# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-159949
**Filing Date:** 2025-6
**Character Count:** 353566
**Document Hash:** 10764900a8a574fac188e0c73a75d0ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159949.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251079892

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity International Sustainability Index Fund (Series ID: S000057365)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000183133 | Fidelity International Sustainability Index Fund | FNIDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity International Sustainability Index Fund

- **b. EDGAR series identifier (if any):** S000057365

- **c. LEI of Series:** 549300D3TF44W7NZVG88

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $486748433.57

**Total Liabilities:** $101100.50

**Net Assets:** $486647333.07

**Delayed Delivery Securities:** $14633.11

**Cash Not Reported:** $454414.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183133 | 1.92%                | -0.71%               | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1260680.76             | $9392717.78                                |
| Month 2  | $-3511477.82             | $-1826621.79                               |
| Month 3  | $-3639.12                | $11989503.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                             | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41480 | NS      | $145011.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                              | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     26197 | NS      | $93709.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                   | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      7501 | NS      | $271665.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                      | S and P/TSX 60 IX FUT JUN25 PTM5                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |         5 | NC      | $20542.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                 | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     29400 | NS      | $82260.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                 | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    172000 | NS      | $545105.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                             | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1195 | NS      | $36191.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                        | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4567 | NS      | $210460.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                          | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     29412 | NS      | $659680.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                   | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     23400 | NS      | $376117.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                 | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3167000 | NS      | $2605273.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      8640 | NS      | $275927.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                     | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      9495 | NS      | $229326.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                         | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      4500 | NS      | $200100.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                       | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    173940 | NS      | $403072.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                          | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $115524.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                     | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      4756 | NS      | $500869.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                    | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     40500 | NS      | $114362.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                             | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      7679 | NS      | $163316.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                   | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      8855 | NS      | $271270.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                       | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     12481 | NS      | $90529.32     | 0.02%             |  |  |  | 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        |     12300 | NS      | $379374.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                 | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    191310 | NS      | $3448527.32   | 0.71%             |  |  |  | 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        |    119900 | NS      | $87614.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                        | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     41000 | NS      | $284149.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     13098 | NS      | $85729.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                  | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       851 | NS      | $567092.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                  | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    253900 | NS      | $120616.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                            | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     10914 | NS      | $419903.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                               | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     31111 | NS      | $818367.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                           | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      6812 | NS      | $618120.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                         | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     26800 | NS      | $131233.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                             | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     70838 | NS      | $4034591.01   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                  | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     27496 | NS      | $622389.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                             | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      7952 | NS      | $250955.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                                         | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     28219 | NS      | $262209.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                              | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    474600 | NS      | $491995.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                        | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      6300 | NS      | $2072352.69   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                          | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     76101 | NS      | $160389.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                 | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     92000 | NS      | $94483.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     18300 | NS      | $23032.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                       | CCR SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32200 | NS      | $76313.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                            | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    351051 | NS      | $234111.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                       | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     30371 | NS      | $229903.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                 | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      5050 | NS      | $327807.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                         | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    178528 | NS      | $518557.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                       | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     26963 | NS      | $747556.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                                            | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     20706 | NS      | $224200.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      4100 | NS      | $8557.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                               | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     57558 | NS      | $111056.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                            | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      9149 | NS      | $56236.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | HUATAI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     13500 | NS      | $29830.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                   | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2280 | NS      | $309302.04    | 0.06%             |  |  |  | No            |                  1 | 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        |      5980 | NS      | $189430.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                     | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    204400 | NS      | $78485.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                        | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     58000 | NS      | $155219.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                                   | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     18857 | NS      | $164456.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     49350 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     43600 | NS      | $64650.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    586354 | NS      | $6536308.01   | 1.34%             |  |  |  | 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        |    468602 | NS      | $414809.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                           | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     18900 | NS      | $17707.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                              | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     15300 | NS      | $655169.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                      | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     76500 | NS      | $877146.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                             | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     28700 | NS      | $145169.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                   | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1862 | NS      | $148911.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                           | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     10180 | NS      | $197753.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                        | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9500 | NS      | $43450.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     22300 | NS      | $21674.52     | 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        |     25602 | NS      | $144450.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                               | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     27827 | NS      | $255437.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                 | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     17559 | NS      | $1700494.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                        | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |      5300 | NS      | $16459.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                   | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2269 | NS      | $174018.