 155018 |
| Bank Polska Kasa Opieki SA  | 22206 | 472654 |
| CD Projekt RED SA  | 8680 | 279174 |
| Cyfrowy Polsat SA  | 29869 | 126531 |
| Dino Polska SA (a)(c) | 5741 | 518343 |
| KGHM Polska Miedz SA (Bearer)  | 17048 | 553547 |
| Kruk SA  | 2263 | 183686 |
| LPP SA  | 131 | 306051 |
| Orange Polska SA  | 82276 | 132578 |
| PGE Polska Grupa Energetyczna SA (a) | 98991 | 171121 |
| Polski Koncern Naftowy Orlen SA  | 66790 | 1000994 |
| Powszechna Kasa Oszczednosci Bank SA  | 107980 | 801680 |
| Powszechny Zaklad Ubezpieczen SA  | 71240 | 603904 |
| Santander Bank Polska SA  | 4109 | 272245 |
| TOTAL POLAND |  | 5577526 |
| Portugal - 0.1%  |  |  |
| Banco Comercial Portugues SA (Reg.)  | 883164 | 187514 |
| Energias de Portugal SA  | 364597 | 1806662 |
| Galp Energia SGPS SA Class B  | 56775 | 777139 |
| Jeronimo Martins SGPS SA  | 33583 | 728005 |
| NOS SGPS  | 28646 | 122701 |
| REN - Redes Energeticas Nacionais SGPS SA  | 45779 | 125666 |
| TOTAL PORTUGAL |  | 3747687 |
| Qatar - 0.3%  |  |  |
| Barwa Real Estate Co. (a) | 225356 | 175743 |
| Industries Qatar QSC (a) | 251832 | 971577 |
| Masraf al Rayan  | 737597 | 552932 |
| Mesaieed Petrochemical Holding Co. (a) | 529234 | 312447 |
| Qatar Aluminum Manufacturing Co. (a) | 301418 | 150223 |
| Qatar Electricity & Water Co. (a) | 69678 | 340187 |
| Qatar Fuel Co. (a) | 81753 | 400936 |
| Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 337132 | 351782 |
| Qatar International Islamic Bank QSC (a) | 153574 | 434777 |
| Qatar Islamic Bank (a) | 206214 | 1113813 |
| Qatar National Bank SAQ (a) | 548024 | 2708707 |
| The Commercial Bank of Qatar (a) | 383916 | 632524 |
| TOTAL QATAR |  | 8145648 |
| Russia - 0.0%  |  |  |
| Alrosa Co. Ltd. (a)(d) | 280800 | 61910 |
| Gazprom OAO (d) | 1373390 | 190456 |
| LUKOIL PJSC (d) | 41065 | 16845 |
| Magnit OJSC (d) | 8984 | 245 |
| MMC Norilsk Nickel PJSC (d) | 6814 | 60057 |
| Mobile TeleSystems OJSC sponsored ADR (a)(d) | 50085 | 49884 |
| Novatek PJSC (d) | 110726 | 4099 |
| Polyus PJSC (a)(d) | 3653 | 11385 |
| Sberbank of Russia (a)(d) | 1236820 | 10078 |
| Severstal PAO (a)(d) | 21400 | 633 |
| Surgutneftegas OJSC (d) | 1002400 | 16256 |
| Tatneft PAO (d) | 175192 | 28878 |
| TOTAL RUSSIA |  | 450726 |
| Saudi Arabia - 0.9%  |  |  |
| Abdullah Al Othaim Markets Co.  | 5262 | 147499 |
| ACWA Power Co.  | 16676 | 673616 |
| Advanced Polypropylene Co.  | 14954 | 187672 |
| Al Rajhi Bank  | 241974 | 5286935 |
| Alinma Bank  | 123093 | 1077433 |
| Almarai Co. Ltd.  | 30369 | 448293 |
| Arabian Internet and Communications Services Co. Ltd.  | 2977 | 200846 |
| Bank Al-Jazira  | 55380 | 285680 |
| Bank Albilad  | 62587 | 747942 |
| Banque Saudi Fransi  | 73909 | 804472 |
| Dar Al Arkan Real Estate Development Co. (a) | 64624 | 215241 |
| Dr Sulaiman Al Habib Medical Services Group Co.  | 10501 | 654739 |
| Emaar The Economic City (a) | 64031 | 139561 |
| Etihad Etisalat Co.  | 45010 | 423955 |
| Jarir Marketing Co.  | 6887 | 275994 |
| Mobile Telecommunications Co. Saudi Arabia (a) | 53784 | 149902 |
| Mouwasat Medical Services Co.  | 5688 | 312211 |
| National Industrialization Co. (a) | 42531 | 139617 |
| Qassim Cement Co.  | 5213 | 93481 |
| Riyad Bank  | 182484 | 1497604 |
| Sabic Agriculture-Nutrients Co.  | 29040 | 1060080 |
| Sahara International Petrochemical Co.  | 42652 | 420497 |
| Saudi Arabian Mining Co.  | 100376 | 1971146 |
| Saudi Basic Industries Corp.  | 111332 | 2749927 |
| Saudi Cement Co.  | 8721 | 120602 |
| Saudi Electricity Co.  | 97090 | 595527 |
| Saudi Industrial Investment Group  | 43453 | 287139 |
| Saudi Kayan Petrochemical Co. (a) | 94153 | 333662 |
| Saudi Research & Marketing Group (a) | 4260 | 212716 |
| Saudi Telecom Co.  | 222965 | 2192222 |
| The Co. for Cooperative Insurance (a) | 7288 | 163121 |
| The Saudi British Bank  | 45680 | 441829 |
| The Saudi National Bank  | 271181 | 3417762 |
| The Savola Group  | 32260 | 257444 |
| Yanbu National Petrochemical Co.  | 33570 | 396257 |
| TOTAL SAUDI ARABIA |  | 28382624 |
| Singapore - 1.0%  |  |  |
| CapitaLand Ascendas REIT  | 415497 | 914356 |
| CapitaLand Investment Ltd.  | 307173 | 930615 |
| CapitaMall Trust  | 628938 | 1029027 |
| City Developments Ltd.  | 64500 | 409370 |
| ComfortDelgro Corp. Ltd.  | 264900 | 242688 |
| DBS Group Holdings Ltd.  | 226157 | 6191335 |
| Flex Ltd. (a) | 56424 | 1317500 |
| Frasers Logistics & Industrial Trust  | 366900 | 353139 |
| Genting Singapore Ltd.  | 710600 | 538179 |
| Jardine Cycle & Carriage Ltd.  | 12500 | 277121 |
| Kenon Holdings Ltd.  | 2594 | 80338 |
| Keppel Corp. Ltd.  | 172600 | 996533 |
| Keppel DC (REIT)  | 164500 | 256400 |
| Mapletree Industrial (REIT)  | 251151 | 456430 |
| Mapletree Logistics Trust (REIT)  | 411892 | 532491 |
| Mapletree Pan Asia Commercial Trust  | 293018 | 407712 |
| NetLink NBN Trust  | 366700 | 244558 |
| Oversea-Chinese Banking Corp. Ltd.  | 499822 | 4938420 |
| SATS Ltd. (a) | 78400 | 180924 |
| Singapore Airlines Ltd.  | 165050 | 746334 |
| Singapore Exchange Ltd.  | 101800 | 717030 |
| Singapore Technologies Engineering Ltd.  | 194000 | 545439 |
| Singapore Telecommunications Ltd.  | 879100 | 1683620 |
| Suntec (REIT)  | 286500 | 306309 |
| United Overseas Bank Ltd.  | 191000 | 4341552 |
| UOL Group Ltd.  | 58600 | 312664 |
| Venture Corp. Ltd.  | 33400 | 471653 |
| Wilmar International Ltd.  | 387300 | 1204125 |
| Yangzijiang Shipbuilding Holdings Ltd.  | 327900 | 323261 |
| TOTAL SINGAPORE |  | 30949123 |
| South Africa - 0.9%  |  |  |
| Absa Group Ltd.  | 104854 | 1198288 |
| Anglo American Platinum Ltd.  | 6698 | 494674 |
| AngloGold Ashanti Ltd.  | 51834 | 1089814 |
| Aspen Pharmacare Holdings Ltd.  | 47461 | 412365 |
| Bid Corp. Ltd.  | 41432 | 853642 |
| Bidvest Group Ltd./The  | 42770 | 552028 |
| Capitec Bank Holdings Ltd.  | 11870 | 1222303 |
| Clicks Group Ltd.  | 30563 | 466138 |
| Discovery Ltd. (a) | 61024 | 483983 |
| Exxaro Resources Ltd.  | 28644 | 358478 |
| FirstRand Ltd.  | 702859 | 2603406 |
| Foschini Group Ltd./The  | 38230 | 238410 |
| Gold Fields Ltd.  | 110148 | 1255455 |
| Growthpoint Properties Ltd.  | 409344 | 329828 |
| Harmony Gold Mining Co. Ltd.  | 65424 | 233000 |
| Impala Platinum Holdings Ltd.  | 104974 | 1214742 |
| Kumba Iron Ore Ltd.  | 6906 | 210177 |
| Life Healthcare Group Holdings Ltd.  | 182235 | 178046 |
| Mr Price Group Ltd.  | 31073 | 293676 |
| MTN Group Ltd.  | 111956 | 944999 |
| MultiChoice Group Ltd.  | 57615 | 396683 |
| Naspers Ltd. Class N  | 27022 | 5224407 |
| Nedbank Group Ltd.  | 60391 | 781508 |
| Northam Platinum Holdings Ltd. (a) | 32871 | 322419 |
| Old Mutual Ltd.  | 585250 | 397903 |
| OUTsurance Group Ltd.  | 105041 | 217205 |
| Remgro Ltd.  | 64549 | 519360 |
| Sanlam Ltd.  | 218170 | 705918 |
| Sappi Ltd.  | 68849 | 203579 |
| Sasol Ltd.  | 73049 | 1327069 |
| Shoprite Holdings Ltd.  | 60706 | 837813 |
| Sibanye-Stillwater Ltd.  | 350708 | 927009 |
| Spar Group Ltd./The  | 23310 | 184136 |
| Standard Bank Group Ltd.  | 168302 | 1675572 |
| Thungela Resources Ltd.  | 17378 | 231557 |
| Tiger Brands Ltd.  | 19823 | 237010 |
| Vodacom Group Ltd.  | 88428 | 620012 |
| Woolworths Holdings Ltd.  | 129384 | 560738 |
| TOTAL SOUTH AFRICA |  | 30003350 |
| Spain - 1.6%  |  |  |
| Acciona SA  | 3104 | 604038 |
| ACS Actividades de Construccion y Servicios SA  | 27774 | 819479 |
| ACS Actividades de Construccion y Servicios SA rights (a) | 28270 | 14343 |
| Aena SME SA (a)(c) | 8987 | 1350287 |
| Amadeus IT Holding SA Class A (a) | 55986 | 3527339 |
| Banco Bilbao Vizcaya Argentaria SA  | 746159 | 5270698 |
| Banco de Sabadell SA  | 691265 | 899932 |
| Banco Santander SA (Spain)  | 2081425 | 7274454 |
| Bankinter SA  | 80580 | 579929 |
| CaixaBank SA  | 535510 | 2376036 |
| Cellnex Telecom SA (c) | 70476 | 2761814 |
| EDP Renovaveis SA  | 25442 | 551664 |
| Enagas SA  | 31286 | 560017 |
| Endesa SA  | 39682 | 788173 |
| Ferrovial SA  | 61117 | 1796628 |
| Grifols SA (a) | 36305 | 478561 |
| Grifols SA ADR (a) | 33300 | 303363 |
| Iberdrola SA  | 715928 | 8399104 |
| Industria de Diseno Textil SA  | 139036 | 4340818 |
| International Consolidated Airlines Group SA CDI (a) | 304314 | 636087 |
| Merlin Properties Socimi SA  | 41108 | 400651 |
| Naturgy Energy Group SA  | 22820 | 645028 |
| Red Electrica Corporacion SA  | 54702 | 965781 |
| Repsol SA  | 180350 | 2962581 |
| Telefonica SA  | 715712 | 2719004 |
| TOTAL SPAIN |  | 51025809 |
| Sweden - 2.2%  |  |  |
| AAK AB  | 23185 | 398847 |
| AddTech AB (B Shares)  | 32038 | 509785 |
| AFRY AB (B Shares)  | 11041 | 198910 |
| Alfa Laval AB  | 36747 | 1149047 |
| ASSA ABLOY AB (B Shares)  | 123414 | 2907172 |
| Atlas Copco AB: |  |  |
|  (A Shares)  | 317108 | 3762824 |
|  (B Shares)  | 193920 | 2034958 |
| Avanza Bank Holding AB (b) | 14186 | 325566 |
| Axfood AB  | 13568 | 348879 |
| Beijer Ref AB (B Shares) (b) | 31144 | 478584 |
| Billerud AB  | 27137 | 314249 |
| Boliden AB  | 33903 | 1515611 |
| Bravida Holding AB (c) | 24441 | 269006 |
| Castellum AB  | 36094 | 492869 |
| Dometic Group AB (c) | 38483 | 241034 |
| Electrolux AB (B Shares)  | 27606 | 389529 |
| Elekta AB (B Shares)  | 41422 | 300319 |
| Embracer Group AB (a)(b) | 104904 | 486922 |
| Epiroc AB: |  |  |
|  (A Shares)  | 77665 | 1511110 |
|  (B Shares)  | 49077 | 816339 |
| EQT AB  | 41602 | 930491 |
| Ericsson (B Shares)  | 379427 | 2200853 |
| Essity AB (B Shares)  | 74512 | 1943029 |
| Evolution AB (c) | 23760 | 2670414 |
| Fabege AB  | 32794 | 309137 |
| Fastighets AB Balder (a) | 79569 | 407447 |
| Getinge AB (B Shares)  | 26690 | 598749 |
| H&M Hennes & Mauritz AB (B Shares)  | 88404 | 1088810 |
| Hexagon AB (B Shares)  | 263368 | 3019121 |
| HEXPOL AB (B Shares)  | 32145 | 346115 |
| Holmen AB (B Shares)  | 11507 | 472930 |
| Hufvudstaden AB (A Shares)  | 15232 | 229115 |
| Husqvarna AB (B Shares)  | 49116 | 415938 |
| Industrivarden AB: |  |  |
|  (A Shares)  | 22135 | 584193 |
|  (C Shares)  | 22065 | 579181 |
| Indutrade AB  | 32173 | 710676 |
| Investment AB Latour (B Shares)  | 16608 | 348753 |
| Investor AB: |  |  |
|  (A Shares)  | 70738 | 1406291 |
|  (B Shares)  | 224806 | 4349898 |
| Kinnevik AB (B Shares) (a) | 29373 | 450948 |
| L E Lundbergforetagen AB  | 7765 | 358118 |
| Lifco AB  | 27262 | 497789 |
| Loomis AB (B Shares)  | 9917 | 294923 |
| Neobo Fastigheter AB (a)(d) | 12983 | 24271 |
| Nibe Industrier AB (B Shares)  | 189527 | 2036161 |
| Nordnet AB  | 19444 | 314875 |
| Nyfosa AB  | 18482 | 160297 |
| Peab AB  | 28857 | 179363 |
| Saab AB (B Shares)  | 9652 | 394198 |
| Sagax AB  | 23683 | 586776 |
| Samhallsbyggnadsbolaget I Norden AB (B Shares)  | 129832 | 235825 |
| Sandvik AB  | 134968 | 2789472 |
| Securitas AB (B Shares)  | 60390 | 550564 |
| Sinch AB (a)(c) | 82939 | 340041 |
| Skandinaviska Enskilda Banken AB (A Shares)  | 211357 | 2549599 |
| Skanska AB (B Shares)  | 49272 | 865992 |
| SKF AB (B Shares)  | 47042 | 829272 |
| SSAB AB (B Shares)  | 75346 | 510972 |
| Storskogen Group AB  | 182594 | 158261 |
| Svenska Cellulosa AB SCA (B Shares)  | 74211 | 1026845 |
| Svenska Handelsbanken AB (A Shares)  | 190778 | 1989437 |
| Sweco AB (B Shares)  | 25140 | 271892 |
| Swedbank AB (A Shares)  | 113110 | 2167538 |
| Swedish Orphan Biovitrum AB (a) | 24468 | 543754 |
| Tele2 AB (B Shares)  | 67929 | 585908 |
| Telia Co. AB  | 301650 | 779054 |
| Thule Group AB (c) | 12582 | 299703 |
| Trelleborg AB (B Shares)  | 30732 | 765831 |
| Viaplay Group AB (B Shares) (a) | 9403 | 231083 |
| Vitrolife AB  | 9506 | 202708 |
| Volvo AB: |  |  |
|  (A Shares)  | 24831 | 514305 |
|  (B Shares)  | 195877 | 3886889 |
| Volvo Car AB (a) | 65853 | 326570 |
| Wallenstam AB (B Shares)  | 52192 | 238661 |
| Wihlborgs Fastigheter AB  | 31344 | 257164 |
| TOTAL SWEDEN |  | 69277760 |
| Switzerland - 5.9%  |  |  |
| ABB Ltd. (Reg.)  | 211868 | 7376325 |
| Adecco SA (Reg.)  | 20409 | 754832 |
| Alcon, Inc. (Switzerland)  | 62015 | 4650956 |
| ams-OSRAM AG (a) | 32810 | 304196 |
| Baloise Holdings AG  | 5637 | 924209 |
| Compagnie Financiere Richemont SA Series A  | 64713 | 9975983 |
| Credit Suisse Group AG  | 400043 | 1378101 |
| Geberit AG (Reg.)  | 4442 | 2511392 |
| Givaudan SA  | 989 | 3193320 |
| Holcim AG  | 70096 | 4190670 |
| Julius Baer Group Ltd.  | 26469 | 1688465 |
| Kuehne & Nagel International AG  | 7059 | 1677814 |
| Lindt & Spruengli AG  | 13 | 1461169 |
| Lindt & Spruengli AG (participation certificate)  | 127 | 1392769 |
| Logitech International SA (Reg.)  | 21484 | 1251258 |
| Lonza Group AG  | 9265 | 5285141 |
| Nestle SA (Reg. S)  | 340555 | 41550794 |
| Novartis AG  | 297767 | 26920841 |
| Partners Group Holding AG  | 2806 | 2617503 |
| Roche Holding AG: |  |  |
| (Bearer) (b) | 3682 | 1344101 |
|  (participation certificate)  | 86590 | 27030835 |
| Schindler Holding AG (participation certificate)  | 5052 | 1072481 |
| SGS SA (Reg.)  | 751 | 1825205 |
| Sika AG  | 19098 | 5426637 |
| Sonova Holding AG  | 6396 | 1592188 |
| Straumann Holding AG  | 14400 | 1885493 |
| Swatch Group AG (Bearer)  | 3588 | 1299102 |
| Swiss Life Holding AG  | 3812 | 2248476 |
| Swiss Re Ltd.  | 35835 | 3740462 |
| Swisscom AG  | 3146 | 1855642 |
| Temenos Group AG  | 8425 | 597986 |
| UBS Group AG  | 436566 | 9270173 |
| Zurich Insurance Group Ltd.  | 18616 | 9206151 |
| TOTAL SWITZERLAND |  | 187500670 |
| Taiwan - 3.8%  |  |  |
| Accton Technology Corp.  | 61000 | 498078 |
| Acer, Inc.  | 375000 | 312797 |
| Advantech Co. Ltd.  | 53696 | 613468 |
| AP Memory Technology Corp.  | 17000 | 120471 |
| ASE Technology Holding Co. Ltd.  | 423000 | 1425986 |
| Asia Cement Corp.  | 326000 | 458870 |
| Asia Optical Co., Inc.  | 44000 | 93882 |
| ASMedia Technology, Inc.  | 4000 | 120406 |
| ASPEED Tech, Inc.  | 3300 | 233499 |
| ASUSTeK Computer, Inc.  | 84000 | 764447 |
| AUO Corp.  | 864000 | 485423 |
| Capital Securities Corp.  | 267000 | 103536 |
| Catcher Technology Co. Ltd.  | 88000 | 522852 |
| Cathay Financial Holding Co. Ltd.  | 1148923 | 1634286 |
| Chang Hwa Commercial Bank  | 738156 | 433410 |
| Cheng Loong Corp.  | 111000 | 107774 |
| Cheng Shin Rubber Industry Co. Ltd.  | 264000 | 304378 |
| Chicony Electronics Co. Ltd.  | 80000 | 231804 |
| China Airlines Ltd.  | 382000 | 248977 |
| China Development Financial Ho  | 2103000 | 928258 |
| China Petrochemical Development Corp.  | 442277 | 149290 |
| China Steel Corp.  | 1561000 | 1650479 |
| Chipbond Technology Corp.  | 80000 | 161930 |
| Chroma ATE, Inc.  | 49000 | 303817 |
| Chung Hung Steel Co. Ltd.  | 97000 | 94299 |
| Chunghwa Telecom Co. Ltd.  | 470000 | 1754926 |
| Compal Electronics, Inc.  | 508000 | 383150 |
| Compeq Manufacturing Co. Ltd.  | 128000 | 195703 |
| CTBC Financial Holding Co. Ltd.  | 2423000 | 1851082 |
| Delta Electronics, Inc.  | 238000 | 2306000 |
| E Ink Holdings, Inc.  | 107000 | 620360 |
| E.SUN Financial Holdings Co. Ltd.  | 1768196 | 1446966 |
| ECLAT Textile Co. Ltd.  | 25000 | 416572 |
| Elan Microelectronics Corp.  | 33000 | 107218 |
| Elite Material Co. Ltd.  | 37000 | 224533 |
| Elite Semiconductor Memory Technology, Inc.  | 31000 | 81252 |
| eMemory Technology, Inc.  | 7000 | 383467 |
| ENNOSTAR, Inc.  | 85500 | 143417 |
| Eternal Materials Co. Ltd.  | 111100 | 120398 |
| EVA Airways Corp.  | 315619 | 307733 |
| Evergreen Marine Corp. (Taiwan)  | 125657 | 641393 |
| Far Eastern International Bank  | 477740 | 186565 |
| Far Eastern New Century Corp.  | 493000 | 538351 |
| Far EasTone Telecommunications Co. Ltd.  | 202000 | 448965 |
| Faraday Technology Corp.  | 24000 | 137164 |
| Feng Tay Enterprise Co. Ltd.  | 69480 | 458353 |
| First Financial Holding Co. Ltd.  | 1328217 | 1157458 |
| Fitipower Integrated Technology, Inc.  | 20000 | 96964 |
| FLEXium Interconnect, Inc.  | 33000 | 110465 |
| FocalTech Systems Co. Ltd.  | 31000 | 69901 |
| Formosa Chemicals & Fibre Corp.  | 503000 | 1211331 |
| Formosa Petrochemical Corp.  | 213000 | 596475 |
| Formosa Plastics Corp.  | 536000 | 1596363 |
| Formosa Taffeta Co. Ltd.  | 110000 | 99457 |
| Foxconn Technology Co. Ltd.  | 128000 | 231946 |
| Fubon Financial Holding Co. Ltd.  | 983129 | 1978391 |
| Genius Electronic Optical Co. Ltd.  | 12000 | 147780 |
| Giant Manufacturing Co. Ltd.  | 38341 | 263013 |
| Gigabyte Technology Co. Ltd.  | 63000 | 244458 |
| Global Unichip Corp.  | 9000 | 237336 |
| GlobalWafers Co. Ltd.  | 25000 | 438247 |
| Great Wall Enterprise Co. Ltd.  | 111977 | 172895 |
| HannStar Display Corp.  | 250000 | 101348 |
| Highwealth Construction Corp.  | 171342 | 234842 |
| HIWIN Technologies Corp.  | 39192 | 292781 |
| Hon Hai Precision Industry Co. Ltd. (Foxconn)  | 1495800 | 4983780 |
| Hotai Motor Co. Ltd.  | 45000 | 987126 |
| HTC Corp. (a) | 83000 | 169738 |
| Hua Nan Financial Holdings Co. Ltd.  | 1273755 | 968261 |
| IBF Financial Holdings Co. Ltd.  | 348946 | 146642 |
| Innolux Corp.  | 1150435 | 470272 |
| International Games Systems Co. Ltd.  | 14000 | 231415 |
| Inventec Corp.  | 384000 | 323429 |
| ITEQ Corp.  | 23000 | 62504 |
| King Slide Works Co. Ltd.  | 7000 | 94563 |
| King Yuan Electronics Co. Ltd.  | 153000 | 196130 |
| Kings Town Bank Co. Ltd.  | 132000 | 152486 |
| Kinsus Interconnect Technology Corp.  | 34000 | 129032 |
| Largan Precision Co. Ltd.  | 12000 | 855595 |
| Lien Hwa Industrial Corp.  | 118067 | 204661 |
| Lite-On Technology Corp.  | 274000 | 608328 |
| Lotes Co. Ltd.  | 10135 | 257419 |
| Macronix International Co. Ltd.  | 225340 | 270606 |
| Makalot Industrial Co. Ltd.  | 22459 | 163823 |
| MediaTek, Inc.  | 199000 | 4803873 |
| Medigen Vaccine Biologics Corp.  | 28173 | 68988 |
| Mega Financial Holding Co. Ltd.  | 1365675 | 1457023 |
| Merida Industry Co. Ltd.  | 26000 | 158070 |
| Micro-Star International Co. Ltd.  | 85000 | 373023 |
| momo.com, Inc.  | 9440 | 250996 |
| Nan Ya Plastics Corp.  | 699000 | 1757602 |
| Nan Ya Printed Circuit Board Corp.  | 28000 | 229725 |
| Nanya Technology Corp.  | 152000 | 294993 |
| Nien Made Enterprise Co. Ltd.  | 24000 | 249931 |
| Novatek Microelectronics Corp.  | 69000 | 820932 |
| Oneness Biotech Co. Ltd. (a) | 31000 | 279134 |
| Pegatron Corp.  | 266000 | 572906 |
| Phison Electronics Corp.  | 20000 | 248759 |
| Pou Chen Corp.  | 317000 | 363392 |
| Powerchip Semiconductor Manufacturing Corp.  | 348000 | 401045 |
| Powertech Technology, Inc.  | 86000 | 240169 |
| Poya International Co. Ltd.  | 7221 | 125312 |
| President Chain Store Corp.  | 70000 | 629986 |
| Primax Electronics Ltd.  | 46000 | 88475 |
| Qisda Corp.  | 219000 | 207200 |
| Quanta Computer, Inc.  | 343000 | 855897 |
| Radiant Opto-Electronics Corp.  | 60000 | 205502 |
| Realtek Semiconductor Corp.  | 57000 | 611587 |
| Ruentex Development Co. Ltd.  | 244620 | 366025 |
| Ruentex Industries Ltd.  | 102790 | 230113 |
| Shin Kong Financial Holding Co. Ltd.  | 1947432 | 584335 |
| Simplo Technology Co. Ltd.  | 23000 | 227662 |
| SINBON Electronics Co. Ltd.  | 27000 | 259184 |