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                    | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     97091 | NS      | $307684.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                         | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     35500 | NS      | $751872.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                 | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     13900 | NS      | $511108.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                       | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4531 | NS      | $284775.70    | 0.06%             |  |  |  | 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        |     12600 | NS      | $37504.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                      | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3300 | NS      | $16261.13     | 0.00%             |  |  |  | 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        |     57600 | NS      | $606150.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                          | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      8000 | NS      | $131264.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                        | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3066 | NS      | $297837.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                      | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |     51179 | NS      | $204994.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                       | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     48485 | NS      | $241563.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                    | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     11820 | NS      | $308146.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                        | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1175 | NS      | $94020.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                   | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5627 | NS      | $223915.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     58176 | NS      | $2751486.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                               | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      2373 | NS      | $1705022.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                                | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     12628 | NS      | $269535.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                       | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     97709 | NS      | $1868416.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                 | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     10923 | NS      | $300458.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                     | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     13500 | NS      | $137099.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                       | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     19889 | NS      | $142915.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORP                                                   | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4578 | NS      | $243854.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                     | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     34900 | NS      | $613052.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                              | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $93595.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                               | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    373614 | NS      | $296917.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                      | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     12906 | NS      | $1133511.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                    | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     10790 | NS      | $339070.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                           | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      5056 | NS      | $425567.34    | 0.09%             |  |  |  | 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        |    193159 | NS      | $603656.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                               | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $33949.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                            | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     17232 | NS      | $450296.47    | 0.09%             |  |  |  | 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        |    132000 | NS      | $61952.65     | 0.01%             |  |  |  | No            |                  1 | 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        |      5780 | NS      | $360787.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                       | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     47040 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CJ CHEILJEDANG CORP                                          | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       296 | NS      | $49680.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                   | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     47300 | NS      | $27714.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                                             | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     63100 | NS      | $99585.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                               | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    754400 | NS      | $62181.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                           | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     89600 | NS      | $431355.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                           | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      8657 | NS      | $13955.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD            | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $21985.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     75063 | NS      | $1051488.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                          | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     11888 | NS      | $1469060.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                      | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     46000 | NS      | $2549103.39   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                   | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $14528.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                      | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15500 | NS      | $76378.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                 | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    152511 | NS      | $553159.50    | 0.11%             |  |  |  | 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        |     17400 | NS      | $434798.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                       | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     42200 | NS      | $959198.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD               | SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4585 | NS      | $10600.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9129 | NS      | $1126391.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M BANK SA                                                    | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       488 | NS      | $106253.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                                  | BEIGENE LTD                                                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     25000 | NS      | $505237.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                   | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      7897 | NS      | $3489411.47   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                     | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     40500 | NS      | $985884.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                  | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      4337 | NS      | $132722.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                              | JIANGSU HENGRUI MEDICINE CO A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $83528.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                  | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     33406 | NS      | $2830473.02   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                       | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4738 | NS      | $244540.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC CO LTD                                                   | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       603 | NS      | $43170.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                            | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    160730 | NS      | $2319993.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                  | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      4500 | NS      | $11693.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                      | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      6210 | NS      | $386428.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                           | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     32839 | NS      | $541586.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                              | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    105695 | NS      | $7066933.02   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                         | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     26200 | NS      | $206832.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                      | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     10921 | NS      | $260552.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                             | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    669552 | NS      | $65746.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                            | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     14982 | NS      | $204136.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                    | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      4808 | NS      | $3410174.16   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                             | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     11400 | NS      | $378739.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                   | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     43900 | NS      | $288683.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                 | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      4145 | NS      | $469060.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                    | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     75012 | NS      | $827158.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                          | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      2700 | NS      | $10667.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                         | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     65000 | NS      | $127391.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                 | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     52563 | NS      | $81076.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      2199 | NS      | $444615.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                 | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     50000 | NS      | $2120412.02   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                    | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    124000 | NS      | $118314.