| Sino-American Silicon Products, Inc.  | 73000 | 398281 |
| Sinopac Financial Holdings Co.  | 1405101 | 811057 |
| Standard Foods Corp.  | 57000 | 78776 |
| Synnex Technology International Corp.  | 154000 | 310963 |
| Ta Chen Stainless Pipe Co. Ltd.  | 198959 | 298626 |
| Taichung Commercial Bank Co. Ltd.  | 444775 | 194442 |
| Taishin Financial Holdings Co. Ltd.  | 1472654 | 799799 |
| Taiwan Business Bank  | 731256 | 325927 |
| Taiwan Cement Corp.  | 830600 | 1005205 |
| Taiwan Cooperative Financial Holding Co. Ltd.  | 1252922 | 1106212 |
| Taiwan Fertilizer Co. Ltd.  | 95000 | 176967 |
| Taiwan High Speed Rail Corp.  | 293000 | 285209 |
| Taiwan Mobile Co. Ltd.  | 216000 | 680934 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 2346000 | 41363568 |
| Tatung Co. Ltd. (a) | 242000 | 276318 |
| TECO Electric & Machinery Co. Ltd.  | 192000 | 184070 |
| The Shanghai Commercial & Savings Bank Ltd.  | 600218 | 932017 |
| Tong Hsing Electronics Industries Ltd.  | 16200 | 124224 |
| Tripod Technology Corp.  | 57000 | 188408 |
| Tung Ho Steel Enterprise Corp.  | 60300 | 116437 |
| Uni-President Enterprises Corp.  | 591000 | 1326585 |
| Unimicron Technology Corp.  | 158000 | 726802 |
| Union Bank of Taiwan  | 347019 | 187076 |
| United Integrated Services Co.  | 23000 | 158649 |
| United Microelectronics Corp.  | 1441000 | 2356077 |
| United Renewable Energy Co. Ltd. (a) | 172004 | 121458 |
| Vanguard International Semiconductor Corp.  | 99000 | 332475 |
| Voltronic Power Technology Corp.  | 9250 | 467685 |
| Walsin Lihwa Corp.  | 316374 | 575385 |
| Walsin Technology Corp.  | 39000 | 117657 |
| Win Semiconductors Corp.  | 45000 | 289901 |
| Winbond Electronics Corp.  | 345000 | 249722 |
| Wistron Corp.  | 382000 | 401510 |
| Wiwynn Corp.  | 12000 | 301151 |
| WPG Holding Co. Ltd.  | 173040 | 275613 |
| Yageo Corp.  | 42775 | 775734 |
| Yang Ming Marine Transport Corp.  | 231000 | 484763 |
| YFY, Inc.  | 159000 | 137002 |
| Yuanta Financial Holding Co. Ltd.  | 1561934 | 1173491 |
| Yulon Finance Corp.  | 31818 | 177372 |
| TOTAL TAIWAN |  | 122568633 |
| Thailand - 0.7%  |  |  |
| Advanced Info Service PCL (For. Reg.)  | 29300 | 174490 |
| Advanced Information Service PCL NVDR  | 99100 | 590168 |
| Airports of Thailand PCL: |  |  |
|  (For. Reg.) (a) | 335700 | 761424 |
|  NVDR (a) | 175500 | 398063 |
| Asset World Corp. PCL NVDR  | 943300 | 171818 |
| B. Grimm Power PCL: |  |  |
|  (For. Reg.)  | 11600 | 14296 |
|  NVDR  | 104400 | 128662 |
| Bangkok Bank PCL: |  |  |
|  (For. Reg.)  | 11400 | 55276 |
|  NVDR  | 60400 | 292867 |
| Bangkok Chain Hospital PCL unit  | 193600 | 128951 |
| Bangkok Commercial Asset Management PCL: |  |  |
|  (For. Reg.)  | 98700 | 47993 |
|  NVDR  | 94100 | 45757 |
| Bangkok Dusit Medical Services PCL: |  |  |
|  (For. Reg.)  | 172600 | 156961 |
|  NVDR  | 305600 | 277910 |
| Bangkok Expressway and Metro PCL: |  |  |
|  (For. Reg.)  | 573400 | 169773 |
|  NVDR  | 375700 | 111238 |
| Bangkok Life Assurance PCL NVDR  | 78300 | 70271 |
| Bank of Ayudhya PCL NVDR  | 197600 | 189941 |
| Banpu PCL NVDR  | 315500 | 111998 |
| Berli Jucker PCL: |  |  |
|  unit  | 91600 | 106419 |
|  (For. Reg.)  | 39000 | 45309 |
| BTS Group Holdings PCL: |  |  |
|  (For. Reg.)  | 313800 | 81358 |
|  NVDR  | 424700 | 109611 |
| Bumrungrad Hospital PCL: |  |  |
|  NVDR  | 22200 | 147156 |
|  (For. Reg.)  | 26700 | 176985 |
| Carabao Group PCL: |  |  |
|  (For. Reg.)  | 16700 | 52625 |
|  NVDR  | 38100 | 120061 |
| Central Pattana PCL: |  |  |
|  (For. Reg.)  | 91900 | 200329 |
|  NVDR  | 60100 | 131009 |
| Central Plaza Hotel PCL unit (a) | 62200 | 98923 |
| Central Retail Corp. PCL: |  |  |
|  (For. Reg.)  | 176708 | 230006 |
|  NVDR  | 233500 | 303928 |
| Charoen Pokphand Foods PCL: |  |  |
|  (For. Reg.)  | 251200 | 180857 |
| (NVDR)  | 165000 | 118795 |
| Chularat Hospital PCL unit  | 606600 | 74022 |
| Com7 PCL NVDR  | 96400 | 92438 |
| CP ALL PCL: |  |  |
|  (For. Reg.)  | 203100 | 412629 |
|  NVDR  | 344600 | 700107 |
| Delta Electronics PCL: |  |  |
|  (For. Reg.)  | 27400 | 757145 |
|  NVDR  | 28500 | 787542 |
| Electricity Generating PCL NVDR  | 27700 | 147237 |
| Energy Absolute PCL: |  |  |
|  (For. Reg.)  | 126300 | 333955 |
|  NVDR  | 104100 | 275255 |
| Global Power Synergy Public Co. Ltd.: |  |  |
|  (For. Reg.)  | 44294 | 93274 |
|  NVDR  | 47200 | 99394 |
| Gulf Energy Development PCL: |  |  |
|  (For. Reg.)  | 311100 | 511563 |
|  NVDR  | 359800 | 591643 |
| Gunkul Engineering PCL unit  | 477300 | 72812 |
| Hana Microelectronics PCL NVDR  | 70400 | 130928 |
| Home Product Center PCL: |  |  |
|  (For. Reg.)  | 164700 | 72082 |
|  NVDR  | 299300 | 130990 |
| Indorama Ventures PCL NVDR  | 239100 | 296227 |
| Intouch Holdings PCL: |  |  |
|  (For. Reg.)  | 45100 | 100236 |
|  NVDR  | 105100 | 233589 |
| IRPC PCL: |  |  |
|  (For. Reg.)  | 672700 | 62968 |
|  NVDR  | 474800 | 44444 |
| Jay Mart PCL unit  | 66500 | 76091 |
| JMT Network Services PCL: |  |  |
|  NVDR  | 81422 | 133433 |
|  warrants (a) | 3605 | 953 |
| Kasikornbank PCL: |  |  |
|  NVDR  | 91600 | 406335 |
|  (For. Reg.)  | 58200 | 258174 |
| KCE Electronics PCL NVDR  | 61100 | 102813 |
| Kiatnakin Bank PCL (For. Reg.)  | 51800 | 108103 |
| Krung Thai Bank PCL: |  |  |
|  (For. Reg.)  | 210200 | 112479 |
|  NVDR  | 189700 | 101510 |
| Krungthai Card PCL: |  |  |
|  (For. Reg.)  | 54000 | 93372 |
|  NVDR  | 74700 | 129164 |
| Land & House PCL: |  |  |
|  NVDR  | 248400 | 75080 |
|  (For. Reg.)  | 205900 | 62233 |
| Minor International PCL: |  |  |
|  unit (a) | 104248 | 106187 |
|  warrants 2/15/24 (a) | 1584 | 185 |
|  (For. Reg.) (a) | 233456 | 237797 |
| Muangthai Leasing PCL: |  |  |
|  (For. Reg.)  | 29100 | 33507 |
|  NVDR  | 52900 | 60911 |
| Ngern Tid Lor PCL NVDR  | 136384 | 115964 |
| Osotspa PCL: |  |  |
|  (For. Reg.)  | 72200 | 61813 |
|  NVDR  | 94600 | 80990 |
| PTT Exploration and Production PCL: |  |  |
|  (For. Reg.)  | 102600 | 538680 |
|  NVDR  | 78200 | 410573 |
| PTT Global Chemical PCL: |  |  |
|  (For. Reg.)  | 9000 | 13567 |
|  NVDR  | 217000 | 327127 |
| PTT Oil & Retail Business PCL NVDR  | 351200 | 240109 |
| PTT PCL: |  |  |
|  (For. Reg.)  | 346200 | 351851 |
|  NVDR  | 711700 | 723317 |
| Ratch Group PCL unit  | 92500 | 119337 |
| SCB X PCL: |  |  |
|  (For. Reg.)  | 6250 | 19911 |
|  NVDR unit  | 109600 | 349155 |
| SCG Packaging PCL NVDR  | 148900 | 238025 |
| Siam Cement PCL: |  |  |
|  (For. Reg.)  | 5500 | 56443 |
|  NVDR  | 31900 | 327370 |
| Siam Global House PCL NVDR  | 237568 | 151130 |
| Singer Thailand PCL NVDR  | 48100 | 40564 |
| Sri Trang Agro-Industry PCL NVDR  | 89000 | 59532 |
| Sri Trang Gloves Thailand PCL NVDR  | 136100 | 43214 |
| Srisawad Corp. PCL: |  |  |
|  warrants 8/29/25 (a) | 2460 | 350 |
|  (For. Reg.)  | 26600 | 43460 |
|  NVDR  | 47300 | 77338 |
| Thai Beverage PCL  | 1071000 | 572064 |
| Thai Life Insurance PCL  | 361200 | 148756 |
| Thai Oil PCL: |  |  |
|  (For. Reg.)  | 77575 | 137323 |
|  NVDR  | 29077 | 51472 |
| Thai Union Frozen Products PCL: |  |  |
|  (For. Reg.)  | 86400 | 42193 |
|  NVDR  | 196700 | 96058 |
| Thanachart Capital PCL: |  |  |
|  (For. Reg.)  | 28000 | 36727 |
|  NVDR  | 25100 | 32783 |
| Thonburi Healthcare Group PCL NVDR  | 39100 | 82315 |
| TISCO Financial Group PCL: |  |  |
|  (For. Reg.)  | 8600 | 26913 |
|  NVDR  | 38300 | 119855 |
| TMBThanachart Bank PCL: |  |  |
|  (For. Reg.)  | 1955587 | 87952 |
|  NVDR  | 3712571 | 166972 |
| Total Access Communication PCL: |  |  |
|  (For. Reg.)  | 21300 | 32235 |
|  NVDR  | 72800 | 110174 |
| True Corp. PCL: |  |  |
|  (For. Reg.)  | 811400 | 120501 |
|  NVDR  | 1119600 | 166272 |
| VGI PCL: |  |  |
|  unit  | 303240 | 45612 |
|  warrants 5/23/27 (a) | 116340 | 928 |
|  (For. Reg.)  | 192660 | 28979 |
|  warrants (For. Reg.) (a) | 44460 | 355 |
| WHA Corp. PCL: |  |  |
|  (For. Reg.)  | 369000 | 42651 |
|  NVDR  | 475500 | 54961 |
| TOTAL THAILAND |  | 20713906 |
| Turkey - 0.2%  |  |  |
| AG Anadolu Grubu Holding A/S  | 15168 | 73383 |
| Akbank TAS  | 369703 | 333748 |
| Aksa Akrilik Kimya Sanayii  | 12254 | 50425 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S  | 27409 | 76066 |
| Arcelik A/S  | 22898 | 130503 |
| Aselsan A/S  | 72972 | 220360 |
| Bera Holding A/S  | 78276 | 46443 |
| Bim Birlesik Magazalar A/S JSC  | 57985 | 383808 |
| Coca-Cola Icecek Sanayi A/S  | 9888 | 96308 |
| Dogan Sirketler Grubu Holding A/S  | 131776 | 61722 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A/S  | 236463 | 98687 |
| Enka Insaat ve Sanayi A/S  | 225571 | 355939 |
| Eregli Demir ve Celik Fabrikalari T.A.S.  | 168487 | 341287 |
| Ford Otomotiv Sanayi A/S  | 8189 | 222083 |
| Haci Omer Sabanci Holding A/S  | 169977 | 352619 |
| Hektas Ticaret A/S (a) | 131394 | 220047 |
| Is Gayrimenkul Yatirim Ortakligi A/S (a) | 45633 | 27949 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D  | 95920 | 83991 |
| Koc Holding A/S  | 141653 | 575747 |
| Koza Altin Isletmeleri A/S  | 5167 | 152434 |
| Koza Anadolu Metal Madencilik Isletmeleri A/S (a) | 23901 | 67411 |
| Migros Turk Ticaret A/S (a) | 11400 | 83518 |
| Otokar Otomotiv ve Savunma Sanayi A.S.  | 1273 | 67666 |
| Pegasus Hava Tasimaciligi A/S (a) | 4300 | 112957 |
| Petkim Petrokimya Holding A/S (a) | 147466 | 128028 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S  | 42682 | 60043 |
| Sok Marketler Ticaret A/S (a) | 43806 | 61485 |
| TAV Havalimanlari Holding A/S (a) | 23832 | 104721 |
| Tekfen Holding A/S  | 22549 | 46682 |
| Tofas Turk Otomobil Fabrikasi A/S  | 14762 | 124081 |
| Turk Hava Yollari AO (a) | 89611 | 655554 |
| Turk Traktor ve Ziraat Makinalari A/S  | 1831 | 56100 |
| Turkcell Iletisim Hizmet A/S  | 145334 | 280480 |
| Turkiye Garanti Bankasi A/S  | 76771 | 98121 |
| Turkiye Halk Bankasi A/S (a) | 82949 | 46305 |
| Turkiye Is Bankasi A/S Series C  | 428264 | 247725 |
| Turkiye Petrol Rafinerileri A/S (a) | 16973 | 533665 |
| Turkiye Sise ve Cam Fabrikalari A/S  | 161647 | 339807 |
| Turkiye Vakiflar Bankasi TAO (a) | 75722 | 38044 |
| Yapi ve Kredi Bankasi A/S  | 331164 | 159867 |
| TOTAL TURKEY |  | 7215809 |
| United Arab Emirates - 0.3%  |  |  |
| Abu Dhabi Commercial Bank PJSC  | 347664 | 796018 |
| Abu Dhabi Islamic Bank  | 178265 | 457177 |
| Abu Dhabi National Oil Co. for Distribution PJSC  | 365415 | 437730 |
| Aldar Properties PJSC  | 460911 | 547105 |
| Dubai Islamic Bank Pakistan Ltd.  | 359664 | 543447 |
| Emaar Properties PJSC (a) | 774842 | 1172884 |
| Emirates NBD Bank PJSC (a) | 305188 | 1075981 |
| Emirates Telecommunications Corp.  | 430469 | 3011912 |
| First Abu Dhabi Bank PJSC  | 546495 | 2023449 |
| TOTAL UNITED ARAB EMIRATES |  | 10065703 |
| United Kingdom - 8.9%  |  |  |
| 3i Group PLC  | 120841 | 2357578 |
| Abrdn PLC  | 268380 | 703434 |
| Admiral Group PLC  | 34181 | 927081 |
| Anglo American PLC (United Kingdom)  | 165951 | 7157535 |
| Antofagasta PLC  | 42902 | 916349 |
| Ashtead Group PLC  | 55811 | 3656382 |
| Associated British Foods PLC  | 44060 | 1008168 |
| AstraZeneca PLC (United Kingdom)  | 192020 | 25157029 |
| Auto Trader Group PLC (c) | 117784 | 913825 |
| Aviva PLC  | 347574 | 1952705 |
| BAE Systems PLC  | 399877 | 4233119 |
| Barclays PLC  | 1861470 | 4279133 |
| Barratt Developments PLC  | 124513 | 705820 |
| Bellway PLC  | 14702 | 383895 |
| Berkeley Group Holdings PLC  | 13981 | 714452 |
| BP PLC  | 2265413 | 13683671 |
| British American Tobacco PLC (United Kingdom)  | 277059 | 10620731 |
| British Land Co. PLC  | 114649 | 625310 |
| BT Group PLC  | 863718 | 1327317 |
| Bunzl PLC  | 41835 | 1531816 |
| Burberry Group PLC  | 50013 | 1523442 |
| Carnival PLC (a) | 19941 | 190521 |
| Centrica PLC  | 717106 | 890715 |
| Compass Group PLC  | 220830 | 5275192 |
| ConvaTec Group PLC (c) | 201472 | 581717 |
| Croda International PLC  | 17629 | 1496597 |
| Dechra Pharmaceuticals PLC  | 14372 | 507813 |
| Derwent London PLC  | 13777 | 438552 |
| Diageo PLC  | 288649 | 12621498 |
| Diploma PLC  | 14959 | 503472 |
| Direct Line Insurance Group PLC  | 159121 | 348108 |
| DS Smith PLC  | 171132 | 745815 |
| Games Workshop Group PLC  | 4108 | 475055 |
| GSK PLC  | 496812 | 8726522 |
| Halma PLC  | 47244 | 1251098 |
| Hargreaves Lansdown PLC  | 42109 | 461516 |
| Hikma Pharmaceuticals PLC  | 22249 | 468636 |
| Howden Joinery Group PLC  | 70935 | 603770 |
| HSBC Holdings PLC (United Kingdom)  | 2473560 | 18226054 |
| IG Group Holdings PLC  | 51406 | 504472 |
| IMI PLC  | 34772 | 620310 |
| Imperial Brands PLC  | 118914 | 2983106 |
| Inchcape PLC  | 46589 | 523828 |
| Informa PLC  | 186202 | 1536210 |
| InterContinental Hotel Group PLC  | 23215 | 1611670 |
| Intermediate Capital Group PLC  | 37444 | 640740 |
| International Distributions Services PLC  | 99157 | 279698 |
| Intertek Group PLC  | 20059 | 1074507 |
| ITV PLC  | 445924 | 444644 |
| J Sainsbury PLC  | 218706 | 708053 |
| JD Sports Fashion PLC  | 308703 | 619401 |
| Johnson Matthey PLC  | 24846 | 691044 |
| Kingfisher PLC  | 243475 | 839969 |
| Land Securities Group PLC  | 92524 | 808059 |
| Legal & General Group PLC  | 741422 | 2321718 |
| Lloyds Banking Group PLC  | 8330638 | 5421544 |
| London Stock Exchange Group PLC  | 42715 | 3910344 |
| M&G PLC  | 296916 | 739061 |
| Marks & Spencer Group PLC (a) | 245664 | 441580 |
| Mediclinic International PLC  | 47169 | 288490 |
| Melrose Industries PLC  | 504472 | 884396 |
| Mondi PLC  | 59895 | 1124607 |
| National Grid PLC  | 479600 | 6097111 |
| NatWest Group PLC  | 627391 | 2393534 |
| Next PLC  | 16052 | 1309683 |
| Ocado Group PLC (a) | 89881 | 715831 |
| Pearson PLC  | 94013 | 1072142 |
| Pennon Group PLC  | 31885 | 360664 |
| Persimmon PLC  | 39710 | 691265 |
| Phoenix Group Holdings PLC  | 105539 | 833769 |
| Prudential PLC  | 340976 | 5665341 |
| Reckitt Benckiser Group PLC  | 91159 | 6496076 |
| RELX PLC (London Stock Exchange)  | 245403 | 7290663 |
| Rentokil Initial PLC  | 312084 | 1892301 |
| Rightmove PLC  | 109447 | 795230 |
| Rio Tinto PLC  | 131543 | 10299983 |
| Rolls-Royce Holdings PLC (a) | 1039688 | 1360260 |
| RS GROUP PLC  | 58741 | 680737 |
| Sage Group PLC  | 135948 | 1301944 |
| Schroders PLC  | 116313 | 685292 |
| Segro PLC  | 149598 | 1531154 |
| Severn Trent PLC  | 31220 | 1083866 |
| Shell PLC (London)  | 880940 | 25862452 |
| Smith & Nephew PLC  | 108994 | 1505244 |
| Smiths Group PLC  | 43851 | 933646 |
| Spectris PLC  | 13928 | 549476 |
| Spirax-Sarco Engineering PLC  | 9120 | 1296386 |
| SSE PLC  | 129094 | 2755470 |
| St. James's Place PLC  | 68036 | 1025411 |
| Standard Chartered PLC (United Kingdom)  | 301379 | 2523602 |
| Tate & Lyle PLC  | 48908 | 454031 |
| Taylor Wimpey PLC  | 452470 | 653774 |
| Tesco PLC  | 919954 | 2796092 |
| The Weir Group PLC  | 32543 | 714950 |
| Travis Perkins PLC  | 25490 | 318967 |
| Tritax Big Box REIT PLC  | 236339 | 453955 |
| Unilever PLC  | 325385 | 16561810 |
| Unite Group PLC  | 49112 | 603661 |
| United Utilities Group PLC  | 84012 | 1095815 |
| Vodafone Group PLC  | 3304968 | 3813319 |
| Whitbread PLC  | 24937 | 934912 |
| TOTAL UNITED KINGDOM |  | 284618713 |
| United States of America - 0.2%  |  |  |
| Coca-Cola European Partners PLC  | 24778 | 1393019 |
| Farfetch Ltd. Class A (a)(b) | 42613 | 290621 |
| Fiverr International Ltd. (a)(b) | 3958 | 146802 |
| JFrog Ltd. (a)(b) | 7118 | 183004 |
| Li Auto, Inc. ADR (a)(b) | 70484 | 1755052 |
| Yum China Holdings, Inc.  | 51827 | 3193061 |
| TOTAL UNITED STATES OF AMERICA |  | 6961559 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,981,719,076) |  | <br> **3097749608** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.8%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.8%** |
|  | Shares | Value ($)<br>|
| Brazil - 0.3%  |  |  |
| Azul SA (a) | 31100 | 72599 |
| Banco Bradesco SA (PN)  | 637479 | 1760624 |
| Bradespar SA (PN)  | 34209 | 214973 |
| Braskem SA Class A  | 21900 | 100649 |
| Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)  | 36729 | 307287 |
| Companhia Energetica de Minas Gerais (CEMIG) (PN)  | 188134 | 424722 |
| Gerdau SA  | 130000 | 838445 |
| Itau Unibanco Holding SA  | 599450 | 2991168 |
| Itausa-Investimentos Itau SA (PN)  | 651505 | 1094761 |
| Metalurgica Gerdau SA (PN)  | 84400 | 240915 |
| Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)  | 576900 | 2962745 |
| Raizen SA  | 144200 | 93457 |
| Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.)  | 63600 | 106871 |
| TOTAL BRAZIL |  | 11209216 |
| Chile - 0.1%  |  |  |
| Embotelladora Andina SA Class B  | 47189 | 117060 |
| Sociedad Quimica y Minera de Chile SA (PN-B)  | 17798 | 1731301 |
| TOTAL CHILE |  | 1848361 |
| Colombia - 0.0%  |  |  |
| Bancolombia SA (PN)  | 53249 | 404755 |
| Germany - 0.2%  |  |  |
| Henkel AG & Co. KGaA  | 21818 | 1551251 |
| Porsche Automobil Holding SE (Germany)  | 18932 | 1132071 |
| Sartorius AG (non-vtg.)  | 3330 | 1485372 |
| Volkswagen AG  | 22612 | 3136075 |
| TOTAL GERMANY |  | 7304769 |
| Korea (South) - 0.2%  |  |  |
| Hyundai Motor Co.  | 2643 | 184748 |
| Hyundai Motor Co. Series 2  | 4973 | 347828 |
| LG Chemical Ltd.  | 1072 | 266617 |
| LG Electronics, Inc.  | 2911 | 108379 |
| LG H & H Co. Ltd.  | 338 | 87348 |
| Samsung Electronics Co. Ltd.  | 101938 | 4568793 |
| TOTAL KOREA (SOUTH) |  | 5563713 |
| Russia - 0.0%  |  |  |
| AK Transneft OAO (d) | 168 | 64605 |
| Sberbank of Russia (Russia) (a)(d) | 109390 | 898 |
| Surgutneftegas OJSC (d) | 841000 | 19391 |
| TOTAL RUSSIA |  | 84894 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $31,240,260) |  | <br> **26415708** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** |
|  | Principal<br> Amount (e)<br>| Value ($)<br>|
| United States of America - 0.1%  |  |  |
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f)<br> (Cost $3,434,351) | 3500000 | **3434291** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (g) | 67796431 | 67809991 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 11965290 | 11966486 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $79,776,287) |  | **79776477** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $3,096,169,974)<br>| <br>**3207376084** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%** (i)  | **(1129429)** |
| **NET ASSETS - 100.0%** | **3206246655** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &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 Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI EAFE Index Contracts (United States) | 491 | Mar 2023 | 52021450 | 2250401 | 2250401 |
| ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 447 | Mar 2023 | 23346810 | 893664 | 893664 |
| TME S&P/TSX 60 Index Contracts (Canada) | 33 | Mar 2023 | 6219789 | 194927 | 194927 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **3338992** |
| The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% | The notional amount of futures purchased as a percentage of Net Assets is 2.5% |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

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

(c) 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 $70,917,689 or 2.2% of net assets.

(d) Level 3 security

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

(f) 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 $3,159,547.

(g) 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.

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

(i) Includes $97,558 of cash collateral to cover margin requirements for futures contracts.

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 60028940 | 88348888 | 80567837 | 718206 | - | - | 67809991 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 8407556 | 24662696 | 21103766 | 54783 | - | - | 11966486 | 0.0% |
| Total | 68436496 | 113011584 | 101671603 | 772989 | - | - | 79776477 |  |

---

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

Amount 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 payments 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. Government 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 Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **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 ZERO International Index Fund

- **b. EDGAR series identifier (if any):** S000063106

- **c. LEI of Series:** 549300C2K28SY5V9FK59

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $3216962818.96

**Total Liabilities:** $12402230.70

**Net Assets:** $3204560588.26

**Cash Not Reported:** $2710610.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204614 | 13.55%               | -2.25%               | 8.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $958578.63               | $338325577.39                              |
| Month 2  | $-659310.83              | $-71833866.51                              |
| Month 3  | $-11108424.75            | $251715158.08                              |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     50800 | NS      | $885581.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    134500 | NS      | $657887.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    141653 | NS      | $575747.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     27605 | NS      | $1278158.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                 | LX INTERNATIONAL CORP                                                                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      3292 | NS      | $94123.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                                             | TREASURY WINE ESTATES LTD                                                                           | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     89247 | NS      | $919314.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    644366 | NS      | $1398150.76   | 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        |    113900 | NS      | $478976.61    | 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        |     69480 | NS      | $458353.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC (OSAKA)                                                                 | AIR WATER INC (OSAKA)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $347475.93    | 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        |    629600 | NS      | $2466174.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                                                               | ENERGIAS DE PORTUGAL SA                                                                             | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    364597 | NS      | $1806661.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     22020 | NS      | $690447.11    | 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        |      4125 | NS      | $270220.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENEWABLE ENERGY CO LTD                                                        | UNITED RENEWABLE ENERGY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    172004 | NS      | $121457.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENESSE HOLDINGS INC                                                                  | BENESSE HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |     10500 | NS      | $160603.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    110148 | NS      | $1255455.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     50556 | NS      | $12088640.73  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                              | TAIWAN FERTILIZER CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95000 | NS      | $176966.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     98800 | NS      | $1187197.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN CEMENT CORP                                                                    | TAIWAN CEMENT CORP                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    830600 | NS      | $1005204.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     14400 | NS      | $1885493.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                                        | DAIWA HOUSE REIT INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       260 | NS      | $565690.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                                               | PEAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     28857 | NS      | $179362.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                                                          | JB HI-FI LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     13629 | NS      | $468599.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  12220000 | NS      | $7909895.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUS ADVANCED MATERIALS CO LT                                                        | SOLUS ADVANCED MATERIALS CO LTD                                                                     | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      1728 | NS      | $55677.19     | 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        |     33583 | NS      | $728004.58    | 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        |     18400 | NS      | $744795.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                                             | KIATNAKIN PHATRA BANK PCL (FOR)                                                                     | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     51800 | NS      | $108102.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                               | TGS ASA                                                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     15898 | NS      | $261685.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    881695 | NS      | $1808346.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     17345 | NS      | $955995.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE and LYLE PLC                                                                     | TATE and LYLE PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     48908 | NS      | $454030.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                                             | AXFOOD AB                                                                                           | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     13568 | NS      | $348878.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    144000 | NS      | $546685.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      7373 | NS      | $1492496.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     30563 | NS      | $466138.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     33903 | NS      | $1515610.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                                                        | PEPTIDREAM INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $184238.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTIUM LTD                                                                            | ALTIUM LTD                                                                                          | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |     15115 | NS      | $418490.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                                                          | NISHI-NIPPON RAILROAD CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $182828.64    | 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        |     66000 | NS      | $1220547.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     34630 | NS      | $177794.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     57073 | NS      | $1011376.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    715928 | NS      | $8399103.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS CO LTD                                                        | COUNTRY GARDEN HLDGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | KY        |   1343120 | NS      | $503980.42    | 0.02%             |  |  |  | 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        |     42715 | NS      | $3910344.39   | 0.12%             |  |  |  | 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        |     18932 | NS      | $1132070.88   | 0.04%             |  |  |  | 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        |    402300 | NS      | $291408.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHABIOTECH CO LTD                                                                     | CHABIOTECH CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6023 | NS      | $69620.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    146000 | NS      | $795182.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                                                           | HASEKO CORP                                                                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     28400 | NS      | $328564.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     47461 | NS      | $412365.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      3146 | NS      | $1855641.73   | 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        |     57985 | NS      | $383807.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     88000 | NS      | $522851.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATANI CORP                                                                          | IWATANI CORP                                                                                        | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      6500 | NS      | $280157.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     39167 | NS      | $1070907.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                              | FIVERR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |      3958 | NS      | $146802.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOXCONN TECHNOLOGY CO LTD                                                             | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    128000 | NS      | $231946.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      5741 | NS      | $518342.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    129967 | NS      | $1478637.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                                                     | NOVATEK JOINT STOCK CO                                                                              | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    110726 | NS      | $4098.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITO EN LTD                                                                            | ITO EN LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $281870.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     24778 | NS      | $1393019.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                              | HANG LUNG PROPERTIES LTD                                                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    231000 | NS      | $435561.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                                                                          | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     10871 | NS      | $539155.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     53678 | NS      | $806188.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     83356 | NS      | $3697315.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     52700 | NS      | $434157.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    305136 | NS      | $18863749.83  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     21400 | NS      | $633.21       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    130270 | NS      | $3970194.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   5866000 | NS      | $666500.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    547200 | NS      | $1472480.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1881600 | NS      | $1872977.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                                       | MEG ENERGY CORP                                                                                     | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     33248 | NS      | $549489.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO HLDS GRP LTD                                                             | CHINA JINMAO HOLDINGS GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    694000 | NS      | $159408.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     58600 | NS      | $312664.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEJOO ELECTRONIC MATERIALS CO LTD                                                    | DAEJOO ELECTRONIC MATERIALS CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1573 | NS      | $110366.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      7800 | NS      | $4737403.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    307173 | NS      | $930614.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    201000 | NS      | $303000.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB (SWD STL)                                                                     | SSAB AB - CL B                                                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     75346 | NS      | $510971.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    493000 | NS      | $538350.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    114649 | NS      | $625310.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI BIOSCIENCE CO LTD                                                             | HYUNDAI BIOSCIENCE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4540 | NS      | $88600.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                                             | LION CORP                                                                                           | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     34800 | NS      | $385226.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     28000 | NS      | $1031682.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     39900 | NS      | $522028.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     56300 | NS      | $1357537.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCARI INC                                                                           | MERCARI INC                                                                                         | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     13700 | NS      | $298384.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKAS                                                          | TOFAS TURK OTOMOBIL FABRIKASI                                                                       | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     14762 | NS      | $124081.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    146200 | NS      | $338693.93    | 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        |    636220 | NS      | $31651608.01  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP                                                                         | NTT DATA CORP                                                                                       | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     79700 | NS      | $1236257.26   | 0.04%             |  |  |  | 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        |     42700 | NS      | $468191.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     20654 | NS      | $1307607.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1405101 | NS      | $811057.44    | 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        |     65500 | NS      | $348941.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96500 | NS      | $1125576.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                               | NATURGY ENERGY GROUP SA                                                                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     22820 | NS      | $645027.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     10900 | NS      | $873433.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINA LTD                                                                           | ALUMINA LTD                                                                                         | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |    299982 | NS      | $333717.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                           | PLUS500 LTD                                                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     12784 | NS      | $292992.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                                                        | TSUMURA and CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $198853.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     20512 | NS      | $922089.32    | 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        |     18791 | NS      | $617356.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                                              | DIC CORP                                                                                            | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     10100 | NS      | $187779.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     14702 | NS      | $544180.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     17500 | NS      | $371132.72    | 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        |    691265 | NS      | $899931.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                                                          | ISRACARD LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23224 | NS      | $78049.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                                                           | ACKERMANS and VAN HAAREN SA                                                                         | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      2798 | NS      | $483349.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    110720 | NS      | $3500681.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OUTOTEC OYJ                                                                     | METSO OUTOTEC OYJ                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     85686 | NS      | $979509.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    188134 | NS      | $424721.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     43726 | NS      | $161341.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGER THAILAND PCL                                                                   | SINGER THAILAND PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     48100 | NS      | $40563.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX OFFICE INVESTMENT CORP                                                        | KENEDIX OFFICE INVESTMENT CORP                                                                      | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       106 | NS      | $251809.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LTD                                                                      | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     19823 | NS      | $237010.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS LTD                                                                       | HINO MOTORS LTD                                                                                     | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     31400 | NS      | $134314.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                                                    | KONINKLIJKE DSM NV                                                                                  | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     21782 | NS      | $2787171.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITONG SECURITIES CO LTD                                                             | HAITONG SECURITIES CO LTD H                                                                         | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    365600 | NS      | $252200.32    | 0.01%             |  |  |  | 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        |     64050 | NS      | $487284.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HLDGS AS                                                        | DOGAN SIRKETLER GRUBU HLDGS AS                                                                      | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    131776 | NS      | $61722.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                                               | A2A SPA                                                                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    193743 | NS      | $290455.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      9686 | NS      | $1031532.01   | 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        |      8691 | NS      | $195512.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                                                        | NIPPON ACCOMMDTN FUND I REIT                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        62 | NS      | $278282.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                                          | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    180000 | NS      | $578889.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     23815 | NS      | $646832.63    | 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        |    124259 | NS      | $1321972.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                                                           | BELLWAY PLC                                                                                         | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     14702 | NS      | $383895.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    864000 | NS      | $485423.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL WT                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    116340 | NS      | $928.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     18884 | NS      | $1691761.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    343000 | NS      | $855897.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      1938 | NS      | $365.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                             | MILLICOM INTL CELL SA SDR                                                                           | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     21737 | NS      | $371339.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORREGAARD ASA                                                                        | BORREGAARD ASA                                                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     11239 | NS      | $172949.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                                                                    | RICHTER GEDEON VEGYESZETI NY                                                                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     16682 | NS      | $376023.51    | 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        |    202000 | NS      | $448964.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                               | PHISON ELECTRONICS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $248758.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    125468 | NS      | $5406095.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CI FINANCIAL CORP                                                                     | CI FINANCIAL CORP                                                                                   | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     21661 | NS      | $258359.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     52012 | NS      | $1520253.35   | 0.05%             |  |  |  | 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        |    264000 | NS      | $304377.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                                          | BRADESPAR SA (REG PFD)                                                                              | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |     34209 | NS      | $214972.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     53018 | NS      | $366696.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     22400 | NS      | $653531.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     22249 | NS      | $468636.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                                          | SHIP HEALTHCARE HOLDINGS INC                                                                        | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     10700 | NS      | $207764.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    191600 | NS      | $248087.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2473560 | NS      | $18226053.93  | 0.57%             |  |  |  | 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        |   1768196 | NS      | $1446966.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      2429 | NS      | $206180.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP LTD                                                                 | MULTICHOICE GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     57615 | NS      | $396682.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                                                         | GOLAR LNG LTD                                                                                       | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     11938 | NS      | $279826.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     27400 | NS      | $757145.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL                                               | BANGKOK COMMERCIAL ASSET MANAGEMENT PCL (NVDR)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94100 | NS      | $45756.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                                          | NEW WORLD DEVELOPMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    173000 | NS      | $517080.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEMADE CO LTD                                                                         | WEMADE CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2139 | NS      | $68445.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    136200 | NS      | $2777379.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25919 | NS      | $297910.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE and CARRIAGE LTD                                                        | JARDINE CYCLE and CARRIAGE LTD                                                                      | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     12500 | NS      | $277120.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    238000 | NS      | $643424.21    | 0.02%             |  |  |  | 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        |    854000 | NS      | $802890.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                                                                             | KOSE CORP                                                                                           | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      4500 | NS      | $496498.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                        | CERVECERIAS UNIDAS SA CIA                                                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     17327 | NS      | $133082.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     57700 | NS      | $2332340.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                                         | AROUNDTOWN SA                                                                                       | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    111775 | NS      | $309744.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    289100 | NS      | $2680931.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LTD                                                       | CHINA MEIDONG AUTO HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |     64000 | NS      | $158792.87    | 0.00%             |  |  |  | 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        |     11316 | NS      | $650691.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6483 | NS      | $275614.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     45000 | NS      | $987125.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    305188 | NS      | $1075980.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                                          | UNITED URBAN INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       379 | NS      | $431265.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42800 | NS      | $218852.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIGEN VACCINE BIOLOGICS CORP                                                        | MEDIGEN VACCINE BIOLOGICS CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28173 | NS      | $68988.40     | 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        |    154000 | NS      | $310963.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTRA ASA                                                                             | ENTRA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     14988 | NS      | $176283.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD                                                        | SOHGO SECURITY SERVICES CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $300097.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGKUK STEEL MILL CO                                                                 | DONGKUK STEEL MILL CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7689 | NS      | $85665.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    151851 | NS      | $1215992.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR KENDALL SQUARE REIT CO LTD                                                        | ESR KENDALL SQUARE REIT CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17598 | NS      | $58610.84     | 0.00%             |  |  |  | No            |                  2 | 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        |    108305 | NS      | $680599.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    104854 | NS      | $1198288.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IS GAYRIMENKUL YATIRIM ORT AS                                                         | IS GAYRIMENKUL YATIRIM ORT AS                                                                       | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     45633 | NS      | $27948.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     22870 | NS      | $1080693.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     75449 | NS      | $8980957.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    345000 | NS      | $249722.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                         | INTERNET INITIATIVE JP INC                                                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     17000 | NS      | $319018.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                                                      | AIN HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $159985.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    239100 | NS      | $296226.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      3887 | NS      | $329819.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    347664 | NS      | $796018.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                          | HANWHA LIFE INSURANCE CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     28247 | NS      | $63016.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     28800 | NS      | $4798655.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     26300 | NS      | $1566843.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     16008 | NS      | $1144079.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    102600 | NS      | $538680.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                                                | WAREHOUSES DE PAUW SCA                                                                              | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     19424 | NS      | $613654.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26700 | NS      | $176984.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      2643 | NS      | $184748.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS SA ADR                                                                                      | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     33300 | NS      | $303363.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    939100 | NS      | $575659.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2195 | NS      | $263681.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1281 | NS      | $220607.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD                                                                          | DENKA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     10900 | NS      | $226116.51    | 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        |    227800 | NS      | $1995344.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    266000 | NS      | $572905.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    175192 | NS      | $28877.78     | 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        |    294000 | NS      | $1056324.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J REIT                                                                            | GLP J-REIT                                                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       590 | NS      | $667621.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     13231 | NS      | $816701.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                                             | HEXPOL AB B                                                                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     32145 | NS      | $346114.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                                                             | PRADA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     61900 | NS      | $395822.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG CARD CO LTD                                                                   | SAMSUNG CARD CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2798 | NS      | $68908.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KS HOLDINGS CORP                                                                      | KS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     21600 | NS      | $190963.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                                                               | SM ENTERTAINMENT CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2239 | NS      | $160870.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDA INDUSTRY CO LTD                                                                | MERIDA INDUSTRY CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $158070.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSNEFT PJSC                                                                        | AK TRANSNEFT PJSC PFD(RUB) PAR=1                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |       168 | NS      | $64605.03     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CALBEE INC                                                                            | CALBEE INC                                                                                          | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     13700 | NS      | $309403.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    178265 | NS      | $457176.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     43307 | NS      | $2105542.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      2794 | NS      | $377657.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                                | AVANZA HOLDING BANK AB                                                                              | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     14186 | NS      | $325566.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY DEVELOPMENTS LTD                                                                 | CITY DEVELOPEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     64500 | NS      | $409370.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     23516 | NS      | $2094148.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                      | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                                    | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    310800 | NS      | $99640.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    245992 | NS      | $7674710.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      9265 | NS      | $5285141.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                                                            | GLOBANT SA                                                                                          | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      5220 | NS      | $846579.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP LTD                                                            | WALSIN TECHNOLOGY CORP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $117657.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARSALES.COM LTD                                                                      | CARSALES.COM.AU LTD                                                                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     44034 | NS      | $712921.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    369669 | NS      | $6578780.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     19600 | NS      | $1399203.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     44060 | NS      | $1008167.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC                                                               | SMURFIT KAPPA GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     32186 | NS      | $1344704.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                                                           | FOOD and LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     14800 | NS      | $329396.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     14100 | NS      | $365517.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    235200 | NS      | $505860.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    277059 | NS      | $10620730.66  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $224533.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                         | TRUE CORP PCL (FOR)                                                                                 | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |    811400 | NS      | $120501.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      9000 | NS      | $278072.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     37763 | NS      | $6892974.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                                        | BEZEQ THE ISRAELI TELECOM CORP                                                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    248225 | NS      | $410274.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     94153 | NS      | $333662.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                                                    | NGK INSULATORS LTD                                                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     33400 | NS      | $462299.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     18769 | NS      | $1068799.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                                                    | PERION NETWORK LTD                                                                                  | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      5708 | NS      | $191218.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NET ONE SYSTEMS CO LTD                                                                | NET ONE SYSTEMS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $273709.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                                                                     | NIHON KOHDEN CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $273218.41    | 0.01%             |  |  |  | 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        |     95669 | NS      | $451560.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                              | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $227661.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    590059 | NS      | $1238486.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    163200 | NS      | $2097629.45   | 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        |      9250 | NS      | $467684.62    | 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        |     62900 | NS      | $2077100.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA TOUR SERVICE INC                                                                 | HANA TOUR SERVICE INC                                                                               | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      1756 | NS      | $92131.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                          | RS GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     58741 | NS      | $680737.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   1328217 | NS      | $1157457.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     82700 | NS      | $463591.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     41493 | NS      | $3116925.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                                                          | MIURA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $360335.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1039688 | NS      | $1360260.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     31700 | NS      | $706940.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     41835 | NS      | $1531815.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     19282 | NS      | $1232590.67   | 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        |    741422 | NS      | $2321717.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    149661 | NS      | $384387.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70734 | NS      | $1191292.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2081425 | NS      | $7274454.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     35200 | NS      | $607685.26    | 0.02%             |  |  |  | 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        |    789500 | NS      | $295175.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    129094 | NS      | $2755469.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THONBURI HEALTHCARE GROUP PC                                                          | THONBURI HEALTHCARE GROUP PC NVDR                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39100 | NS      | $82314.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                                            | CIPUTRA DEVELPMT TBK PT(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1286500 | NS      | $83772.50     | 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        |     27774 | NS      | $819478.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     24900 | NS      | $859597.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                                | YAMADA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     87900 | NS      | $319162.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    206214 | NS      | $1113813.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       989 | NS      | $277134.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   2388000 | NS      | $328778.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENEXINE CO LTD                                                                       | GENEXINE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3797 | NS      | $45784.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    455300 | NS      | $2642306.01   | 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        |     65424 | NS      | $232999.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     32400 | NS      | $405825.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                               | SK IE TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      3387 | NS      | $185968.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                                                             | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     20478 | NS      | $504026.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                                             | S IMMO AG                                                                                           | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |      1375 | NS      | $19761.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS/AU                                                                              | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    136015 | NS      | $788623.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                                                       | MINTH GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     88000 | NS      | $258280.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    396500 | NS      | $1419547.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22459 | NS      | $163823.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                          | AMS-OSRAM AG                                                                                        | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     32810 | NS      | $304195.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                                            | NIKON CORP                                                                                          | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     43600 | NS      | $430480.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     81441 | NS      | $3833728.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     10400 | NS      | $1854688.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    282288 | NS      | $3023429.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                                              | SWECO AB - B SHS                                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     25140 | NS      | $271891.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                                            | KEISEI ELECTRIC RAILWAY CO                                                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     21100 | NS      | $615465.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     44997 | NS      | $6003007.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     25500 | NS      | $1552252.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    210300 | NS      | $6763303.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22200 | NS      | $147155.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      8362 | NS      | $259652.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                                | HARTALEGA HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    218800 | NS      | $82874.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKY CEMENT LTD                                                                      | LUCKY CEMENT LTD                                                                                    | CUSIP: N/A<br>LEI: 213800HCLGMIPPAF9976       | Long             | EC               | CORP              | PK        |     15550 | NS      | $23716.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    744400 | NS      | $400676.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORP                                                                  | COMSYS HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     14900 | NS      | $284178.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    225356 | NS      | $175742.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     69844 | NS      | $1894457.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                                             | KANSAI PAINT CO. LTD OSAKA                                                                          | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     31700 | NS      | $446435.01    | 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        |    601000 | NS      | $258374.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    233675 | NS      | $2472925.64   | 0.08%             |  |  |  | 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        |      2986 | NS      | $301877.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI WIA CORP                                                                      | HYUNDAI WIA CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2121 | NS      | $92619.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    146400 | NS      | $481626.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    422646 | NS      | $1123978.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                                                        | TOYO TIRE CORP                                                                                      | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     13800 | NS      | $165095.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                                         | IBF FINANCIAL HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    348946 | NS      | $146642.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      2788 | NS      | $402032.34    | 0.01%             |  |  |  | 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        |     87800 | NS      | $284694.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    135507 | NS      | $16063002.72  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                                                       | AOZORA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     14300 | NS      | $285917.24    | 0.01%             |  |  |  | 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        |     56500 | NS      | $1812164.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                                    | ALPS ALPINE CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     26400 | NS      | $270494.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                    | BURBERRY GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     50013 | NS      | $1523442.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                                | SEKISUI HOUSE REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       529 | NS      | $289185.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF KYOTO LTD                                                                     | BANK OF KYOTO                                                                                       | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |      9300 | NS      | $432712.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANO DIMENSION LTD                                                                    | NANO DIMENSION LTD                                                                                  | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     32506 | NS      | $89716.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVEI CORP                                                                            | NUVEI CORP                                                                                          | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8402 | NS      | $296600.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP LTD/THE                                                                    | SPAR GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23310 | NS      | $184135.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL PHOENIX ASSURANCE CO                                                           | ISRAEL PHOENIX ASSURANCE CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20884 | NS      | $223200.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                                          | COFINIMMO SA                                                                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      3775 | NS      | $342478.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     80580 | NS      | $579928.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                           | STONECO LTD CL A                                                                                    | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     30339 | NS      | $338583.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                                                | HIMAX TECHNOLOGIES INC -SP ADR                                                                      | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     14808 | NS      | $120685.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     35664 | NS      | $2132790.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      7600 | NS      | $3860123.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     33066 | NS      | $2948299.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     31252 | NS      | $12904314.75  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK CHAIN HOSPITAL PCL                                                            | BANGKOK CHAIN HOSPITAL PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    193600 | NS      | $128950.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     33900 | NS      | $1224726.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                                             | Hilan Ltd                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2236 | NS      | $108507.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTROM GROUP LTD                                                                     | ASHTROM GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4790 | NS      | $90300.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR DISPLAY CORP                                                                 | HANNSTAR DISPLAY CORP                                                                               | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    250000 | NS      | $101348.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     53696 | NS      | $613468.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     36912 | NS      | $1744966.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15757 | NS      | $496317.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                   | SHAPIR ENGINEERING AND INDUSTRY LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17410 | NS      | $131647.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     59681 | NS      | $1336709.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTTOGI CORP                                                                           | OTTOGI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       296 | NS      | $114313.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO ARGOS SA                                                                        | GRUPO ARGOS SA                                                                                      | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     38666 | NS      | $77555.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-AMERICAN SILICON PRODUCTS INC                                                    | SINO-AMERICAN SILICON PRDS INC                                                                      | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     73000 | NS      | $398280.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PCL WT 08/29/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2460 | NS      | $350.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    140655 | NS      | $9660448.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     17904 | NS      | $892439.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DL HOLDINGS CO LTD                                                                    | DL CO LTD                                                                                           | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      1494 | NS      | $74238.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                                                  | SAPPORO HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     10300 | NS      | $251537.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                            | KOEI TECMO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     15080 | NS      | $274247.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2474 | NS      | $192628.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                                               | STANLEY ELECTRIC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $406751.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    479600 | NS      | $6097110.68   | 0.19%             |  |  |  | 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        |    220914 | NS      | $231624.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                            | WEIBO CORP SPON ADR                                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      9387 | NS      | $213554.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN MATERIALS CO LTD                                                                | ILJIN MATERIALS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2500 | NS      | $128393.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                             | FINNING LTD                                                                                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     19399 | NS      | $547321.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THANACHART CAPITAL PCL                                                                | THANACHART CAPITAL PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     28000 | NS      | $36726.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                                          | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   1266800 | NS      | $131127.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                                                        | SAGE GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    135948 | NS      | $1301943.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     32871 | NS      | $322419.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FILA HOLDINGS CORP                                                                    | FILA HOLDINGS CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5651 | NS      | $178268.