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN    | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4390 | NS      | $3005435.18   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                      | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     45699 | NS      | $36786.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                      | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1750 | NS      | $97736.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                   | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      4242 | NS      | $585796.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                   | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     10036 | NS      | $189639.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                            | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     46546 | NS      | $124095.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                                  | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      2997 | NS      | $102644.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                    | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1482 | NS      | $151938.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                      | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5010 | NS      | $1252037.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                    | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    176500 | NS      | $419545.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                         | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    362810 | NS      | $855829.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     46400 | NS      | $822609.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                          | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |       700 | NS      | $4302.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                              | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     12900 | NS      | $212092.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                                   | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      8318 | NS      | $106836.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                        | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     64000 | NS      | $669265.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     17892 | NS      | $198135.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                            | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       138 | NS      | $76799.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                    | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      9086 | NS      | $207920.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                         | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8489 | NS      | $189931.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI M and G STATIONERY INC                              | SHANGHAI M and G STATIONERY INC A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $6870.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     27600 | NS      | $191459.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                  | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    128000 | NS      | $700603.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                 | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     25862 | NS      | $335085.10    | 0.07%             |  |  |  | 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        |     93200 | NS      | $120192.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     36000 | NS      | $50688.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                         | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     61000 | NS      | $47270.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                   | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3320 | NS      | $26144.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD        | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     14900 | NS      | $15026.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                 | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     20658 | NS      | $93803.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                           | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     45698 | NS      | $283680.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     61001 | NS      | $3329138.72   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LIMITED                                     | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     13200 | NS      | $45868.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                 | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     17515 | NS      | $270146.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                             | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     13800 | NS      | $16707.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                     | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    176540 | NS      | $1106806.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                           | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     41700 | NS      | $1138342.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                             | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     12660 | NS      | $363096.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN CHIHONG ZINC and GERMANIUM CO LTD                     | YUNNAN CHIHONG ZINC and GERMAN A                                                                    | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |      9400 | NS      | $6568.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                                  | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       730 | NS      | $137089.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                   | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     22920 | NS      | $182509.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                       | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     25828 | NS      | $136061.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                             | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     19000 | NS      | $221274.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                   | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     62100 | NS      | $801831.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                  | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     64705 | NS      | $7380078.27   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                    | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     11400 | NS      | $1341394.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                          | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      3400 | NS      | $16941.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                    | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     45270 | NS      | $119573.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                               | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65300 | NS      | $71813.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                            | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     18906 | NS      | $1126597.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                           | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    269610 | NS      | $72139.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                    | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     57440 | NS      | $3670310.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                             | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3166 | NS      | $195336.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                   | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    151838 | NS      | $149601.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3030 | NS      | $137497.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                            | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     49437 | NS      | $683215.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                               | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    904000 | NS      | $552498.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      5559 | NS      | $349889.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                   | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     10179 | NS      | $272895.74    | 0.06%             |  |  |  | No            |                  2 | 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        |   1654300 | NS      | $260748.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                               | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    160000 | NS      | $383738.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                      | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     15887 | NS      | $2550069.40   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                  | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1622 | NS      | $245326.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                            | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      5950 | NS      | $108174.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                      | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     77200 | NS      | $224036.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                           | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     24631 | NS      | $201536.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                               | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     60571 | NS      | $232804.31    | 0.05%             |  |  |  | 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        |    289170 | NS      | $244356.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                            | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     10368 | NS      | $61468.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                 | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5193 | NS      | $359743.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                             | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     17358 | NS      | $459745.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                          | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      2600 | NS      | $9456.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                 | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     16900 | NS      | $177756.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                           | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    135000 | NS      | $106181.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                          | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2584 | NS      | $364111.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                 | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    103304 | NS      | $2006093.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                             | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      7534 | NS      | $691838.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                    | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1032 | NS      | $126788.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    173600 | NS      | $267344.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                           | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     34947 | NS      | $655486