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    203003 | NS      | $28093560.20  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1556200 | NS      | $22853919.74  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     93700 | NS      | $1411752.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     45004 | NS      | $1029290.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                                             | MAPLETREE INDUSTRIAL REIT                                                                           | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    251151 | NS      | $456429.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                    | TOP GLOVE CORP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    635100 | NS      | $124117.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD                                                                               | AMP LTD (POST RECON)                                                                                | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    395292 | NS      | $374976.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3202 | NS      | $159293.18    | 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        |    145334 | NS      | $280480.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    294400 | NS      | $180435.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     22700 | NS      | $1627158.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT NV                                                                            | COLRUYT NV NPV                                                                                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      7076 | NS      | $186855.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                                             | SCSK CORP                                                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     18600 | NS      | $302946.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    711700 | NS      | $723316.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   2503236 | NS      | $331394.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     60391 | NS      | $781508.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                                        | SUNDRUG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $229175.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMANA GOLD INC                                                                       | YAMANA GOLD INC                                                                                     | CUSIP: 98462Y100<br>LEI: 549300WHE4O6UJ2KU013 | Long             | EC               | CORP              | CA        |    120896 | NS      | $729619.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $416571.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                                 | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    105690 | NS      | $266444.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA TAFFETA CO LTD                                                                | FORMOSA TAFFETA CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $99457.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     18616 | NS      | $9206150.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     49900 | NS      | $1044891.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QASSIM CEMENT CO                                                                      | QASSIM CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5213 | NS      | $93481.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    185800 | NS      | $876808.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD                                                                  | PILBARA MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    325519 | NS      | $1107389.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                                | PERSOL HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     22600 | NS      | $495516.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL(NVDR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    196700 | NS      | $96058.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     47307 | NS      | $781703.76    | 0.02%             |  |  |  | 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        |    423000 | NS      | $1425985.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA AIRPORTS HOLDINGS BHD                                                        | MALAYSIA AIRPORTS HOLDINGS BHD                                                                      | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |    122700 | NS      | $203396.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6463 | NS      | $527037.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     14650 | NS      | $1768760.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ LOGISTICS CORP                                                                     | CJ LOGISTICS                                                                                        | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      1224 | NS      | $89808.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      6870 | NS      | $597552.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                | JG SUMMIT HLDGS INC                                                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    378845 | NS      | $371866.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     39710 | NS      | $691265.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                     | UNITED INTEGRATED SERVICES CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $158648.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     77500 | NS      | $316574.97    | 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        |    260000 | NS      | $392622.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAYMART PCL                                                                           | JAYMART PCL                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66500 | NS      | $76090.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC ADR                                                                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     45188 | NS      | $4004108.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      4100 | NS      | $280878.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     41800 | NS      | $1638977.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    484210 | NS      | $653669.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      8451 | NS      | $1134969.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                             | BANPU PUB CO LTD - NVDR                                                                             | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    315500 | NS      | $111998.10    | 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        |     69678 | NS      | $340186.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    199000 | NS      | $4803873.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL PETROCHEMICAL CO (SIPCO)                                          | SAUDI INTL PETROCHEMICAL CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42652 | NS      | $420496.67    | 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        |    139036 | NS      | $4340817.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    234215 | NS      | $4634835.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                                          | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    137760 | NS      | $1451990.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    508000 | NS      | $400636.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     35961 | NS      | $1025852.83   | 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        |    271181 | NS      | $3417762.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     17354 | NS      | $6244778.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    918000 | NS      | $1689829.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                                                  | HOUSING DEV FN CORP LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    225635 | NS      | $7279177.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    233456 | NS      | $237797.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     20941 | NS      | $679702.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                                           | ITALGAS SPA                                                                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     59580 | NS      | $347503.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     15935 | NS      | $3326085.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                                            | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     50116 | NS      | $846130.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     86627 | NS      | $528971.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                             | SINBON ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $259184.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     14600 | NS      | $524815.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                                  | DOWA HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      7000 | NS      | $244392.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     22135 | NS      | $584193.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD                                                 | TAISHO PHARMA HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $307079.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      6719 | NS      | $793275.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                              | ANADOLU EFES BIRACILIK VE MALT                                                                      | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     27409 | NS      | $76066.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     25680 | NS      | $1039666.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                                                   | CHUGOKU ELECTRIC POWER                                                                              | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     39500 | NS      | $217150.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     19098 | NS      | $5426637.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     83869 | NS      | $1741678.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    872600 | NS      | $339465.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZUL SA                                                                               | AZUL SA                                                                                             | CUSIP: N/A<br>LEI: 549300Z0MWZ57Q9RR205       | Long             | EC               | CORP              | BR        |     31100 | NS      | $72599.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     90426 | NS      | $712583.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                              | SHO-BOND HOLDINGS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $247463.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC                                                                      | PENNON GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     31885 | NS      | $360663.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      5295 | NS      | $381505.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   5439649 | NS      | $594418.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     49272 | NS      | $865991.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOBO FASTIGHETER AB                                                                  | NEOBO FASTIGHETER AB                                                                                | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |     12983 | NS      | $24271.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     44000 | NS      | $651937.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                              | ATEA ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     11093 | NS      | $124692.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    251832 | NS      | $971576.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                                        | WEIR GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     32543 | NS      | $714949.76    | 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        |    756300 | NS      | $1930864.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                                                    | ONEX CORP SUB-VTG                                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      8905 | NS      | $460258.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    959234 | NS      | $2627091.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORP                                                                        | TRANSALTA CORP                                                                                      | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     28615 | NS      | $277859.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   2994578 | NS      | $141387.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    211500 | NS      | $2594805.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTEC REIT                                                                           | SUNTEC REIT                                                                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    286500 | NS      | $306309.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF TAIWAN                                                                  | UNION BANK OF TAIWAN                                                                                | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    347019 | NS      | $187076.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    309300 | NS      | $172363.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                                                      | SD BIOSENSOR INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5624 | NS      | $131173.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    150200 | NS      | $355061.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     49400 | NS      | $2567615.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC                                                            | DECHRA PHARMACEUTICALS PLC                                                                          | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |     14372 | NS      | $507812.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45576 | NS      | $809515.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     15467 | NS      | $986701.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                                                    | BRAVIDA AB                                                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     24441 | NS      | $269006.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    238000 | NS      | $2306000.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      8177 | NS      | $1365584.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $385996.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                               | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37089 | NS      | $213702.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE PCL NVDR                                                                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    248400 | NS      | $75080.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     61024 | NS      | $483983.45    | 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        |      1640 | NS      | $721431.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     33973 | NS      | $789274.17    | 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        |     24000 | NS      | $249931.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     17691 | NS      | $112460.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     26036 | NS      | $576290.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     98900 | NS      | $1245508.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                                                           | KANEKA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      8700 | NS      | $228413.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      8500 | NS      | $839958.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    252666 | NS      | $1286961.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    411500 | NS      | $2669041.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PUBLIC COMPANY LIMITED                                                           | IRPC PUBLIC COMPANY LTD (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    672700 | NS      | $62968.32     | 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        |    207037 | NS      | $542109.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                                       | TOHO GAS CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     12100 | NS      | $237301.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                                        | JAPAN METROPOLITAN FUND INVEST                                                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       871 | NS      | $673356.59    | 0.02%             |  |  |  | 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        |    357600 | NS      | $484256.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CEMENT CO                                                                       | SAUDI CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8721 | NS      | $120602.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG LOONG CORP                                                                      | CHENG LOONG CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $107773.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    130000 | NS      | $440507.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    225000 | NS      | $203237.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    310775 | NS      | $4782278.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9535 | NS      | $170189.71    | 0.01%             |  |  |  | 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        |    161647 | NS      | $339807.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP                                              | CHINA DEV FIN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2103000 | NS      | $928257.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     30369 | NS      | $448292.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGYPTIAN FINANCIAL GROUP-HERMES HOLDING CO                                            | EFG HERMES HOLDINGS SAE                                                                             | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    103844 | NS      | $65306.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     91374 | NS      | $212322.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICON RESIDENTIAL INC                                                                | TRICON RESIDENTIAL INC                                                                              | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     34473 | NS      | $299247.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                                                           | WHA CORP PCL NVDR                                                                                   | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    475500 | NS      | $54960.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO                                              | MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY ADR                                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     50085 | NS      | $49884.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                                              | BARRATT DEVELOPMENTS PLC                                                                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    124513 | NS      | $705819.90    | 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        |    170875 | NS      | $390930.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43453 | NS      | $287139.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    245403 | NS      | $7290662.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                                                          | MELISRON LTD                                                                                        | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      2779 | NS      | $193309.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA ENERGY SA                                                                       | TERNA ENERGY SA                                                                                     | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |      6405 | NS      | $139263.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                                             | ENAGAS SA                                                                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     31286 | NS      | $560017.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     30751 | NS      | $1671213.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSANGYONG C and E CO LTD                                                              | SSANGYONG C and E CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400C946J1SLJG5E05       | Long             | EC               | CORP              | KR        |     17076 | NS      | $79895.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                                                | NAGOYA RAILROAD CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     24700 | NS      | $408411.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      1072 | NS      | $266617.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     12601 | NS      | $1602847.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     51200 | NS      | $268436.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     72458 | NS      | $1378221.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    599450 | NS      | $2991168.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    165951 | NS      | $7157534.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     55385 | NS      | $1853482.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     64549 | NS      | $519359.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      2241 | NS      | $352152.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP                                                                     | JGC HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     32900 | NS      | $429741.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                                                     | ATLAS ARTERIA LTD STAP SC                                                                           | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    150576 | NS      | $732315.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     13100 | NS      | $308941.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    105539 | NS      | $833768.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                                                  | TAIHEIYO CEMENT CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $255054.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                                               | MARUICHI STEEL TUBE LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $211016.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDY-TOX INC                                                                          | MEDY-TOX INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       666 | NS      | $72444.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     12497 | NS      | $1065423.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK CHEMICALS CO LTD/NEW                                                               | SK CHEMICALS CO LTD/NEW                                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      1309 | NS      | $89337.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     25000 | NS      | $438247.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     96779 | NS      | $486716.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71100 | NS      | $937499.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                                                              | JEOL LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $179120.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                     | IDP EDUCATION LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25726 | NS      | $572492.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    169500 | NS      | $959059.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     62600 | NS      | $3380756.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    297767 | NS      | $26920840.81  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     44400 | NS      | $4882754.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    130000 | NS      | $838445.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     98991 | NS      | $171120.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL CO LTD                                                      | GENIUS ELECTRONICS OPT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $147780.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-FINANCA FOR DIGITAL and FINANCIAL INVESTMENTS                                       | E-FINANCA FOR DIGITAL and FINANCIAL INVESTMENTS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     47980 | NS      | $28997.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    182484 | NS      | $1497603.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    553097 | NS      | $719558.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     46010 | NS      | $4128814.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    738156 | NS      | $433410.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PLANTATION BHD                                                             | SIME DARBY PLANTATION BHD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    424167 | NS      | $431263.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     72678 | NS      | $3652061.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                     | CHINA MEDICAL SYSTEM HLDGS                                                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    160000 | NS      | $276194.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                                         | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2607 | NS      | $92599.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    428264 | NS      | $247724.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                               | ITV PLC                                                                                             | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    445924 | NS      | $444643.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B GRIMM POWER PCL                                                                     | B GRIMM POWER PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    104400 | NS      | $128661.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    224760 | NS      | $15551016.95  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $2236519.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                                 | TOKYO TATEMONO CO                                                                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     26000 | NS      | $322335.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    294275 | NS      | $270936.87    | 0.01%             |  |  |  | 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        |    189700 | NS      | $101509.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    183114 | NS      | $1786628.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                                           | SUBSEA 7 SA                                                                                         | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     29032 | NS      | $360224.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COM7 PCL                                                                              | COM7 PCL NVDR                                                                                       | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     96400 | NS      | $92438.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LTD                                                                              | FLEX LTD                                                                                            | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     56424 | NS      | $1317500.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      4973 | NS      | $347828.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD                                                                     | STRAUSS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      5558 | NS      | $141765.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   3797000 | NS      | $1366667.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     22495 | NS      | $1675540.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QUBE HOLDINGS LTD                                                                     | QUBE HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    217423 | NS      | $472781.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                                                       | UNITE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     49112 | NS      | $603660.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                              | NOVA MEASURING INSTRUMENTS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      3487 | NS      | $313679.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     38949 | NS      | $1958194.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                                                     | GRAFTON GRP(1 ORD/1 C/17 A)                                                                         | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     27128 | NS      | $307256.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      3107 | NS      | $519656.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                                                  | MABUCHI MOTOR CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $203346.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DOOSAN INFRACORE CO LTD                                                       | HYUNDAI DOOSAN INFRACORE CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     13373 | NS      | $84673.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    134400 | NS      | $2038662.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA SCRIP RT                                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     28270 | NS      | $14343.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7221 | NS      | $125311.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                                            | VIVENDI                                                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    100922 | NS      | $1081593.66   | 0.03%             |  |  |  | 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        |   5904900 | NS      | $1526019.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOT INVESTMENTS LTD                                                                  | AMOT INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26702 | NS      | $155957.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                                                    | JAPAN PRIME REALTY INVT CORP                                                                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       125 | NS      | $339103.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      5052 | NS      | $1072480.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                                            | INMODE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8315 | NS      | $291440.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    591000 | NS      | $1326584.55   | 0.04%             |  |  |  | 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        |    164700 | NS      | $72081.55     | 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        |    197500 | NS      | $5826791.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SR BANK ASA                                                               | SPAREBANK 1 SR BK CAP CERTS                                                                         | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     23883 | NS      | $276117.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     59756 | NS      | $12617514.04  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     93500 | NS      | $376522.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                                            | 3R PETROLEUM OLEO E GAS SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21500 | NS      | $189871.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN REINSURANCE CO LTD                                                             | KOREAN REINSURANCE CO                                                                               | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     13195 | NS      | $80788.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES                                                          | MALAYSIAN PACIFIC IND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10100 | NS      | $79445.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB                                                                           | KINNEVIK AB                                                                                         | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     29373 | NS      | $450948.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     13345 | NS      | $858439.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    535510 | NS      | $2376036.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     84400 | NS      | $240914.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4510 | NS      | $135726.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      5795 | NS      | $3266725.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    384000 | NS      | $323429.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                              | CA IMMOBILIEN ANLAGEN AG                                                                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      5454 | NS      | $169578.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO SHIPBUILDING and MARINE ENGINEERING CO LTD                                     | DAEWOO SHIPB and MARINE ENG CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4730 | NS      | $89221.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS INC                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     69202 | NS      | $1605550.89   | 0.05%             |  |  |  | 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        |    289000 | NS      | $1065867.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     79800 | NS      | $4559812.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                                                         | PARK24 CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     15900 | NS      | $269675.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     82997 | NS      | $628146.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                   | STEADFAST GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128323 | NS      | $476744.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                                       | HYUNDAI DEPT STORES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1691 | NS      | $84735.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    243475 | NS      | $839969.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK QUEENSLAND LTD                                                                   | BANK OF QUEENSLAND LTD                                                                              | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     81052 | NS      | $400790.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    114502 | NS      | $516842.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1273755 | NS      | $968261.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                                              | JAPAN LOGISTICS FUND INC                                                                            | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       115 | NS      | $262227.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33570 | NS      | $396256.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN CORP                                                                              | NHN ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3103 | NS      | $73729.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                              | NORDIC SEMICONDUCTOR ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     22241 | NS      | $350718.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK JAGO TBK PT                                                                      | BANK JAGO TBK PT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    466100 | NS      | $100357.10    | 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        |     25817 | NS      | $287125.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    155200 | NS      | $2785828.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     23760 | NS      | $2670413.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    998941 | NS      | $1474308.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PCL                                                           | GULF ENERGY DEVELOPMENT PCL (NVDR)                                                                  | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |    359800 | NS      | $591643.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                          | Hulic Co Ltd                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     74700 | NS      | $614018.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA HOLDINGS INC                                                                   | TAKARA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     24300 | NS      | $197465.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDRED GROUP PLC                                                                     | KINDRED GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             | EC               | CORP              | MT        |     28542 | NS      | $286850.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOCEMENT TUNGGAL PRAKARSA PT                                                        | INDOCEMENT TUNGGAL PRAK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    222800 | NS      | $149016.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     86590 | NS      | $27030835.16  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     44596 | NS      | $772356.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA MICROELECTRONICS CO                                                              | HANA MICROELECTRONICS CO NVDR                                                                       | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     70400 | NS      | $130927.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    278251 | NS      | $3020770.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     65691 | NS      | $2374581.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                                                        | AUSTRIA TECHNOLOGIE and SYSTEM                                                                      | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      2845 | NS      | $97273.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOULBRAIN CO LTD                                                                      | SOULBRAIN                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       578 | NS      | $110231.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    313800 | NS      | $81358.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     76800 | NS      | $596169.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO ELEKTRA SAB DE CV                                                               | GRUPO ELEKTRA SAB DE CV                                                                             | CUSIP: N/A<br>LEI: 4469000001BCXPDCGY70       | Long             | EC               | CORP              | MX        |      6935 | NS      | $381584.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     24097 | NS      | $191238.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    498000 | NS      | $288244.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                                                                      | DOMETIC GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     38483 | NS      | $241033.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    466980 | NS      | $6761992.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK                                                            | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    584200 | NS      | $262539.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                                                           | KINDEN CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $193700.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                                                 | ANGLOGOLD ASHANTI LTD                                                                               | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |     51834 | NS      | $1089814.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     59930 | NS      | $438088.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     33290 | NS      | $1325545.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    169051 | NS      | $793789.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     41910 | NS      | $3091868.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                                                         | SCHIBSTED ASA B SHARES                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     13570 | NS      | $282232.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                                                     | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118067 | NS      | $204661.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                                                | AUTOSTORE HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    119593 | NS      | $274253.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    344600 | NS      | $700107.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    168661 | NS      | $2030887.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                             | FLUTTER ENTERTAINMENT PLC                                                                           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      6085 | NS      | $941487.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54500 | NS      | $322836.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     53505 | NS      | $2549501.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $629986.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    452470 | NS      | $653773.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     21000 | NS      | $1394086.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     25442 | NS      | $551664.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     73049 | NS      | $1327069.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     75388 | NS      | $1348210.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                                                        | BUMI RESOURCES MINERALS TBK PT                                                                      | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  10447200 | NS      | $128533.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    161917 | NS      | $5830703.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3755 | NS      | $445799.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     29500 | NS      | $950161.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      8189 | NS      | $222082.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                                                         | STRATASYS LTD                                                                                       | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |      7106 | NS      | $101828.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ALTIN ISLETMELERI AS                                                             | KOZA ALTIN ISLETMELERI AS                                                                           | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |      5167 | NS      | $152433.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      7895 | NS      | $1626278.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     13273 | NS      | $237802.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     26200 | NS      | $430942.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMICELL CO LTD                                                                     | PHARMICELL CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6877 | NS      | $58497.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOUCH HOLDINGS PCL                                                                  | INTOUCH HOLDINGS PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |     45100 | NS      | $100236.38    | 0.00%             |  |  |  | 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        |    311590 | NS      | $420043.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA RT 01/31/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       397 | NS      | $1368.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      5300 | NS      | $490419.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6467 | NS      | $579907.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     57000 | NS      | $611587.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    379427 | NS      | $2200852.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    930000 | NS      | $745924.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    140500 | NS      | $2111476.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     22194 | NS      | $1079978.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                                                           | THAI BEVERAGE PUBLIC CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   1071000 | NS      | $572063.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                                     | JTEKT CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $235742.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     19300 | NS      | $427162.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      4323 | NS      | $8057720.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      6396 | NS      | $1592188.31   | 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        |     12000 | NS      | $855595.39    | 0.03%             |  |  |  | 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        |    506000 | NS      | $451916.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    775827 | NS      | $215920.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                               | THAI LIFE INSURANCE PCL (LOC)                                                                       | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    361200 | NS      | $148755.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                   | JOHNSON MATTHEY PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     24846 | NS      | $691044.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                                                         | WALLENSTAM AB B                                                                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     52192 | NS      | $238661.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    227700 | NS      | $460295.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1501049 | NS      | $10052356.92  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     47744 | NS      | $2173153.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     22600 | NS      | $3217775.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                       | KOBAYASHI PHARMAC CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      7200 | NS      | $516903.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     52900 | NS      | $60911.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR HLDGS INC                                                          | SUMITOMO MITSUI TR HLDGS INC                                                                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     46300 | NS      | $1686645.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIC CAMERA INC                                                                        | BIC CAMERA INC                                                                                      | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     19500 | NS      | $184160.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV                                                                              | AEGON NV                                                                                            | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    176221 | NS      | $971998.36    | 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        |    499822 | NS      | $4938419.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSET WORLD CORP PCL                                                                  | ASSET WORLD CORP PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    943300 | NS      | $171817.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     36305 | NS      | $478561.40    | 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        |    503000 | NS      | $1211331.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244620 | NS      | $366025.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     42423 | NS      | $463277.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     12216 | NS      | $1734203.93   | 0.05%             |  |  |  | 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        |    297600 | NS      | $818241.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    398000 | NS      | $176984.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    287000 | NS      | $266463.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    375000 | NS      | $359789.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     15875 | NS      | $3950472.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    628938 | NS      | $1029027.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP                                                                           | KEIKYU CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $348184.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2265413 | NS      | $13683671.40  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                                    | KONICA MINOLTA INC                                                                                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     60200 | NS      | $252285.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKBERRY LTD                                                                        | BLACKBERRY LTD                                                                                      | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     62713 | NS      | $267716.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                                         | METHANEX CORP                                                                                       | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      8561 | NS      | $405224.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     55200 | NS      | $1325219.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     78794 | NS      | $4321006.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     91900 | NS      | $200328.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |     24006 | NS      | $1441138.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14481 | NS      | $359880.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    107207 | NS      | $3394983.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                          | NH FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     13000 | NS      | $390287.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                      | CHINA CONCH VENTURE HLDS LTD                                                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    198500 | NS      | $421233.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     17730 | NS      | $475684.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    155188 | NS      | $788607.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGERN TID LOR PCL                                                                     | NGERN TID LOR PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |    136384 | NS      | $115963.84    | 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        |    377000 | NS      | $1818599.90   | 0.06%             |  |  |  | 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        |    191200 | NS      | $427260.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRI TRANG GLOVES THAILAND PCL                                                         | SRI TRANG GLOVES THAILAND PCL (NVDR)                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    136100 | NS      | $43213.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                                         | KION GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      8959 | NS      | $360747.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO CENTURY CORP                                                                    | TOKYO CENTURY CORP                                                                                  | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      5600 | NS      | $196902.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      4846 | NS      | $782927.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                                               | IGO LTD                                                                                             | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     84332 | NS      | $876654.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD SPON ADR                                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    239597 | NS      | $26403589.40  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     17629 | NS      | $1496597.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                                            | KOJAMO OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     22348 | NS      | $342568.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                                             | USHIO INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $218494.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                              | GAMES WORKSHOP GROUP CO PLC                                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      4108 | NS      | $475054.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                                               | STAR BULK CARRIERS CORP                                                                             | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |      8337 | NS      | $189416.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEINO HOLDINGS CO LTD                                                                 | SEINO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     18000 | NS      | $179765.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                                         | SHUFERSAL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     34256 | NS      | $191543.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    315619 | NS      | $307732.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    414126 | NS      | $2114062.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                                                               | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    308703 | NS      | $619401.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     92524 | NS      | $808059.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     77575 | NS      | $137322.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                          | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     23832 | NS      | $104720.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUBLIC CO LTD BJC (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     91600 | NS      | $106419.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    171493 | NS      | $3425864.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT AG                                                                   | HEIDELBERGCEMENT AG                                                                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     18039 | NS      | $1237789.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BILLERUD AB                                                                           | BILLERUD AB                                                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     27137 | NS      | $314249.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP                                                               | CAPITAL SECURITIES CORP                                                                             | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    267000 | NS      | $103535.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA CHEN STAIN PIPE CO LTD                                                             | TA CHEN STAINLESS PIPE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    198959 | NS      | $298626.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                                | TOYO SUISAN KAISHA LTD                                                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $528906.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     49784 | NS      | $646895.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO LTD                                                          | HYUNDAI MIPO DOCKYARD                                                                               | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      2787 | NS      | $182800.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    186202 | NS      | $1536209.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                                                            | ADEKA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $233513.23    | 0.01%             |  |  |  | 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        |      4260 | NS      | $212716.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QISDA CORP                                                                            | QISDA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    219000 | NS      | $207199.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    112250 | NS      | $5124245.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIDERURGICA NACIONAL CIA                                                              | SIDERURGICA NACIONAL SA CIA                                                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     74200 | NS      | $270413.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     70920 | NS      | $356778.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SA                                                                          | FERROVIAL SA                                                                                        | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     61117 | NS      | $1796628.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE CO LTD                                                                       | PARADISE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      7399 | NS      | $108594.77    | 0.00%             |  |  |  | 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        |    122713 | NS      | $7407172.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $237335.67    | 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        |    119180 | NS      | $501283.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2451 | NS      | $4330342.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     19517 | NS      | $3689793.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     59865 | NS      | $567517.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO LTD                                                                   | TOKAI CARBON CO LTD                                                                                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     28700 | NS      | $247613.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10135 | NS      | $257419.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     36729 | NS      | $307286.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                                             | MICROPORT SCIENTIFIC CORP                                                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     89900 | NS      | $282090.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $1839029.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    399877 | NS      | $4233118.88   | 0.13%             |  |  |  | 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        |    714000 | NS      | $1180993.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                                                   | SANWA HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     28500 | NS      | $301712.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                         | SUMITOMO HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     15500 | NS      | $344677.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    314440 | NS      | $4911698.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                                                         | ABDULLAH AL OTHAIM MARKETS                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5262 | NS      | $147498.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMEDIA TECHNOLOGY INC                                                                | ASMEDIA TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $120405.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                                                           | GOLDWIN INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $342820.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     99000 | NS      | $332475.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMAC LOCACAO LOGISTICA E SERVICOS SA                                                 | ARMAC LOCACAO LOGISTICA E SERVICOS SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11800 | NS      | $30497.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     33251 | NS      | $1809368.86   | 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        |     28500 | NS      | $787541.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    331164 | NS      | $159866.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E and C CO LTD                                                                     | DL E and C CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      4223 | NS      | $131050.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                                                          | AMPLIFON SPA                                                                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     10935 | NS      | $300409.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      8987 | NS      | $5607500.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                                            | GETINGE AB SER B                                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     26690 | NS      | $598748.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     94013 | NS      | $1072141.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    536000 | NS      | $1596363.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                                                  | FRONTIER REAL ESTATE INV CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        63 | NS      | $242939.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITE JINRO CO LTD                                                                     | HITE JINRO CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4195 | NS      | $89799.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                                        | TOYO SEIKAN GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     18900 | NS      | $245338.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                                                                           | KEWPIE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     14700 | NS      | $255934.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     40000 | NS      | $620320.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS RETAIL CO LTD                                                                      | GS RETAIL CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5350 | NS      | $125582.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                                                | COMFORTDELGRO CORP LTD                                                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    264900 | NS      | $242688.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     36600 | NS      | $2264441.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                                                       | MORI HILLS REIT INVESTMT CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       199 | NS      | $226131.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    229679 | NS      | $3261412.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GS ENGINEERING and CONSTR CORP                                                        | GS ENGINEERING and CONST CORP                                                                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      9228 | NS      | $175772.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     13100 | NS      | $592359.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                                                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      9600 | NS      | $407612.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1444000 | NS      | $337403.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                                            | GIANT MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     38341 | NS      | $263013.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC SPON ADR                                                                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     12275 | NS      | $1111255.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                            | FORMULA SYS 1985 LTD                                                                                | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      1119 | NS      | $88537.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     33800 | NS      | $798006.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2444 | NS      | $81304.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER BERSAMA INFRASTRUCTURE TBK PT                                                   | TOWER BERSAMA INFRASTRUCTURE                                                                        | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    487220 | NS      | $68381.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   1002400 | NS      | $16255.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREEN CROSS CORP                                                                      | GREEN CROSS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       736 | NS      | $77298.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD FOODS CORP                                                                   | STANDARD FOODS CORP                                                                                 | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     57000 | NS      | $78776.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     50124 | NS      | $2726795.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    883164 | NS      | $187513.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS VAR PFD                                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      2911 | NS      | $108379.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                                                          | ALGONQUIN PWR and UTIL CORP                                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     80915 | NS      | $589888.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    165000 | NS      | $118795.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                                                                      | SHIMAMURA CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $281732.08    | 0.01%             |  |  |  | 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        |       127 | NS      | $1392768.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     51827 | NS      | $3193061.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                                                         | NICHIREI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     16900 | NS      | $353639.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    316374 | NS      | $575384.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                                        | KEPPEL DC REIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    164500 | NS      | $256400.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    496812 | NS      | $8726521.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      4300 | NS      | $112956.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                                                                        | DOWNER EDI LTD                                                                                      | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     77159 | NS      | $206481.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY PCL NVDR                                                                       | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     47200 | NS      | $99393.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     13131 | NS      | $1074635.84   | 0.03%             |  |  |  | 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        |   1357393 | NS      | $1362850.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    111332 | NS      | $2749927.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                                 | JAPAN STEEL WORKS LTD                                                                               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      8700 | NS      | $185343.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                                | JBS SA                                                                                              | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     77900 | NS      | $308144.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                                               | OPEN HOUSE GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      9000 | NS      | $340472.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    103300 | NS      | $1591824.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     29300 | NS      | $1240625.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON CO LTD                                                                  | CREDIT SAISON CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     19800 | NS      | $259409.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORP                                                                              | KCC CORP                                                                                            | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       541 | NS      | $104106.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     10620 | NS      | $775019.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      9158 | NS      | $307975.15    | 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        |      2064 | NS      | $89682.51     | 0.00%             |  |  |  | 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        |     59500 | NS      | $525595.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASHIMAYA CO LTD                                                                    | TAKASHIMAYA CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     21500 | NS      | $300383.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    165162 | NS      | $2077347.85   | 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        |    156000 | NS      | $340797.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     32765 | NS      | $2373564.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    342600 | NS      | $3920064.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PAZ OIL CO LTD                                                                        | PAZ OIL CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1269 | NS      | $157905.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     74700 | NS      | $129164.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     55500 | NS      | $508596.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     45254 | NS      | $700079.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    182500 | NS      | $5898735.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     10125 | NS      | $250412.73    | 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        |    909496 | NS      | $1228413.56   | 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        |    327900 | NS      | $323260.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     13161 | NS      | $434962.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     42900 | NS      | $1846797.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43800 | NS      | $575854.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     11507 | NS      | $472929.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT NETWORK SERVICES PCL                                                              | JMT NETWORK SERVICES PCL NVDR                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     81422 | NS      | $133433.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     23100 | NS      | $543739.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     76900 | NS      | $972427.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    173200 | NS      | $1312446.25   | 0.04%             |  |  |  | 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        |    245664 | NS      | $441579.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC ADR                                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     51831 | NS      | $1477701.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    152000 | NS      | $294993.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     79913 | NS      | $928529.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LTD                                                   | CHINA RESOURCES CEMENT HLD LTD                                                                      | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    288000 | NS      | $166557.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11248 | NS      | $403679.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC ADR                                                                                    | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     28595 | NS      | $714875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     24406 | NS      | $617157.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     71240 | NS      | $603904.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE ELECTRONICS PCL                                                                   | KCE ELECTRONICS PCL NVDR                                                                            | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     61100 | NS      | $102813.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC ADR                                                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     70484 | NS      | $1755051.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     26303 | NS      | $866524.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                               | NEL ASA                                                                                             | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     82744 | NS      | $140592.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     93500 | NS      | $2721819.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                                            | FORMOSA PETROCHEMICAL CORP                                                                          | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    213000 | NS      | $596474.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     33458 | NS      | $1122265.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     61000 | NS      | $498077.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                                             | ULVAC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $266657.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    401938 | NS      | $1374164.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    141900 | NS      | $513784.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR ENTERTAINMENT GRP LTD/THE                                                        | STAR ENTERTAINMENT GRP LTD/THE                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    110021 | NS      | $151813.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                                 | LOTTE SHOPPING CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      1410 | NS      | $107924.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      9747 | NS      | $1085572.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     59154 | NS      | $2430535.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     66000 | NS      | $3657643.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                                                     | PIRELLI and C SPA                                                                                   | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     48500 | NS      | $241804.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     29267 | NS      | $2059872.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    193000 | NS      | $1104860.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    131543 | NS      | $10299983.18  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ENERGY INDONESIA TBK PT                                                         | ADARO ENERGY INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1717300 | NS      | $340274.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAK SA                                                         | TURK TRAKTOR VE ZIRAAT MAK SA                                                                       | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      1831 | NS      | $56100.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    125428 | NS      | $3670223.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60100 | NS      | $131009.34    | 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        |    131700 | NS      | $1202352.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                          | SANTEN PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     49100 | NS      | $382771.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    360400 | NS      | $707263.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORP                                                                           | PIGEON CORP                                                                                         | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     15000 | NS      | $238392.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     85492 | NS      | $3179523.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                                           | SRI TRANG AGRO-INDUSTRY NVDR                                                                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     89000 | NS      | $59532.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    130050 | NS      | $1079979.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     19500 | NS      | $6815724.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     28500 | NS      | $595104.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       751 | NS      | $1825204.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     46700 | NS      | $2603910.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                              | ATCO LTD CL I NON VTG                                                                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      9336 | NS      | $297084.84    | 0.01%             |  |  |  | No            |                  1 | 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        |    385600 | NS      | $1714778.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD ADR                                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     66239 | NS      | $2434945.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    288000 | NS      | $2847071.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    576000 | NS      | $584362.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    612000 | NS      | $156387.90    | 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        |     55500 | NS      | $178956.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     35167 | NS      | $1885958.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL                                                                             | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    104248 | NS      | $106186.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                           | DONGFENG MOTOR GP CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |    332000 | NS      | $197943.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                                                         | PINDUODUO INC ADR                                                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     67409 | NS      | $6604733.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94600 | NS      | $80990.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                                   | ORBIA ADVANCE CORP SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    110300 | NS      | $220945.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEGENE INC                                                                           | SEEGENE INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5148 | NS      | $114762.54    | 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        |   8796653 | NS      | $2697651.45   | 0.08%             |  |  |  | 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        |      5500 | NS      | $56443.13     | 0.00%             |  |  |  | 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        |     78200 | NS      | $410573.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F and F CO LTD / NEW                                                                  | F and F CO LTD / NEW                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2125 | NS      | $263292.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                                   | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                                                           | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    129832 | NS      | $235824.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA and CO HOLDING SA                                                              | NATURA and CO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    101488 | NS      | $290891.08    | 0.01%             |  |  |  | No            |                  1 | 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        |    173500 | NS      | $331143.09    | 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        |   2641000 | NS      | $1632400.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     26143 | NS      | $2240688.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    158349 | NS      | $284415.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      2244 | NS      | $225598.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    211868 | NS      | $7376324.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITL GROUP PLC                                                         | INTERMEDIATE CAPITAL GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     37444 | NS      | $640740.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                                            | NORDNET AB                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     19444 | NS      | $314875.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     24258 | NS      | $363407.33    | 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        |     91159 | NS      | $6496076.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $94563.28     | 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        |      9598 | NS      | $104558.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS GROUP/TW                                                                      | POLARIS GROUP/TW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39001 | NS      | $133144.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     97090 | NS      | $595526.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     27262 | NS      | $497789.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    359664 | NS      | $543447.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    145000 | NS      | $237447.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                                                  | SOTETSU HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $213698.00    | 0.01%             |  |  |  | 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        |   1365675 | NS      | $1457022.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                           | ROHTO PHARMACEUTICAL                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $501878.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     68000 | NS      | $656528.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     63600 | NS      | $1512971.83   | 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        |     73000 | NS      | $1168456.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    185952 | NS      | $912489.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                                 | CARL ZEISS MEDITEC AG                                                                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      4613 | NS      | $661732.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTOUCH HOLDINGS PCL                                                                  | INTOUCH HOLDINGS PCL NVDR                                                                           | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |    105100 | NS      | $233588.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                                           | DANAOS CORP                                                                                         | CUSIP: N/A<br>LEI: 734IM3DNDNT36T7YTD24       | Long             | EC               | CORP              | MH        |      1363 | NS      | $80662.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENON HOLDINGS LTD                                                                    | KENON HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      2594 | NS      | $80337.98     | 0.00%             |  |  |  | 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        |    138200 | NS      | $588594.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     82533 | NS      | $320636.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA OPTICAL CO INC                                                                   | ASIA OPTICAL CO INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $93882.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR MELNHOF KARTON AG                                                                | MAYR MELNHOF KARTON AG                                                                              | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      1086 | NS      | $181583.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC CORPORATION                                                                       | HTC CORP                                                                                            | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     83000 | NS      | $169737.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                              | WIHLBORGS FASTIGHETER AB                                                                            | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     31344 | NS      | $257163.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITROLIFE AB                                                                          | VITROLIFE AB                                                                                        | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      9506 | NS      | $202707.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION                             | IND and INFR FD INV CORP REIT                                                                       | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       254 | NS      | $281492.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    123414 | NS      | $2907172.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   6839700 | NS      | $3881592.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                                                | TECHNOPRO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     13100 | NS      | $407870.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                                          | KYUSHU ELEC POWER CO INC                                                                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     61600 | NS      | $354609.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     12202 | NS      | $1483490.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH CO LTD                                                                       | SIMMTECH CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2425 | NS      | $60066.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    140600 | NS      | $455898.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     21759 | NS      | $3156694.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                        | STOREBRAND ASA CL A                                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     56415 | NS      | $488550.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                          | EMLAK KONUT GYO                                                                                     | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    236463 | NS      | $98687.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     66800 | NS      | $2202302.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    427588 | NS      | $12361021.16  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEE KK                                                                              | FREEE KK                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $137313.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                                        | AIR CANADA VTG                                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     42106 | NS      | $714556.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     49244 | NS      | $1023600.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SA                                                                      | ORANGE POLSKA SA                                                                                    | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     82276 | NS      | $132577.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    480297 | NS      | $702694.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                                       | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     20409 | NS      | $754832.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      9248 | NS      | $243755.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                                              | CHIPBOND TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     80000 | NS      | $161929.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     64894 | NS      | $10332819.61  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDING                                                         | LIFE HEALTHCARE GROUP HOLDING                                                                       | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    182235 | NS      | $178045.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    105761 | NS      | $926723.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER A                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     70738 | NS      | $1406291.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     13740 | NS      | $1029400.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                            | AKBANK TURK ANONIM SIRKETI                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    369703 | NS      | $333748.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    182500 | NS      | $6111186.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153000 | NS      | $196130.18    | 0.01%             |  |  |  | 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        |    170400 | NS      | $7405770.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     90525 | NS      | $675834.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     15400 | NS      | $520023.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     23800 | NS      | $4205214.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    460911 | NS      | $547105.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     16427 | NS      | $1746348.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                               | TOKYO OHKA KOGYO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $241503.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI AS                                                            | TURKIYE GARANTI BANKASI AS                                                                          | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     76771 | NS      | $98120.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSSEM CO LTD                                                                        | HANSSEM CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1259 | NS      | $53135.43     | 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        |     11100 | NS      | $283329.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     39682 | NS      | $788173.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     34600 | NS      | $870794.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BRITISH BANK                                                                    | SAUDI BRITISH BANK                                                                                  | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     45680 | NS      | $441828.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    100376 | NS      | $1971146.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    118000 | NS      | $2456139.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     19282 | NS      | $1801510.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                                                  | WASTE CONNECTIONS INC                                                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     31978 | NS      | $4243384.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    335900 | NS      | $699775.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP                                                                           | RINNAI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $394650.09    | 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        |     63740 | NS      | $2132205.33   | 0.07%             |  |  |  | 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        |     76019 | NS      | $1082223.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                                             | JFROG LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7118 | NS      | $183003.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      6250 | NS      | $19910.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     57203 | NS      | $608574.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104100 | NS      | $275255.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     67929 | NS      | $585908.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1787800 | NS      | $2957466.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TABCORP HLDG LTD                                                                      | TABCORP HLDG LTD                                                                                    | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    287209 | NS      | $213624.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    209730 | NS      | $16371968.94  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC SAB CV                                                        | GRUPO AEROPORTUARIO SAB CV CLB                                                                      | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     45500 | NS      | $785512.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TAO                                                          | TURKIYE VAKIFLAR BANKASI TAO                                                                        | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     75722 | NS      | $38043.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     68036 | NS      | $1025410.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    177700 | NS      | $997154.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     32743 | NS      | $527998.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2 MILK CO LTD                                                                        | A2 MILK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     90356 | NS      | $433350.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KORNIT DIGITAL LTD                                                                    | KORNIT DIGITAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |      6035 | NS      | $152142.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                            | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $107217.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                                                                      | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      8818 | NS      | $155017.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX INDUSTRIES LTD                                                                | RUENTEX INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102790 | NS      | $230113.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                                                         | DOMINOS PIZZA ENTERPRISES LTD                                                                       | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      7987 | NS      | $430564.07    | 0.01%             |  |  |  | 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        |     34600 | NS      | $315507.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      6406 | NS      | $850415.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                                                     | BGF RETAIL CO LTD/NEW                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1057 | NS      | $160014.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3300 | NS      | $233498.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    195984 | NS      | $6161226.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN POONG PHARMACEUTICAL CO                                                          | SHIN POONG PHARMACEUTICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3868 | NS      | $65696.80     | 0.00%             |  |  |  | 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        |    102600 | NS      | $986713.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                                             | ELEKTA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     41422 | NS      | $300319.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    217000 | NS      | $327126.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    430469 | NS      | $3011911.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     15475 | NS      | $1973468.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOAM and T CO LTD                                                                  | COSMOAM and T CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2880 | NS      | $139240.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRASKEM SA                                                                            | BRASKEM SA PFD CL A                                                                                 | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |     21900 | NS      | $100649.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     91367 | NS      | $526003.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    211967 | NS      | $3023409.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZEN SA                                                                             | RAIZEN SA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    144200 | NS      | $93457.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1909 | NS      | $705718.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     70552 | NS      | $2175229.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PABRIK KERTAS TJIWI KIMIA TBK PT                                                      | TJIWI KIMIA PT (DEMAT) (PABRIK KERTAS TJIWI KIMIA PT)                                               | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    148500 | NS      | $72728.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     87100 | NS      | $675610.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                                    | MEDIPAL HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     26700 | NS      | $356471.28    | 0.01%             |  |  |  | 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        |    480603 | NS      | $858186.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     17486 | NS      | $1971021.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $557908.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     42775 | NS      | $775734.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    120000 | NS      | $441844.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    149598 | NS      | $1531153.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59000 | NS      | $1438250.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                           | BIONTECH SE ADR                                                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     11404 | NS      | $1635447.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    131733 | NS      | $1820406.63   | 0.06%             |  |  |  | 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              | HK        |    451000 | NS      | $590889.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     30732 | NS      | $765831.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                                 | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     23900 | NS      | $408465.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     17400 | NS      | $861544.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      8190 | NS      | $3209634.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     80504 | NS      | $842765.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     17048 | NS      | $553547.38    | 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        |    226157 | NS      | $6191335.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                                                      | ELIA GROUP SA/NV                                                                                    | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      4353 | NS      | $609528.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      9118 | NS      | $1057182.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     51000 | NS      | $466166.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    107980 | NS      | $801679.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     62587 | NS      | $747942.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCITEC PIVOT LTD                                                                     | INCITEC PIVOT LTD                                                                                   | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    241867 | NS      | $591416.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                                                | WELCIA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $283853.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                                                            | NEXTDC LTD                                                                                          | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     58353 | NS      | $412385.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     31300 | NS      | $406215.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CO LTD                                                                         | DOOSAN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      1402 | NS      | $106181.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                                        | KURARAY CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     44400 | NS      | $367501.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      8167 | NS      | $1233844.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                       | OCADO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     89881 | NS      | $715831.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                                | YAMAZAKI BAKING CO LTD                                                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $250374.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    470000 | NS      | $1754925.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     60220 | NS      | $1016239.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2592 | NS      | $135148.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     25800 | NS      | $214451.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $468094.72    | 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        |      5688 | NS      | $312211.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FITIPOWER INTEGRATED TECHNOLOGY INC                                                   | FITIPOWER INTEGRATED TECHNOLOGY INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $96963.90     | 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        |     72000 | NS      | $278409.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     33175 | NS      | $1348875.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $383466.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MEMORY TECHNOLOGY CORP                                                             | AP MEMORY TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     17000 | NS      | $120471.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                                                                  | SWIRE PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    132800 | NS      | $373242.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     87500 | NS      | $227355.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                       | TAICHUNG BUSINESS BANK                                                                              | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    444775 | NS      | $194441.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     27022 | NS      | $5224406.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     33400 | NS      | $374668.34    | 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        |       338 | NS      | $87347.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                                                    | NINE ENTERTAINMENT CO HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    180848 | NS      | $261656.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                                        | ORIX JREIT INC REIT                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       347 | NS      | $477424.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                                                | KEIHAN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     13800 | NS      | $371295.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     17100 | NS      | $881893.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    774842 | NS      | $1172884.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU TECHNO-SOLUTIONS CORP                                                          | ITOCHU TECHNO-SOLUTIONS CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $292138.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4099 | NS      | $264567.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   7180968 | NS      | $301884.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCELL-BIO THERAPEUTICS CO LTD                                                       | VAXCELL-BIO THERAPEUTICS CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1087 | NS      | $31181.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      9652 | NS      | $394198.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO LTD                                                                 | CASIO COMPUTER CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     28000 | NS      | $289441.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     55130 | NS      | $240048.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      2500 | NS      | $356845.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     29077 | NS      | $51471.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORPORATION                                                                    | B2GOLD CORPORATION                                                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    128617 | NS      | $509422.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     18516 | NS      | $3072229.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB (NEW)                                                                       | FABEGE AB                                                                                           | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     32794 | NS      | $309137.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      5391 | NS      | $1254216.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    317108 | NS      | $3762823.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED POLYPROPYLENE CO                                                             | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14954 | NS      | $187672.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK AS                                                                   | COCA-COLA ICECEK SANAYI AS                                                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      9888 | NS      | $96308.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORP                                                                          | HYOSUNG CORP                                                                                        | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      1260 | NS      | $72266.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                                         | NOVOZYMES A/S B                                                                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     25820 | NS      | $1339167.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                              | FLEXIUM INTERCONNECT INC                                                                            | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     33000 | NS      | $110465.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      6906 | NS      | $210176.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                                             | TOHOKU ELECTRIC POWER INC                                                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     61400 | NS      | $330240.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $303816.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    110024 | NS      | $1899613.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     88404 | NS      | $1088809.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     11253 | NS      | $446440.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY INC                                                                               | YFY INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $137001.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG TNC CO LTD                                                                    | HYOSUNG TNC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       344 | NS      | $116219.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    263368 | NS      | $3019120.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FIRE and MARINE INS CO LTD                                                     | MERITZ FIRE and MARINE INS CO                                                                       | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      4750 | NS      | $209377.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI.COM BERHAD                                                                       | DIGI.COM BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    430800 | NS      | $426061.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                            | HISCOX LTD (NE HISCOX BERMUDA)                                                                      | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     43362 | NS      | $601144.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                              | HAKUHODO DY HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $422567.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM SA                                                                            | TERNIUM SA SPON ADR                                                                                 | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      5543 | NS      | $223660.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     28644 | NS      | $358478.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    211500 | NS      | $698819.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB LIFE SCIENCE CO LTD                                                               | HLB LIFE SCIENCE CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $3845.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    385300 | NS      | $257246.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     84012 | NS      | $1095814.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                                               | DONGJIN SEMICHEM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4032 | NS      | $110421.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    546495 | NS      | $2023449.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                        | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32200 | NS      | $109293.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT CONSULTING INC                                                             | BAYCURRENT CONSULTING INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $731164.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                                                | NIPPON SHOKUBAI CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $182041.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     14269 | NS      | $1241258.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                                        | SUZUKEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $252845.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                                    | CONVATEC GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    201472 | NS      | $581717.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     47042 | NS      | $829271.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     81610 | NS      | $1970330.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG PAKISTAN LTD                                                                      | TRG PAKISTAN LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     46000 | NS      | $19335.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYFOSA AB                                                                             | NYFOSA AB                                                                                           | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     18482 | NS      | $160296.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27534 | NS      | $628053.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWCREST MNG LTD                                                                      | NEWCREST MINING LTD                                                                                 | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |    110701 | NS      | $1758940.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS CO LTD                                                                      | WONIK IPS CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4458 | NS      | $112535.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     22612 | NS      | $3136074.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LTD                                                                             | SAPPI LTD                                                                                           | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     68849 | NS      | $203579.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    182000 | NS      | $298799.76    | 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        |     79400 | NS      | $2058452.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    192000 | NS      | $1445430.19   | 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        |     32429 | NS      | $28309720.80  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     20156 | NS      | $818369.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    347574 | NS      | $1952704.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     31073 | NS      | $293675.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4968 | NS      | $253206.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     88428 | NS      | $620012.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                                                               | FARADAY TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $137163.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                                        | BAWAG GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     11078 | NS      | $682261.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    116529 | NS      | $1026576.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   2767000 | NS      | $1843751.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORP                                                                             | ZEON CORP                                                                                           | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     22400 | NS      | $220338.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                                                    | WHARF HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    147000 | NS      | $382954.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       131 | NS      | $306050.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                                            | HORIBA                                                                                              | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      5500 | NS      | $253289.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   1038160 | NS      | $1183713.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                                                     | ADVANCE RESID INV CRP NEW REIT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       173 | NS      | $422597.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    880940 | NS      | $25862451.69  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     22065 | NS      | $579180.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MED CARE AG and CO KGA A                                                    | FRESENIUS MED CARE AG and CO AKT                                                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     24861 | NS      | $933646.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BERA HOLDINGS AS                                                                      | BERA HOLDINGS AS                                                                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     78276 | NS      | $46443.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    117800 | NS      | $2208003.03   | 0.07%             |  |  |  | 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        |        13 | NS      | $1461168.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     59895 | NS      | $1124606.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     81753 | NS      | $400935.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1252922 | NS      | $1106212.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      7292 | NS      | $2021511.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                               | TOWER SEMICONDCTR LTD                                                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     13879 | NS      | $583041.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                                | FIRST INTL BK OF ISRAEL LTD                                                                         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      6350 | NS      | $255350.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                                                     | NAGASE and CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $253356.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1373390 | NS      | $190456.47    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $1429442.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA PARANAENSE DE ENERGIA                                                             | PARANAENSE DE ENERG COPEL CIA US                                                                    | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     28200 | NS      | $208932.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS PARTICIPACOES SA                                                                | YDUQS PARTICIPACOES SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26300 | NS      | $53519.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    408908 | NS      | $531367.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL(FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16700 | NS      | $52625.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     55811 | NS      | $3656382.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     27957 | NS      | $698946.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                                    | TAIYO YUDEN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     16700 | NS      | $567224.44    | 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        |    102760 | NS      | $389843.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      8425 | NS      | $597986.35    | 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        |      6814 | NS      | $60057.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     39581 | NS      | $893922.85    | 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        |    305600 | NS      | $277909.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                            | KYUSHU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $205092.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                                       | DELEK GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      1012 | NS      | $109361.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64031 | NS      | $139561.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    226200 | NS      | $3329694.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                                          | AMADA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     42000 | NS      | $377276.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETKIM PETROKIMYA HLDG AS                                                             | PETKIM PETROKIMYA HLDG AS                                                                           | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    147466 | NS      | $128028.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     34900 | NS      | $929626.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                                                       | WIENERBERGER AG                                                                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     13507 | NS      | $403813.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA BRASILEIRA DE ALUMINIO                                                            | COMPANHIA BRASILEIRA DE ALUMINIO                                                                    | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     23500 | NS      | $58792.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    182200 | NS      | $1372520.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                                          | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      8982 | NS      | $535110.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    172546 | NS      | $1467255.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3478 | NS      | $205029.22    | 0.01%             |  |  |  | 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        |    172600 | NS      | $156960.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC                                                                             | ABRDN PLC                                                                                           | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    268380 | NS      | $703434.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                                               | COMMERCIAL INTL BK EGYPT SAE                                                                        | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    293060 | NS      | $480762.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    135517 | NS      | $2883315.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG SUH COMPANIES INC                                                                | DONG SUH COMPANIES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6898 | NS      | $117189.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                                                | XP INC BDR                                                                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     10774 | NS      | $190486.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     98800 | NS      | $4664636.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     36747 | NS      | $1149046.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO LTD                                                                    | EZAKI GLICKO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      7000 | NS      | $195607.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     12713 | NS      | $4275.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     70096 | NS      | $4190670.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     24700 | NS      | $11371112.82  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     13419 | NS      | $942217.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                            | HARVEY NORMAN HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     78917 | NS      | $250541.02    | 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        |     93600 | NS      | $1008172.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO NVDR                                                                   | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    375700 | NS      | $111237.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ SECURITIES CO LTD                                                              | MERITZ SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     30024 | NS      | $156540.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                                                           | WHA CORP PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    369000 | NS      | $42650.79     | 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        |     31900 | NS      | $327370.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                                   | GLOBAL-E ONLINE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10871 | NS      | $325803.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLEY LTD                                                                            | WORLEY LTD                                                                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     45722 | NS      | $501920.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EO TECHNICS CO LTD                                                                    | EO TECHNICS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1095 | NS      | $66985.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                                        | KINTETSU GROUP HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $752251.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    155834 | NS      | $1385262.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4446 | NS      | $164586.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     20400 | NS      | $466805.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                                              | HYUNDAI FIRE and MARINE INS CO                                                                      | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      6711 | NS      | $168753.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    193247 | NS      | $1698081.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   1439800 | NS      | $973573.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    699000 | NS      | $1757601.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     60706 | NS      | $837812.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                 | IG GROUP HLDGS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     51406 | NS      | $504472.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     31971 | NS      | $3480940.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     55986 | NS      | $3527339.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                                                                        | Z HOLDINGS CORP                                                                                     | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    329000 | NS      | $957297.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     39034 | NS      | $1819171.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    356000 | NS      | $786690.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    218706 | NS      | $708052.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                                                          | HUFVUDSTADEN (FASTIG) AB SER A                                                                      | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     15232 | NS      | $229115.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINENCO SA                                                                           | QUINENCO SA                                                                                         | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     33260 | NS      | $115718.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     86400 | NS      | $42193.35     | 0.00%             |  |  |  | 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        |    108800 | NS      | $291797.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                                                                       | THYSSENKRUPP AG COMM                                                                                | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     55535 | NS      | $433612.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                                             | MITSUBISHI MATERIALS CORP                                                                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     16500 | NS      | $283416.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38100 | NS      | $120061.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                                                                 | BANK OF EAST ASIA LTD                                                                               | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    125392 | NS      | $161080.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY CO LTD(FOR)                                                                    | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     44294 | NS      | $93274.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     76239 | NS      | $9557769.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                                       | KAMIGUMI CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $272071.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    192020 | NS      | $25157028.95  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | BAUSCH HEALTH COS INC                                                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     34747 | NS      | $266631.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                    | TRAVIS PERKINS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     25490 | NS      | $318967.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                                                  | LEENO INDUSTRIAL INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1102 | NS      | $153652.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                                                        | RELO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     14400 | NS      | $244028.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    370187 | NS      | $1600981.73   | 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        |    769000 | NS      | $5973362.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     43995 | NS      | $1662063.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     24053 | NS      | $1177036.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMAX INC                                                                            | COSMAX INC                                                                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       979 | NS      | $62541.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   2516400 | NS      | $1010969.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    194200 | NS      | $6067478.84   | 0.19%             |  |  |  | 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        |    338000 | NS      | $243168.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     10135 | NS      | $588155.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    239600 | NS      | $2108196.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER HLDGS LTD                                                          | NINE DRAGONS PAPER (HLDGS) LTD                                                                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    215000 | NS      | $192737.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    589328 | NS      | $419860.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                                                        | MAPLETREE LOGISTICS TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    411892 | NS      | $532490.94    | 0.02%             |  |  |  | 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        |     82000 | NS      | $403387.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                                                 | MOTOR OIL (HELLAS) SA                                                                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      7803 | NS      | $190019.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                                   | KINSUS INTERCONNECT TECH CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $129032.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YULON FINANCE CORP                                                                    | YULON FINANCE CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31818 | NS      | $177372.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    108100 | NS      | $2216232.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     29265 | NS      | $2924711.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                                                     | MITSUI FUDOSAN LOGISTICS PARK INC                                                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        71 | NS      | $247794.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE COMPANY                                                                | CLAL INSURANCE COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7526 | NS      | $128622.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     18390 | NS      | $791559.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                                                  | MAN GROUP PLC/JERSEY                                                                                | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    173439 | NS      | $531780.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16490 | NS      | $1109150.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                                           | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     97751 | NS      | $244814.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                                               | NIO INC ADR                                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    175553 | NS      | $2118924.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     11431 | NS      | $322163.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI SHINSEI BANK LTD                                                                  | SBI SHINSEI BANK LTD                                                                                | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |      7100 | NS      | $130954.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                              | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      5612 | NS      | $200236.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    301650 | NS      | $779054.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD ADR                                                                                | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     13789 | NS      | $321973.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    145000 | NS      | $6286881.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     58200 | NS      | $258173.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                           | MERLIN PROPERTIES SOCIMI SA                                                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     41108 | NS      | $400650.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    983129 | NS      | $1978391.49   | 0.06%             |  |  |  | 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        |     64624 | NS      | $215241.14    | 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        |    127100 | NS      | $2982119.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    332000 | NS      | $360691.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL NVDR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    424700 | NS      | $109611.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                                | ACTIVIA PROPERTIES INC                                                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        92 | NS      | $275507.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PUBLIC COMPANY LIMITED                                                           | IRPC PCL - NVDR                                                                                     | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    474800 | NS      | $44443.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6706 | NS      | $190072.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      7884 | NS      | $400191.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRIC POWER DEVELOP CO LTD                                                         | ELECTRIC POWER DEVELOP CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     22200 | NS      | $358275.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE HALK BANKASI AS                                                               | TURKIYE HALK BANKASI                                                                                | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     82949 | NS      | $46305.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDANG GARAM PT PERUSAHAAN                                                            | GUDANG GARAM PT(DEMAT)                                                                              | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     59300 | NS      | $91021.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    171500 | NS      | $856293.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                                  | CHINA PETROCHEMICAL DEV CORP                                                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    442277 | NS      | $149290.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                    | KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      5554 | NS      | $360279.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19387 | NS      | $459850.23    | 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        |   9619000 | NS      | $3661614.63   | 0.11%             |  |  |  | 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        |      2977 | NS      | $200846.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     78700 | NS      | $123407.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                              | J FRONT RETAILING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $309207.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     99100 | NS      | $590168.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT MAR23 PTH3                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |        33 | NC      | $194922.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    715712 | NS      | $2719004.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM GLOBAL HOUSE PUBLIC COMPANY LTD                                                  | SIAM GLOBAL HOUSE PUBLC CO LTD (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237568 | NS      | $151130.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     56001 | NS      | $2422620.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    637479 | NS      | $1760623.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGS TOWN BANK CO LTD                                                                | KINGS TOWN BANK                                                                                     | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    132000 | NS      | $152485.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69600 | NS      | $2232797.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    113984 | NS      | $6535324.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS                                           | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D                         | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     95920 | NS      | $83990.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    340976 | NS      | $5665340.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGOCHEM BIOSCIENCES INC                                                              | LEGOCHEM BIOSCIENCES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2651 | NS      | $79785.21     | 0.00%             |  |  |  | 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        |    215340 | NS      | $413786.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1857 | NS      | $86780.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    548024 | NS      | $2708706.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMOFINANZ AG                                                                         | IMMOFINANZ AG ESCROW LINE                                                                           | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      7756 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     70476 | NS      | $2761814.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     95700 | NS      | $461024.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AC ENERGY CORP                                                                        | ACEN CORPORATION                                                                                    | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    971170 | NS      | $124678.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     25821 | NS      | $972109.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKFEN HOLDING AS                                                                     | TEKFEN HOLDING AS                                                                                   | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     22549 | NS      | $46682.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                                                          | SPECTRIS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     13928 | NS      | $549476.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | SOUL PATTINSON (WASH H) and CO                                                                      | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     30425 | NS      | $619663.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     76100 | NS      | $1250448.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     19115 | NS      | $1426897.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     88800 | NS      | $671896.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     43421 | NS      | $6243742.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    130500 | NS      | $1434018.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                      | RAIFFEISEN BANK INTERNTNL AG                                                                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     16814 | NS      | $300877.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC SPON ADR                                                                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     34252 | NS      | $4613059.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      9000 | NS      | $255794.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                                    | CHARTER HALL GROUP STAPLED                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58264 | NS      | $573701.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                          | HIGHWEALTH CONSTRUCTION CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171342 | NS      | $234841.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                                            | TOPPAN INC                                                                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     43300 | NS      | $697657.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RADWARE LTD                                                                           | RADWARE LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4785 | NS      | $101920.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                                                      | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14150 | NS      | $270809.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      7588 | NS      | $351515.91    | 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        |    298400 | NS      | $2619791.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    511400 | NS      | $312736.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     39476 | NS      | $4021210.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                                                          | CARNIVAL PLC                                                                                        | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     19941 | NS      | $190520.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    263910 | NS      | $594008.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECH CORP                                                              | SILICON MOTION TECH CORP ADR                                                                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      4184 | NS      | $268194.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    301379 | NS      | $2523602.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      9151 | NS      | $2245902.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                               | GT CAPITAL HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     11480 | NS      | $107165.88    | 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        |    210200 | NS      | $112479.27    | 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        |    274600 | NS      | $587825.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS (GROUP) CO LTD                                                          | CIFI HOLDINGS (GROUP) CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | KY        |    507495 | NS      | $75305.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CHICONY ELECTRONICS CO LTD                                                            | CHICONY ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     80000 | NS      | $231804.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    113110 | NS      | $2167537.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82600 | NS      | $1983641.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    213764 | NS      | $1134995.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    233500 | NS      | $303927.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    238369 | NS      | $772682.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $317382.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     98062 | NS      | $2918970.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    254800 | NS      | $244213.10    | 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        |     24525 | NS      | $237650.45    | 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        |    108994 | NS      | $1505244.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     50647 | NS      | $520545.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     31144 | NS      | $478584.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    746159 | NS      | $5270698.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      7855 | NS      | $213565.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELIK AS                                                                            | ARCELIK AS                                                                                          | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     22898 | NS      | $130503.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ELECTRICA CORPORACION SA                                                          | RED ELECTRICA CORPORACION SA                                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     54702 | NS      | $965781.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     68729 | NS      | $645682.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4387 | NS      | $280887.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                       | DB HITEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5044 | NS      | $186878.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    127213 | NS      | $5261706.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                                                                         | NABTESCO CORP                                                                                       | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     15100 | NS      | $442105.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCALTECH SYSTEMS CO LTD                                                              | FOCALTECH SYSTEMS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $69900.73     | 0.00%             |  |  |  | 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        |    935000 | NS      | $636274.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81331 | NS      | $847313.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC                                                                 | HOUSE FOODS GROUP INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $202686.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     29232 | NS      | $1586663.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    627805 | NS      | $21987084.32  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AKSA (AKRILIK KIMYA SANAYI)                                                           | AKSA (AKRILIK KIMYA SANAYI)                                                                         | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     12254 | NS      | $50425.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    148900 | NS      | $238025.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    101800 | NS      | $717030.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                                                                              | JSR CORP                                                                                            | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     26100 | NS      | $587254.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2025 | NS      | $135586.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                                                    | MARUI GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     26600 | NS      | $453278.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     75200 | NS      | $370101.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                                                | YOKOHAMA RUBBER CO                                                                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     16700 | NS      | $274361.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE and TECHNOLOGY INC                                                             | PEOPLE and TECHNOLOGY INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2248 | NS      | $81518.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                                                              | ENKA INSAAT VE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    225571 | NS      | $355939.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      6652 | NS      | $1654617.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER A                                                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     24831 | NS      | $514304.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      3330 | NS      | $1485371.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLARD POWER SYSTEMS INC                                                             | BALLARD POWER SYSTEMS INC                                                                           | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     29068 | NS      | $190283.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    710600 | NS      | $538179.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     43851 | NS      | $933645.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CO FOR WATER and POWER PROJECTS                                         | INTERNATIONAL CO FOR WATER and POWER PROJECTS                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     16676 | NS      | $673616.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    988000 | NS      | $608474.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    129100 | NS      | $2865032.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                                            | IIDA GROUP HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     22100 | NS      | $368417.18    | 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        |      5111 | NS      | $720037.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     20178 | NS      | $893511.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM                                                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      5806 | NS      | $227989.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORP                                                                             | ITEQ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $62504.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    731256 | NS      | $325927.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                        | SEMEN INDONESIA PERSERO TBK PT                                                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    400160 | NS      | $198226.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                                                                   | ILUKA RESOURCES LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     53553 | NS      | $412073.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                                                     | NIHON M and A CENTER HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $368042.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   1230500 | NS      | $716012.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET CORP                                                                           | VALMET CORP                                                                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     20880 | NS      | $653070.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA SA                                                                                      | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     36729 | NS      | $330315.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                                                   | DIASORIN ITALIA SPA                                                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      3306 | NS      | $428598.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     19400 | NS      | $589462.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2968 | NS      | $500442.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                                 | PAGSEGURO DIGITAL LTD CL A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23879 | NS      | $240939.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     22019 | NS      | $3545416.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                                           | BIPROGY INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $261267.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A                                                                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     87600 | NS      | $282146.45    | 0.01%             |  |  |  | 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        |    148053 | NS      | $6659067.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    348000 | NS      | $401044.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION                                                                    | ISRAEL CORPORATION (SHK1)SER A                                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       529 | NS      | $194793.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                             | ARKEMA                                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      8033 | NS      | $810080.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                                                       | HISAMITSU PHARM CO                                                                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      9600 | NS      | $298943.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       989 | NS      | $3193319.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    431909 | NS      | $9622411.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKALAPAK.COM PT TBK                                                                  | BUKALAPAK.COM PT TBK                                                                                | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   6358300 | NS      | $124378.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     73909 | NS      | $804471.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 06/29/2023                                                                             | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3434290.76   | 0.11%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     31800 | NS      | $493926.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |      9000 | NS      | $13567.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEDUCK ELECTRONICS CO LTD / NEW                                                      | DAEDUCK ELECTRONICS CO LTD / NEW                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4174 | NS      | $73209.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNBO CO LTD                                                                         | CHUNBO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       504 | NS      | $98072.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    147592 | NS      | $7989967.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    120254 | NS      | $4397629.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL (FOR)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29100 | NS      | $33506.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC SPON ADR                                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     83909 | NS      | $1538891.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    504472 | NS      | $884396.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                                 | LYNAS RARE EARTHS LTD                                                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    113876 | NS      | $762301.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                          | SPIRAX-SARCO ENGINEERING PLC                                                                        | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      9120 | NS      | $1296386.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    748200 | NS      | $36458977.58  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $882756.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES CO LTD                                                       | HYUNDAI HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      2345 | NS      | $212602.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     70888 | NS      | $11499139.18  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     37759 | NS      | $2526536.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                                               | SUMITOMO RUBBER INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     23200 | NS      | $205964.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO LTD                                                            | SEOUL SEMICONDUCTOR CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4340 | NS      | $37790.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     38076 | NS      | $1132196.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (NVDR)                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47300 | NS      | $77338.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    268624 | NS      | $4198289.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     76159 | NS      | $638974.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                              | SOK MARKETLER TICARET AS                                                                            | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     43806 | NS      | $61484.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     63894 | NS      | $3669506.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    262695 | NS      | $2102707.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58800 | NS      | $722139.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKOSOLAR HOLDING CO LTD                                                             | JINKOSOLAR HOLDING CO ADR                                                                           | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      5049 | NS      | $284662.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAW CABLESYSTEMS LTD                                                                 | SHAW COMMS INC CL B NON VTG                                                                         | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     55424 | NS      | $1649536.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LTD                                                                           | METCASH LTD                                                                                         | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    118219 | NS      | $350332.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    225925 | NS      | $590514.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFREECATV CO LTD                                                                      | AFREECATV CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       925 | NS      | $60062.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC                                                                             | IQIYI INC ADR                                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     41651 | NS      | $279061.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   3712571 | NS      | $166972.16    | 0.01%             |  |  |  | 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        |    212000 | NS      | $253921.60    | 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        |    152612 | NS      | $839906.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG HSING ELECTRONICS INDUSTRIES LTD                                                 | TONG HSING ELECTRONICS IND LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16200 | NS      | $124223.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                                  | NISSAN CHEMICAL CORP                                                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     17700 | NS      | $835610.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                                                        | NANKAI ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $306387.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    508000 | NS      | $383149.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $820932.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     30356 | NS      | $836840.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    436566 | NS      | $9270172.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    144676 | NS      | $1289139.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     27606 | NS      | $389529.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PCL                                                           | GULF ENERGY DEVELOPMENT PCL (FOR)                                                                   | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |    311100 | NS      | $511562.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                                                          | CANADIAN PAC RAILWAY LTD                                                                            | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    115380 | NS      | $9106916.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     17800 | NS      | $513917.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    105041 | NS      | $217205.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                                                        | REDES ENERGETICAS NACI SGPS SA                                                                      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     45779 | NS      | $125665.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                                                          | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     11778 | NS      | $439448.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1441000 | NS      | $2356077.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1251068 | NS      | $360193.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     69388 | NS      | $327841.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     51800 | NS      | $835890.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     35600 | NS      | $394737.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     29300 | NS      | $174489.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL WT 05/15/24                                                                 | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |      1584 | NS      | $184.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2476 | NS      | $1596753.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      8242 | NS      | $541730.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3246 | NS      | $113527.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     85000 | NS      | $373023.32    | 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        |    187096 | NS      | $1408761.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     34181 | NS      | $927081.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL(FOR)                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    192660 | NS      | $28978.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                                                          | VOLVO CAR AB                                                                                        | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     65853 | NS      | $326569.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    140021 | NS      | $4936681.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     67462 | NS      | $720798.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     45500 | NS      | $1129252.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ST PHARM CO LTD                                                                       | ST PHARM CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1103 | NS      | $73177.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     10406 | NS      | $1029698.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                            | SCATEC ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     16072 | NS      | $130262.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO SA                                                                           | ATACADAO SA                                                                                         | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     62500 | NS      | $202534.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $882953.32    | 0.03%             |  |  |  | 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        |   1561934 | NS      | $1173491.09   | 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        |     33900 | NS      | $1376450.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS                                                           | AG ANADOLU GRUBU HOLDING AS                                                                         | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     15168 | NS      | $73383.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                                               | H.U. GROUP HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $152820.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                                        | CHALLENGER LTD                                                                                      | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |     72291 | NS      | $370618.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                                               | ALS LTD                                                                                             | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     60808 | NS      | $564174.75    | 0.02%             |  |  |  | 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        |    584000 | NS      | $535853.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRC BOARD CORP                                                        | NAN YA PRINTED CIRC BOARD CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $229725.46    | 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        |     44326 | NS      | $1447162.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                         | TRUE CORP PCL NVDR                                                                                  | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |   1119600 | NS      | $166271.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2346000 | NS      | $41363567.64  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     33413 | NS      | $886208.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    250815 | NS      | $4898700.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    958695 | NS      | $5644911.29   | 0.18%             |  |  |  | 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        |    160500 | NS      | $592886.69    | 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        |     12384 | NS      | $827477.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     30350 | NS      | $235264.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                                                 | FLETCHER BUILDING LTD                                                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     97165 | NS      | $319959.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA                                                                      | PARQUE ARAUCO SA                                                                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     91986 | NS      | $118426.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    214559 | NS      | $533407.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    101938 | NS      | $4568793.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     45000 | NS      | $289900.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    111956 | NS      | $944998.72    | 0.03%             |  |  |  | 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        |    222504 | NS      | $1514243.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     54400 | NS      | $762050.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA and CO LTD                                                                   | MORINAGA and CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $166044.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACRONIX INTL CO LTD                                                                  | MACRONIX INTL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225340 | NS      | $270605.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING                                                     | NATIONAL INDUSTRIES GRP HLDG                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    218383 | NS      | $152385.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      4442 | NS      | $2511391.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      3847 | NS      | $5816306.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     55615 | NS      | $1247919.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECT and MACHINERY CO LTD                                                       | TECO ELECT and MACHINERY CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $184069.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    176708 | NS      | $230006.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL ACCESS COMMUNICATION PCL                                                        | TOTAL ACCESS COMM NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72800 | NS      | $110174.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMAD FOODS LTD                                                                       | NOMAD FOODS LTD                                                                                     | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |     19340 | NS      | $344058.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPEQ MANUFACTURING CO LTD                                                           | COMPEQ MANF CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $195702.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                             | FLUTTER ENTERTAINMENT PLC                                                                           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     12870 | NS      | $1991007.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5102 | NS      | $519646.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX WIZEL LTD                                                                         | FOX WIZEL LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       848 | NS      | $76258.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      5983 | NS      | $318452.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | PARKLAND CORP                                                                                       | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |     22207 | NS      | $521732.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                                           | TOKYU FUDOSAN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74400 | NS      | $377523.02    | 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        |    381000 | NS      | $537953.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    206000 | NS      | $1530566.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                                             | MITSUBISHI LOGISTIC CORP                                                                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      9200 | NS      | $214832.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29040 | NS      | $1060079.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     16052 | NS      | $1309682.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     22309 | NS      | $440872.09    | 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        |    150600 | NS      | $661791.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                              | SUMITOMO FORESTRY CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     24200 | NS      | $452479.53    | 0.01%             |  |  |  | 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        |    465500 | NS      | $250929.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     26469 | NS      | $1688464.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     31220 | NS      | $1083866.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                              | AKER ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      2908 | NS      | $209324.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                                                           | AEDIFICA SICAFI                                                                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      4760 | NS      | $416832.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                             | TISCO FINANCIAL GRP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     38300 | NS      | $119854.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANALL BIOPHARMA CO LTD                                                               | HANALL BIOPHARMA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4391 | NS      | $58853.63     | 0.00%             |  |  |  | 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        |     18838 | NS      | $140976.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     74211 | NS      | $1026844.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO                                                                        | COGNA EDUCACAO                                                                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    184400 | NS      | $86455.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC                                              | INTERNATIONAL DISTRIBUTIONS SERVICES PLC                                                            | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |     99157 | NS      | $279698.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     28982 | NS      | $234464.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR GROUP LTD                                                                         | ESR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    294200 | NS      | $589014.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       172 | NS      | $737448.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3682 | NS      | $1344100.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                                  | TOKYO ELECTRIC POWER CO HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     97300 | NS      | $364368.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    841000 | NS      | $19391.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     72972 | NS      | $220360.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C                                                      | DIRECT LINE INSURANCE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    159121 | NS      | $348107.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293000 | NS      | $285208.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1466200 | NS      | $16579273.56  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ELEVATOR CO LTD                                                               | HYUNDAI ELEVATOR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3570 | NS      | $86603.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    303240 | NS      | $45611.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                                                        | KOREA GAS CORP                                                                                      | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      2871 | NS      | $77878.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    248000 | NS      | $1726402.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                                              | PROXIMUS                                                                                            | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     18931 | NS      | $193706.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    125657 | NS      | $641393.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     13612 | NS      | $709577.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    156300 | NS      | $13965653.18  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    133334 | NS      | $1557839.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    274000 | NS      | $608328.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOLON INDUSTRIES INC                                                                  | KOLON INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      1827 | NS      | $67961.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AICA KOGYO CO LTD                                                                     | AICA KOGYO CO                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $198301.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    335700 | NS      | $761424.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    120800 | NS      | $2968594.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    251200 | NS      | $180856.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    134968 | NS      | $2789471.97   | 0.09%             |  |  |  | No            |                  2 | 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        |    337132 | NS      | $351781.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  67796431 | NS      | $67809990.61  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VS INDUSTRY BHD                                                                       | V S INDUSTRY BHD WT 12/31/2099                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38200 | NS      | $991.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    267000 | NS      | $214261.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYTILINEOS SA                                                                         | MYTILINEOS SA                                                                                       | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     13078 | NS      | $336960.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                                                   | ASCENDIS PHARMA AS SPON ADR                                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6036 | NS      | $748946.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CORP                                                                            | LOTTE CORP                                                                                          | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      4679 | NS      | $123179.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    235310 | NS      | $6093090.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING NVDR                                                                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     27700 | NS      | $147236.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    224630 | NS      | $275560.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                               | KRUK SA                                                                                             | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      2263 | NS      | $183685.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                   | RIOCAN REAL ESTATE INV TR UNIT                                                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     17929 | NS      | $311000.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     22700 | NS      | $540272.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                          | WORLDLINE SA                                                                                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     30937 | NS      | $1403484.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    375000 | NS      | $312797.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA SPA                                                                              | HERA SPA                                                                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     97238 | NS      | $278129.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    164400 | NS      | $402943.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA S/A                                                                               | VIA SA                                                                                              | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |    172386 | NS      | $81501.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     16542 | NS      | $1807105.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                                            | ASSICURAZIONI GENERALI SPA                                                                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    149502 | NS      | $2909306.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     84700 | NS      | $2209630.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    177356 | NS      | $6598115.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    493903 | NS      | $797954.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNKUL ENGINEERING PLC                                                                | GUNKUL ENGINEERING PLC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    477300 | NS      | $72811.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                           | NOS SGPS                                                                                            | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     28646 | NS      | $122701.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    270406 | NS      | $490761.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                                            | REIT 1 LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25237 | NS      | $124662.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK SPARK PLUG CO LTD                                                                 | NGK SPARK PLUG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     21600 | NS      | $422088.41    | 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        |    996000 | NS      | $335776.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    103000 | NS      | $568536.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE FINE CHEMICAL CO LTD                                                            | LOTTE FINE CHEMICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1855 | NS      | $86543.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD                                | HAREL INSR INVST and FIN SR LTD                                                                     | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     12544 | NS      | $120764.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                                                | WESTPORTS HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    109200 | NS      | $96703.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    111000 | NS      | $565927.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT MAR23 MESH3                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       437 | NC      | $893410.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                                                | DANEL ADIR YEOSHUA LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       572 | NS      | $43799.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA SERVICES AND HOLDINGS SA                                                                      | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    229559 | NS      | $310334.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     42902 | NS      | $916349.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SCIENCE CO LTD                                                                  | HANMI SCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3953 | NS      | $96965.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    133737 | NS      | $547603.93    | 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        |    440000 | NS      | $3674179.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUB CO LTD (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39000 | NS      | $45309.44     | 0.00%             |  |  |  | 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        |    461000 | NS      | $1244825.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     17600 | NS      | $686908.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    432843 | NS      | $7282967.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                                             | AMPOL LTD                                                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     29742 | NS      | $644981.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN BANK LTD                                                                        | SEVEN BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     93400 | NS      | $191933.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORP                                                         | TUNG HO STEEL ENTERPRISE CORP                                                                       | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     60300 | NS      | $116437.18    | 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        |    238000 | NS      | $276823.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB FINANCIAL GROUP CO LTD                                                            | DGB FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23590 | NS      | $152637.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGAN ONLINE P and C INSURANCE CO LTD                                               | ZHONGAN ONLINE P and C INSURANCE H                                                                  | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     70100 | NS      | $233639.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANCL CORPORATION                                                                     | FANCL CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |     10400 | NS      | $211196.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGEL INC                                                                             | HUGEL INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       785 | NS      | $90545.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     20608 | NS      | $593048.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     68683 | NS      | $2436980.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     18600 | NS      | $1202256.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    162346 | NS      | $227580.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     77300 | NS      | $994031.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                                                      | JAPAN HOTEL REIT INVESTMENT CORP                                                                    | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       566 | NS      | $358666.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     35200 | NS      | $1677439.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     14400 | NS      | $473753.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     61100 | NS      | $2290773.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BURGAN BANK SAK                                                                       | BURGAN BANK                                                                                         | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    156157 | NS      | $114591.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                              | ICON PLC                                                                                            | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     10085 | NS      | $2326710.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    168302 | NS      | $1675572.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI SERPONG DAMAI TBK PT                                                             | BUMI SERPONG DAMAI TBK PT                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1414500 | NS      | $88406.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    203100 | NS      | $412628.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                                | SUMITOMO PHARMA CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     22900 | NS      | $161006.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                              | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     86000 | NS      | $240168.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   1955587 | NS      | $87952.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC                                                               | HARGREAVES LANSDOWN PLC                                                                             | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     42109 | NS      | $461516.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      7765 | NS      | $358118.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO LTD                                                           | TAIHAN ELECTRIC WIRE CO                                                                             | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     88814 | NS      | $115946.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ALUMINUM MANUFACTURING CO                                                       | QATAR ALUMINUM MANUFACTURING CO                                                                     | CUSIP: N/A<br>LEI: 254900JKPGQIWJD02951       | Long             | EC               | CORP              | QA        |    301418 | NS      | $150222.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                                            | MEBUKI FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    137900 | NS      | $359204.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH AG                                                                         | HELLOFRESH AG                                                                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     21666 | NS      | $522431.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                                                | MITSUBISHI MOTORS CORP                                                                              | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     87100 | NS      | $335588.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                                | SCREEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      5700 | NS      | $424746.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    241500 | NS      | $7584774.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                                                          | DAIWA OFFICE INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        35 | NS      | $164815.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    110513 | NS      | $2066545.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDING CO LTD                                                    | SHIN KONG FINCL HLDNGS CO LTD                                                                       | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   1947432 | NS      | $584335.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1645410 | NS      | $521102.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     12726 | NS      | $722646.81    | 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        |    352000 | NS      | $1686980.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     92690 | NS      | $14478666.97  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                             | TISCO FINANCIAL GROUP PCL(FOR)                                                                      | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      8600 | NS      | $26912.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $1817499.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     28600 | NS      | $502204.25    | 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        |    152843 | NS      | $1368287.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                                     | NETLINK NBN TRUST                                                                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    366700 | NS      | $244557.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIGHTSPEED COMMERCE INC                                                               | LIGHTSPEED COMMERCE INC                                                                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     16210 | NS      | $293243.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    193920 | NS      | $2034958.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                                                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      2968 | NS      | $1028982.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                                            | SANKYU INC                                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      7400 | NS      | $290759.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD                                       | CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    182500 | NS      | $79884.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                 | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    117784 | NS      | $913825.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     21769 | NS      | $671778.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     57196 | NS      | $355174.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $1298645.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     57568 | NS      | $1240445.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     55380 | NS      | $285679.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                                                        | KOBE STEEL LTD ORD                                                                                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     50500 | NS      | $272070.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                         | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $205502.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    573400 | NS      | $169772.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS                                     | SARKUYSAN ELEKTR BAKIR SANAYI                                                                       | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     42682 | NS      | $60043.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    103400 | NS      | $240152.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS                                          | KOZA ANADOLU METAL MADENCILIK                                                                       | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     23901 | NS      | $67410.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GN GREAT NORDIC LTD                                                                   | GN STORE NORDIC LTD                                                                                 | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     17294 | NS      | $424091.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AYUDHYA PCL                                                                   | BANK OF AYUDHYA NVDR                                                                                | CUSIP: N/A<br>LEI: 549300I1B1U1HB4HRH77       | Long             | EC               | CORP              | TH        |    197600 | NS      | $189940.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1236820 | NS      | $10077.92     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    149261 | NS      | $515877.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      7288 | NS      | $163120.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    446500 | NS      | $1560467.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26600 | NS      | $43460.24     | 0.00%             |  |  |  | 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        |     62979 | NS      | $469462.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                                            | TEIJIN LTD                                                                                          | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     25500 | NS      | $261842.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     73500 | NS      | $415876.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     26000 | NS      | $424082.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117400 | NS      | $454447.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                   | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                                 | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     31000 | NS      | $81251.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOSTAR INC                                                                          | ENNOSTAR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85500 | NS      | $143416.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     21866 | NS      | $1195066.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                      | AIRPORT CITY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8600 | NS      | $135615.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     64555 | NS      | $5343720.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                                 | LASALLE LOGIPORT REIT                                                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       217 | NS      | $262918.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-LAVALIN GROUP INC                                                                 | SNC-LAVALIN GRP INC                                                                                 | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     21877 | NS      | $469421.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                        | CLEANAWAY WASTE MNGMT LTD                                                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    276507 | NS      | $535775.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PJSC                                                                           | MAGNIT PJSC                                                                                         | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      8984 | NS      | $244.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    175500 | NS      | $398063.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC ORD                                                                                         | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     34772 | NS      | $620309.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    409344 | NS      | $329827.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     36400 | NS      | $6322487.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                               | HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4365 | NS      | $39341.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    879100 | NS      | $1683620.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |     35413 | NS      | $662188.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     94691 | NS      | $4424203.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    222965 | NS      | $2192221.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     41432 | NS      | $853642.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    175144 | NS      | $1380837.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     88085 | NS      | $2785231.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   3300680 | NS      | $182019.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    793000 | NS      | $927947.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                                             | SHIFT INC                                                                                           | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      1600 | NS      | $298617.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    153574 | NS      | $434776.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1472654 | NS      | $799798.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                                                      | MITRA KELUARGA KARYASEHAT TBK PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    652600 | NS      | $130279.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL (FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54000 | NS      | $93371.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    250551 | NS      | $10258929.38  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SUD AMERICANA DE VAPORES SA                                                       | VAPORES SUDAMERICANA DE                                                                             | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   1705169 | NS      | $147995.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     21414 | NS      | $928502.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    295600 | NS      | $1108525.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                                    | NOMURA REAL ESTATE MASTER FUND INC                                                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       571 | NS      | $667764.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38230 | NS      | $238410.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                                | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     46000 | NS      | $88474.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                                    | B and M EUROPEAN VALUE RETAIL S.A.                                                                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    102126 | NS      | $563681.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    285400 | NS      | $265489.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    118914 | NS      | $2983106.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2594000 | NS      | $1387660.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP                                                                          | TOSHIBA CORP                                                                                        | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     53500 | NS      | $1837545.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     19800 | NS      | $641595.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    350708 | NS      | $927009.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     56775 | NS      | $777138.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                                                | FRASERS LOGISTICS and COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    366900 | NS      | $353139.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINKO ELEC INDS CO LTD                                                               | SHINKO ELEC INDS CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |      8300 | NS      | $233528.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     64300 | NS      | $984084.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                                        | PUMA SE                                                                                             | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     12795 | NS      | $867432.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                                                          | CASTELLUM AB                                                                                        | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     36094 | NS      | $492868.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    264400 | NS      | $2913887.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    194000 | NS      | $545439.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     47244 | NS      | $1251097.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     49800 | NS      | $2635475.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                                      | DEUTSCHE POST AG                                                                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    122862 | NS      | $5290030.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORP                                                                           | DAICEL CORP                                                                                         | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     33900 | NS      | $250124.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO SA                                                                          | PETRO RIO SA                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     79800 | NS      | $661816.68    | 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        |    168487 | NS      | $341287.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    230332 | NS      | $776619.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB                                                                   | STORSKOGEN GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    182594 | NS      | $158261.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INDUSTRIALIZATION COMPANY                                                    | NATIONAL INDUSTRIALIZATION COM                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42531 | NS      | $139616.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                                             | ORORA LTD                                                                                           | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    105241 | NS      | $222682.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC ENERGY LTD                                                                        | OPC ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     12463 | NS      | $128903.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    150201 | NS      | $3838758.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     24000 | NS      | $1269411.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    382000 | NS      | $401509.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    190778 | NS      | $1989437.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                              | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    337000 | NS      | $317542.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    191000 | NS      | $4341552.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB                                                                              | SINCH AB                                                                                            | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     82939 | NS      | $340040.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3588 | NS      | $1299102.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    380500 | NS      | $341429.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $617080.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                                                     | EMBRACER GROUP AB                                                                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    104904 | NS      | $486922.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOM MARINE LINES CO LTD                                                            | WISDOM MARINE LINES CO LTD                                                                          | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |     55000 | NS      | $111860.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                                                          | SUNAC CHINA HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |    317000 | NS      | $60641.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                                             | ALONI HETZ PROPERTI and INVEST LTD                                                                  | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     19190 | NS      | $204595.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    180350 | NS      | $2962580.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    301404 | NS      | $2846080.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUYO CO LTD                                                                         | KOKUYO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     13300 | NS      | $189646.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    216000 | NS      | $680933.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                             | JB FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12995 | NS      | $107236.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                                                      | RHI MAGNESITA NV                                                                                    | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      3438 | NS      | $114016.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ENGINEERING CO LTD                                                            | SAMSUNG ENG CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     17056 | NS      | $359511.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHULARAT HOSPITAL PCL                                                                 | CHULARAT HOSPITAL PCL                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    606600 | NS      | $74022.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     17894 | NS      | $836904.75    | 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        |    416000 | NS      | $1294849.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                          | GREAT WALL ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    111977 | NS      | $172894.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OESTERREICHISCHE POST AG                                                              | OESTERREICHISCHE POST AG                                                                            | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      4147 | NS      | $147425.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOREA PETROCHEMICAL IND CO LTD                                                        | KOREA PETRO CHEMICAL IND                                                                            | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       536 | NS      | $72221.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17650 | NS      | $603093.31    | 0.02%             |  |  |  | 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        |    345000 | NS      | $752966.39    | 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        |    187000 | NS      | $2651965.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     61495 | NS      | $3220371.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     29961 | NS      | $1592594.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     25813 | NS      | $406065.86    | 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        |     21818 | NS      | $1551251.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     30200 | NS      | $1264730.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                                                   | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      5637 | NS      | $924209.39    | 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        |     23215 | NS      | $1611669.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                         | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    109447 | NS      | $795230.22    | 0.02%             |  |  |  | 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        |    118073 | NS      | $2000096.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     28600 | NS      | $824691.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                                                         | JAPAN AIRPORT TERMINAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     11700 | NS      | $609855.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27331 | NS      | $246859.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                                                              | GRUPO TELEVISA SAB DE CV CPO (PROV CERTS)                                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    310600 | NS      | $379868.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      9244 | NS      | $719351.41    | 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        |    131200 | NS      | $297274.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    317000 | NS      | $363392.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO ENGINEERING and CONSTRUCTION CO INC                                             | KEPCO ENGINEERING and CONSTRUCT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1496 | NS      | $80196.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     32500 | NS      | $1270396.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                                                         | BIG SHOPPING CENTERS 2004 LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1302 | NS      | $130137.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    297100 | NS      | $1644069.80   | 0.05%             |  |  |  | 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        |       696 | NS      | $1514003.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    360600 | NS      | $561389.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS CORP                                                             | GREEN CROSS HOLDINGS CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6364 | NS      | $87621.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     49868 | NS      | $704609.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     26435 | NS      | $254223.52    | 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        |      6639 | NS      | $77309.29     | 0.00%             |  |  |  | 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        |     43828 | NS      | $330572.74    | 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        |      2826 | NS      | $1870909.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                                  | DAQO NEW ENERGY CORP ADR                                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      6915 | NS      | $314701.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     15716 | NS      | $1287916.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL(FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    126300 | NS      | $333955.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    931006 | NS      | $3345826.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   3304968 | NS      | $3813319.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                                                           | BEIGENE LTD SP ADR                                                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      8061 | NS      | $2063616.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    104974 | NS      | $1214742.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     89611 | NS      | $655553.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     64713 | NS      | $9975983.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                                                | GENERAL INTERFACE SOLUTION HOLDING LTD                                                              | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     22000 | NS      | $62594.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG ADVANCED MATERIALS CO LTD                                                     | HYOSUNG ADVANCED MATERIALS CO LTD                                                                   | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       303 | NS      | $94757.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                                | AAK AB                                                                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     23185 | NS      | $398846.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    147616 | NS      | $7274571.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    193037 | NS      | $373742.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25442 | NS      | $463807.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD                                              | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5626 | NS      | $279323.49    | 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        |    211200 | NS      | $5224351.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     13319 | NS      | $1095393.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMCORP AS                                                                            | SIMCORP AS                                                                                          | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |      4849 | NS      | $338020.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      3218 | NS      | $197244.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     17541 | NS      | $2388296.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     27101 | NS      | $815378.48    | 0.03%             |  |  |  | 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        |    419000 | NS      | $578404.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC                                                          | RITCHIE BROS AUCTIONEERS                                                                            | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     13749 | NS      | $831418.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    169700 | NS      | $291472.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     12000 | NS      | $301151.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS                                       | USIMINAS PN (PFD REG) A SHRS                                                                        | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     63600 | NS      | $106870.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     98338 | NS      | $2777841.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL GRUPPO SPA                                                                     | UNIPOL GRUPPO SPA                                                                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     52826 | NS      | $275662.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    133102 | NS      | $1688843.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLKEM LTD                                                                            | ALLKEM LTD                                                                                          | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     75184 | NS      | $698004.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                                                                          | ADEVINTA ASA                                                                                        | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     32470 | NS      | $276829.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      6806 | NS      | $3809442.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     48720 | NS      | $444968.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC GROUP                                                                    | AMOREPACIFIC GROUP INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3556 | NS      | $118901.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL BHD                                                                       | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    426700 | NS      | $520472.80    | 0.02%             |  |  |  | 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        |     29893 | NS      | $165744.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                           | SQUARE ENIX HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     11100 | NS      | $524932.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    241974 | NS      | $5286935.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHR HANSEN HOLDING AS                                                                 | CHRISTIAN HANSEN HOLDING SA                                                                         | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |     12708 | NS      | $935266.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     13981 | NS      | $714451.92    | 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        |   8813000 | NS      | $4714240.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                                              | PENTA OCEAN CONSTRUCTION CO                                                                         | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     36300 | NS      | $181048.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                                                                     | OJI HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    124500 | NS      | $514527.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOSUNG CO LTD                                                                        | FOOSUNG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6152 | NS      | $63916.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    120841 | NS      | $2357577.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                | SES SA A                                                                                            | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     46717 | NS      | $361714.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      9383 | NS      | $424344.65    | 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        |    518000 | NS      | $276816.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PLAZA HOTEL PCL                                                               | CENTRAL PLAZA HOTEL PCL                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     62200 | NS      | $98922.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC                                                                             | NIFCO INC                                                                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     11200 | NS      | $290715.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                                            | ANSELL LTD                                                                                          | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     15538 | NS      | $310535.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP                                                                         | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $261958.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     75100 | NS      | $597794.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     25733 | NS      | $1600206.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    380000 | NS      | $528325.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HLDGS CO LTD                                                                   | YAMATO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41600 | NS      | $727873.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    120100 | NS      | $6298341.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     19644 | NS      | $2336817.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                              | KIWOOM SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1898 | NS      | $152004.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     22206 | NS      | $472653.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                                                        | EXEO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $256388.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     25247 | NS      | $5212237.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     88000 | NS      | $234501.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                                 | ALFRESA HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $306666.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $463540.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO GAMES CORP                                                                      | KAKAO GAMES CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6188 | NS      | $234966.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    288649 | NS      | $12621497.95  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7800 | NS      | $248946.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC ADR                                                                                       | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     63133 | NS      | $671735.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRA ISRAEL LTD                                                                    | ELECTRA ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       265 | NS      | $135308.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    409060 | NS      | $4763552.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                                                                     | BARRICK GOLD CORP                                                                                   | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    218631 | NS      | $4275509.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    148600 | NS      | $2612832.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                                                 | HYSAN DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     76000 | NS      | $255698.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     15000 | NS      | $131474.90    | 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        |    220000 | NS      | $365995.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     23214 | NS      | $416064.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    195877 | NS      | $3886889.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    600218 | NS      | $932016.86    | 0.03%             |  |  |  | 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        |     53070 | NS      | $216416.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     59100 | NS      | $1282393.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56402 | NS      | $591857.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     89900 | NS      | $373513.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     84000 | NS      | $764446.82    | 0.02%             |  |  |  | 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        |    292800 | NS      | $486745.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    390257 | NS      | $8805813.81   | 0.27%             |  |  |  | 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        |    603000 | NS      | $392734.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN OCEAN CO LTD                                                                      | PAN OCEAN CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     26134 | NS      | $128579.46    | 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        |     22140 | NS      | $322026.74    | 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        |     25100 | NS      | $447783.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     97300 | NS      | $496633.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOH YOUNG TECHNOLOGY INC                                                              | KOH YOUNG TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5425 | NS      | $76037.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    192613 | NS      | $1030770.67   | 0.03%             |  |  |  | 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        |     63663 | NS      | $2150099.22   | 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        |     77000 | NS      | $284086.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $1029490.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC SPON ADR                                                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    147149 | NS      | $8759779.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                                            | HARMONIC DRIVE SYSTEMS INC                                                                          | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      6900 | NS      | $232398.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104400 | NS      | $397749.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     16608 | NS      | $348752.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                     | BUKIT ASAM TBK PT                                                                                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    455700 | NS      | $103601.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                  | ZIM INTEGRATED SHIPPING SERVICES LTD                                                                | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |      9587 | NS      | $181673.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA PFD CLS par=3                                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |    109390 | NS      | $897.83       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                               | SKYLARK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     27500 | NS      | $327274.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1996 | NS      | $472181.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    137299 | NS      | $8427499.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    156889 | NS      | $729880.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                                        | CYBER AGENT INC                                                                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     51300 | NS      | $479755.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    188293 | NS      | $844808.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    387300 | NS      | $1204124.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                               | EMBOTELLADORA ANDINA PREF B                                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     47189 | NS      | $117060.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     91600 | NS      | $406335.23    | 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        |    128000 | NS      | $261979.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN                                                                       | SPAREBANK 1 SMN                                                                                     | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     17252 | NS      | $219504.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    299300 | NS      | $130989.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    169048 | NS      | $1370615.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     11222 | NS      | $1082514.36   | 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        |     60100 | NS      | $927422.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                                    | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     89000 | NS      | $1482136.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                          | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     46589 | NS      | $523827.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                                            | THK CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $322579.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYS AS                                                                          | TOMRA SYSTEMS AS                                                                                    | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     28470 | NS      | $499542.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12400325 | NS      | $12401564.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      3653 | NS      | $11384.67     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DS SMITH PLC                                                                          | DS SMITH PLC                                                                                        | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |    171132 | NS      | $745814.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ MINERALS LTD                                                                       | OZ MINERALS LTD                                                                                     | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |     41274 | NS      | $817508.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICLINIC INTERNATIONAL PLC                                                          | MEDICLINIC INTERNATIONAL PLC                                                                        | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |     47169 | NS      | $288489.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SAGAX                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     23683 | NS      | $586775.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    919954 | NS      | $2796092.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     73006 | NS      | $1346282.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   1561000 | NS      | $1650479.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1158 | NS      | $701190.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    109600 | NS      | $349154.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                                                   | ASAHI INTECC CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     28900 | NS      | $507026.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37092 | NS      | $1471764.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                                                                         | SCHIBSTED ASA A SHARES                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      8552 | NS      | $185920.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     23561 | NS      | $4216059.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                                     | GIBSON ENRG INC                                                                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     18772 | NS      | $336204.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    224806 | NS      | $4349898.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET AS                                                                     | HEKTAS TICARET                                                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    131394 | NS      | $220046.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO NUTRESA SA                                                                      | GRUPO NUTRESA SA                                                                                    | CUSIP: N/A<br>LEI: 549300TN5BQ4P1MC6407       | Long             | EC               | CORP              | CO        |     14080 | NS      | $138115.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                            | FORTESCUE METALS GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    208696 | NS      | $3296470.07   | 0.10%             |  |  |  | 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        |    174800 | NS      | $242103.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $533034.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI PHARM CO LTD                                                                    | HANMI PHARM CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       778 | NS      | $162340.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONENESS BIOTECH CO LTD                                                                | ONENESS BIOTECH CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     31000 | NS      | $279133.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURSA MALAYSIA BHD                                                                    | BURSA MALAYSIA BHD                                                                                  | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     59200 | NS      | $93168.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      5730 | NS      | $1919891.68   | 0.06%             |  |  |  | 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        |   1148923 | NS      | $1634286.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                          | ENLIGHT RENEWABLE ENERGY LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13217 | NS      | $273059.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     88600 | NS      | $1195846.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                                                | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     19300 | NS      | $305606.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA S A PREF                                                                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |     53249 | NS      | $404754.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                                                  | RYMAN HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     48961 | NS      | $218667.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     16973 | NS      | $533664.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                                                    | SOJITZ CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     26040 | NS      | $516277.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     96756 | NS      | $4418394.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI COMPANY LTD                                                                       | OCI COMPANY LTD                                                                                     | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      2576 | NS      | $188951.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    322000 | NS      | $283093.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    126740 | NS      | $540036.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO LTD                                                                         | CJ ENM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      1525 | NS      | $133242.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K and S AG                                                                            | K+S AG                                                                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     23916 | NS      | $570966.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORL SA                                                         | POLSKI KONCERN NAFTOWY ORL SA                                                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     66790 | NS      | $1000994.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    383916 | NS      | $632524.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD/OLD                                                                 | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      8063 | NS      | $1037273.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    378000 | NS      | $205278.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    580490 | NS      | $12977364.04  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DERWENT LONDON PLC                                                                    | DERWENT LONDON PLC                                                                                  | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     13777 | NS      | $438552.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                                                        | SSR MINING INC                                                                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     25118 | NS      | $424375.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $231414.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    129401 | NS      | $3862227.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT NETWORK SERVICES PCL                                                              | JMT NETWORK-NVDR WT 12/27/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3605 | NS      | $952.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    205900 | NS      | $790374.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                            | COSMOS PHARMACEUTICAL CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $263809.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BUILDING CORP LTD                                                          | MIVNE REAL ESTATE KD LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     72617 | NS      | $231842.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    717106 | NS      | $890714.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUZONE BIZON CO LTD                                                                  | DOUZONE BIZON CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2116 | NS      | $60405.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     81594 | NS      | $2421911.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL                                                                                     | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     92500 | NS      | $119337.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER L                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   2365500 | NS      | $2472214.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     84500 | NS      | $1596987.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    218170 | NS      | $705917.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    121798 | NS      | $7581308.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     93955 | NS      | $2401713.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2119359 | NS      | $5572366.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                                        | KAKAKU.COM INC                                                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     14700 | NS      | $245079.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $881019.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE CO LTD                                                                      | SHINSEGAE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       915 | NS      | $172496.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    651505 | NS      | $1094761.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     92491 | NS      | $696212.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     11866 | NS      | $981506.72    | 0.03%             |  |  |  | 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        |      7332 | NS      | $221022.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG KUN DANG PHARMACEUTICAL CORP                                                    | CHONG KUN DANG PHARMACEUTICAL CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $5836.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                               | TRITAX BIG BOX REIT PLC                                                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    236339 | NS      | $453955.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     28511 | NS      | $1383959.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     51700 | NS      | $7621776.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS                                                  | OTOKAR OTOMOTIV SAVUNMA SAN AS                                                                      | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      1273 | NS      | $67665.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                               | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39192 | NS      | $292781.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                                                     | NHK SPRING CO                                                                                       | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     27400 | NS      | $193678.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     78668 | NS      | $984377.19    | 0.03%             |  |  |  | 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        |   2279800 | NS      | $430955.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    863718 | NS      | $1327316.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94400 | NS      | $372603.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                               | NSK LTD                                                                                             | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     57100 | NS      | $321151.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    415497 | NS      | $914355.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                               | LEROY SEAFOOD GROUP ASA                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     31760 | NS      | $186456.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     33900 | NS      | $718656.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    144072 | NS      | $11633131.39  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     48100 | NS      | $1718434.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      7066 | NS      | $246320.76    | 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        |       364 | NS      | $771864.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6887 | NS      | $275993.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL                                               | BANGKOK COMMERCIAL ASSET MANAGEMENT PCL (FOR)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     98700 | NS      | $47993.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                                                         | PARTNER COMM CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     15700 | NS      | $112531.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    304653 | NS      | $1057991.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX SEMICON CO LTD                                                                     | LX SEMICON CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1275 | NS      | $83736.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANON SYSTEMS                                                                         | HANON SYSTEMS                                                                                       | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     20525 | NS      | $152933.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    107000 | NS      | $620359.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    246335 | NS      | $252589.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                              | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     78400 | NS      | $180924.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEIDEKKE ASA                                                                          | VEIDEKKE ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     11809 | NS      | $121620.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK NETWORKS CO LTD                                                                    | SK NETWORKS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     17495 | NS      | $57815.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     66520 | NS      | $4806443.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOCHIKU CO LTD                                                                       | SHOCHIKU CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $136418.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      5545 | NS      | $106043.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       211 | NS      | $922146.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET A S                                                                    | MIGROS TICARET A S                                                                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     11400 | NS      | $83518.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC                                                           | ABOITIZ EQUITY VENTURES INC                                                                         | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    273430 | NS      | $284873.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4684 | NS      | $669394.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                                                      | VENTURE CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     33400 | NS      | $471653.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    115187 | NS      | $818029.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARFRIG GLOBAL FOODS SA                                                               | MARFRIG FRIGO E COM DE ALIM SA                                                                      | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     39300 | NS      | $59612.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $757827.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    160000 | NS      | $3007940.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORP LTD                                                                       | KEPPEL CORP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    172600 | NS      | $996533.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    306500 | NS      | $2542271.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    230753 | NS      | $524364.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9440 | NS      | $250995.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      8680 | NS      | $279173.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      7090 | NS      | $1118029.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     50370 | NS      | $33327185.18  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    585250 | NS      | $397902.73    | 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        |    365415 | NS      | $437729.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      6834 | NS      | $673564.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                                                  | MITSUI HIGH-TEC INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $152924.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                              | HOWDEN JOINERY GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     70935 | NS      | $603770.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     76000 | NS      | $422830.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                                | JYP ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3286 | NS      | $194565.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      8987 | NS      | $1350287.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                             | MULTIPLAN EMPREENDIMENTO IM SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32400 | NS      | $151842.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   8330638 | NS      | $5421544.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    224000 | NS      | $466581.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                                                          | GALAPAGOS GENOMICS AV                                                                               | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      5942 | NS      | $262983.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC (UNGTD)                                                                  | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   1861470 | NS      | $4279132.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     16100 | NS      | $594628.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                                            | INVINCIBLE INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       772 | NS      | $329235.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                                                          | ANRITSU CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $157102.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    280800 | NS      | $61910.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                     | CNH INDUSTRIAL NV                                                                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    122864 | NS      | $2157181.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GRP AG                                                                  | CREDIT SUISSE GROUP AG                                                                              | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    400043 | NS      | $1378100.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     45010 | NS      | $423955.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIXMITH CO LTD                                                                      | HELIXMITH CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5116 | NS      | $48788.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     33005 | NS      | $2142701.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     87096 | NS      | $8764912.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HUNG STEEL CORP                                                                 | CHUNG HUNG STEEL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $94298.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      7410 | NS      | $644292.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    123093 | NS      | $1077432.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                                          | HUSQVARNA AB B SHR                                                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     49116 | NS      | $415937.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO LTD                                                              | ETERNAL MATERIALS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111100 | NS      | $120397.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                | TRIPOD TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $188408.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL (FOR)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72200 | NS      | $61812.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COM2US CORP                                                                           | COM2US CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1025 | NS      | $55733.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT MAR23 MFSH3                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       484 | NC      | $2250476.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    146267 | NS      | $1094649.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     43300 | NS      | $1066508.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDE NISSIN CORP                                                                     | MONDE NISSIN CORP                                                                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    879200 | NS      | $212654.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                                                        | AGL ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     74779 | NS      | $405547.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                                  | SUGI HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      4500 | NS      | $196686.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                                   | MAPLETREE PAN ASIA COMMERCIAL TRUST                                                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    293018 | NS      | $407712.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     77828 | NS      | $648688.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO LTD                                                                   | KOLMAR KOREA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2065 | NS      | $74837.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORUS LTD                                                                            | CHORUS LTD                                                                                          | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     55328 | NS      | $299415.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    116313 | NS      | $685291.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    147500 | NS      | $6982957.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    178700 | NS      | $1432754.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     53784 | NS      | $149901.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     12031 | NS      | $524880.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO PACIFIC INVESTMENTS CORP                                                        | METRO PACIFIC INVESTMENTS CORP                                                                      | CUSIP: N/A<br>LEI: 894500P2KTZOCIBFJN67       | Long             | EC               | CORP              | PH        |   1251000 | NS      | $92426.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     14920 | NS      | $414671.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    536000 | NS      | $292406.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     53763 | NS      | $1504337.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTERNET AG                                                                    | UNITED INTERNET AG (REG)                                                                            | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     11586 | NS      | $268162.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     32260 | NS      | $257443.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13292 | NS      | $1752154.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B GRIMM POWER PCL                                                                     | B GRIMM POWER PCL (FOR)                                                                             | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     11600 | NS      | $14295.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $726801.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     62015 | NS      | $4650955.65   | 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        |      7059 | NS      | $1677813.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     22261 | NS      | $396691.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    325385 | NS      | $16561810.43  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      6855 | NS      | $364199.44    | 0.01%             |  |  |  | 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        |    231000 | NS      | $484763.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $244458.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52900 | NS      | $1446440.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     96868 | NS      | $7208144.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    576900 | NS      | $2962745.11   | 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        |     81400 | NS      | $605813.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA SA                                                                     | MAGAZINE LUIZA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    330880 | NS      | $288753.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    261200 | NS      | $176123.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                   | INTERPUMP GROUP SPA                                                                                 | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      9983 | NS      | $518557.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1495800 | NS      | $4983780.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    298067 | NS      | $832879.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    479943 | NS      | $8935526.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   1150435 | NS      | $470271.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     74512 | NS      | $1943029.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      4099 | NS      | $675045.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23938 | NS      | $3511314.46   | 0.11%             |  |  |  | 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        |     10501 | NS      | $654738.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                               | LS CORP                                                                                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      3145 | NS      | $180557.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                | CIA ACEROS PACIFICO (REG)                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      7719 | NS      | $71260.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     12353 | NS      | $997816.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                                  | ZENKOKU HOSHO CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      6700 | NS      | $260949.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO ENGINEERING and CONSTRUCTION CO LTD                                            | DAEWOO ENGINR and CONST CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     20906 | NS      | $81659.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    220830 | NS      | $5275191.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                                                                     | GLOBE TELECOM INC                                                                                   | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      4158 | NS      | $153870.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     25700 | NS      | $1487017.13   | 0.05%             |  |  |  | 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        |   1155000 | NS      | $557229.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    340555 | NS      | $41550794.64  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| THULE GROUP AB                                                                        | THULE GROUP AB/THE                                                                                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     12582 | NS      | $299703.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                                                   | NIPPON TELEGRAPH and TELEPHONE                                                                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    147800 | NS      | $4431860.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    173800 | NS      | $1787724.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    211357 | NS      | $2549598.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     66596 | NS      | $7524653.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC (UNGTD)                                                             | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    627391 | NS      | $2393533.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL ACCESS COMMUNICATION PCL                                                        | TOTAL ACCESS COMM (FOR)                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21300 | NS      | $32235.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    331500 | NS      | $2109650.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                                            | BANGKOK BANK PUBLIC CO LTD NVDR                                                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     60400 | NS      | $292867.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $375500.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    702859 | NS      | $2603405.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THANACHART CAPITAL PCL                                                                | THANACHART CAPITAL PCL                                                                              | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     25100 | NS      | $32782.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENEONE LIFE SCIENCE INC                                                              | GENEONELIFESCIENCE INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8499 | NS      | $59012.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $609343.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    346200 | NS      | $351850.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     38365 | NS      | $1165371.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                                | KYUSHU RAILWAY COMPANY                                                                              | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     19300 | NS      | $432641.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1897400 | NS      | $1011651.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                                           | COVESTRO AG                                                                                         | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     24021 | NS      | $1106035.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                              | XINYI GLASS HOLDING CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    316000 | NS      | $672804.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8794 | NS      | $344651.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     20059 | NS      | $1074507.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO DRAGON CORP                                                                    | STUDIO DRAGON CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1551 | NS      | $101762.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    136957 | NS      | $235499.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    201700 | NS      | $1239255.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32800 | NS      | $272994.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                                                                       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    304314 | NS      | $636087.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FARFETCH LTD                                                                          | FARFETCH LTD CL A                                                                                   | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |     42613 | NS      | $290620.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON KAYAKU CO LTD                                                                  | NIPPON KAYAKU CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $204295.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NONG SHIM CO LTD                                                                      | NONG SHIM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       539 | NS      | $150102.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                 | COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     19100 | NS      | $201101.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERN PLATINUM LTD                                                              | ANGLO AMERICAN PLATINUM LTD                                                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      6698 | NS      | $494674.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     79569 | NS      | $407447.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $1111600.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                | HAMAMATSU PHOTONICS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $988460.54    | 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        |      1774 | NS      | $394745.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WYSIWYG STUDIOS CO LTD                                                                | WYSIWYG STUDIOS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3003 | NS      | $46754.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2817 | NS      | $535631.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN and BINUI LTD                                                                  | SHIKUN and BINUI LTD                                                                                | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     33383 | NS      | $97586.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     23830 | NS      | $3921343.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    379794 | NS      | $3723555.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                                                                          | RENGO CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $220915.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     98053 | NS      | $895482.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL ED and TECH GR INC - ADR                                                               | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     18212 | NS      | $776559.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     32038 | NS      | $509784.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     67092 | NS      | $838129.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                | THUNGELA RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     17378 | NS      | $231556.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     17376 | NS      | $825012.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     42770 | NS      | $552027.97    | 0.02%             |  |  |  | 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        |    408000 | NS      | $423210.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     21484 | NS      | $1251258.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    267800 | NS      | $311678.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     24937 | NS      | $934912.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                               | AFRY AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     11041 | NS      | $198910.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                        | FAR EASTERN INTL BANK                                                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    477740 | NS      | $186565.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    374100 | NS      | $1492970.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     24468 | NS      | $543754.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL(FOR) WT                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44460 | NS      | $354.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                                            | MITSUBISHI GAS CHEMICAL CO                                                                          | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     25500 | NS      | $372619.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAPLAY GROUP AB                                                                      | VIAPLAY GROUP AB CL B                                                                               | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |      9403 | NS      | $231082.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                                                        | ELANG MAHKOTA TEKNOLOGI TBK                                                                         | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   4792600 | NS      | $347185.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    142959 | NS      | $13999184.96  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN FUEL CELL CO LTD                                                               | DOOSAN FUEL CELL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4950 | NS      | $134663.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    172273 | NS      | $17629319.97  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     49077 | NS      | $816338.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD                                         | CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD                                                       | CUSIP: N/A<br>LEI: 529900N88Q00OY0KD353       | Long             | EC               | CORP              | HK        |    366500 | NS      | $112177.42    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MY E.G.SERVICES BERHAD                                                                | MY E.G.SERVICES BERHAD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    557535 | NS      | $119465.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    253200 | NS      | $5303201.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    382000 | NS      | $248976.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENZING AG                                                                            | LENZING AG                                                                                          | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      1487 | NS      | $104916.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    672450 | NS      | $3181181.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     38223 | NS      | $1654685.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     29993 | NS      | $805644.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1563500 | NS      | $11452452.24  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE INVERSIONES SURAMERICANA S A                                                 | SURAMERICANA DE INVERSIONES SA                                                                      | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     11636 | NS      | $101929.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   3134000 | NS      | $1692265.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONAV NV                                                                            | EURONAV NV                                                                                          | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     18666 | NS      | $293635.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK LIFE ASSURANCE PCL                                                            | BANGKOK LIFE ASSURAN LTD NVDR                                                                       | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     78300 | NS      | $70271.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATUNG CO LTD                                                                         | TATUNG CO                                                                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    242000 | NS      | $276317.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MASRAF AL RAYAN                                                                       | MASRAF AL RAYAN                                                                                     | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    737597 | NS      | $552931.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $520737.18    | 0.02%             |  |  |  | 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        |     74755 | NS      | $430712.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7069 | NS      | $320176.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     16000 | NS      | $265965.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    129384 | NS      | $560738.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    218726 | NS      | $1220698.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                         | IMMOFINANZ AG                                                                                       | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      4279 | NS      | $57637.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT LTD                                                                             | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     36700 | NS      | $303128.33    | 0.01%             |  |  |  | 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        |     17798 | NS      | $1731300.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HL MANDO CO LTD                                                                       | HL MANDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      4182 | NS      | $151915.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARANA MENARA NUSANTARA PT                                                            | SARANA MENARA NUSANTARA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2660500 | NS      | $199260.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     60390 | NS      | $550564.43    | 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        |    189527 | NS      | $2036161.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     21600 | NS      | $839896.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2806 | NS      | $2617503.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                                              | NOF CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $430231.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                              | PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                                            | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     60600 | NS      | $160468.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     54700 | NS      | $2086567.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    131339 | NS      | $642086.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW CO LTD                                                                            | KMW CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3360 | NS      | $74070.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                           | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     14959 | NS      | $503472.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    529234 | NS      | $312446.79    | 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        |    173040 | NS      | $275612.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   1042100 | NS      | $161472.54    | 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        |    353300 | NS      | $157810.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE INDONESIA TBK PT                                                                 | VALE INDONESIA TBK                                                                                  | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    240100 | NS      | $119735.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                                            | BANGKOK BANK PUBLIC CO LTD(FOR)                                                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     11400 | NS      | $55276.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGOME CO LTD                                                                         | KAGOME CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     10900 | NS      | $266226.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                                            | ACCIONA SA                                                                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      3104 | NS      | $604037.93    | 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        |     12465 | NS      | $651867.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    226000 | NS      | $2913542.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     13504 | NS      | $722152.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                                   | WHITEHAVEN COAL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    116077 | NS      | $690210.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    312084 | NS      | $1892300.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     77665 | NS      | $1511110.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     56334 | NS      | $1038738.55   | 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        |    217800 | NS      | $1232923.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     75800 | NS      | $2829855.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                                                        | MEDIOBANCA SPA                                                                                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     78612 | NS      | $842323.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    454372 | NS      | $8576423.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    258419 | NS      | $714838.45    | 0.02%             |  |  |  | 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        |     71928 | NS      | $1180424.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     41602 | NS      | $930491.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     13214 | NS      | $1743983.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAWSON INC                                                                            | LAWSON INC                                                                                          | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |      6000 | NS      | $239917.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     56371 | NS      | $3183433.12   | 0.10%             |  |  |  | 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        |     22390 | NS      | $319087.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                                        | ISETAN MITSUKOSHI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     48200 | NS      | $524451.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CS WIND CORP                                                                          | CS WIND CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3609 | NS      | $188644.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLANT SERVICE and ENGINEERING CO LTD                                            | KEPCO PLANT SER and ENG CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3214 | NS      | $90572.20     | 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        |     10000 | NS      | $781776.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                                                             | YANDEX NV CL A                                                                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     37320 | NS      | $128001.63    | 0.00%             |  |  |  | No            |                  3 | 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        |    351200 | NS      | $240109.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE (FOR)                                                                                | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    205900 | NS      | $62232.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     25500 | NS      | $3110356.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      4109 | NS      | $272244.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD UNSPNRD ADR                                                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      9171 | NS      | $386465.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION HEALTHCARE CO LTD                                                           | CELLTRION HEALTHCARE CO LTD                                                                         | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |     12852 | NS      | $600745.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     32173 | NS      | $710675.78    | 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        |      3812 | NS      | $2248476.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    573911 | NS      | $1841641.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKWANG PHARMACEUTICAL CO LTD                                                         | BUKWANG PHARMACEUTICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5114 | NS      | $38717.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PLC                                                                           | GLANBIA PLC                                                                                         | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     25105 | NS      | $305680.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      6909 | NS      | $821467.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                                                   | AZIMUT HOLDINGS SPA                                                                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     14654 | NS      | $364503.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   2423000 | NS      | $1851082.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     10169 | NS      | $812343.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    167486 | NS      | $5813012.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    254821 | NS      | $3381965.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                                             | LOOMIS AB                                                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      9917 | NS      | $294923.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                    | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      6192 | NS      | $142752.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                           | FUKUOKA FINANCIAL GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $556025.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    181902 | NS      | $1052212.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     41065 | NS      | $16844.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     10600 | NS      | $418778.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BK LTD                                                                      | HACHIJUNI BANK LTD                                                                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     62800 | NS      | $272763.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     55872 | NS      | $2554772.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    611000 | NS      | $991225.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM CO LTD                                                                          | SOLUM CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4821 | NS      | $87791.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     58254 | NS      | $794380.33    | 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        |     74507 | NS      | $666707.41    | 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        |     51143 | NS      | $1475070.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11870 | NS      | $1222303.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     33679 | NS      | $1230871.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    326000 | NS      | $458869.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMICAL CO LTD                                                                 | POSCO CHEMICAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3729 | NS      | $682689.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    640619 | NS      | $6568213.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                                         | BENDIGO AND ADELAIDE BANK LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     70300 | NS      | $501127.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    296916 | NS      | $739060.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                                                          | RTL GROUP SA                                                                                        | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      4681 | NS      | $226661.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    165050 | NS      | $746334.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                                         | YAMAGUCHI FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     30300 | NS      | $209565.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYFROWY POLSAT SA                                                                     | CYFROWY POLSAT SA                                                                                   | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     29869 | NS      | $126531.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     12500 | NS      | $614668.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                                             | REPLY SPA                                                                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      2772 | NS      | $358314.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26600 | NS      | $194195.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6906 | NS      | $805587.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     35835 | NS      | $3740461.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     49201 | NS      | $671988.80    | 0.02%             |  |  |  | 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        |    169977 | NS      | $352619.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE CORP                                                                              | UBE CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     11100 | NS      | $174107.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     72596 | NS      | $203340.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      9912 | NS      | $276535.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    241329 | NS      | $1542939.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                                     | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82781 | NS      | $252482.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     44899 | NS      | $2893740.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     34013 | NS      | $283533.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer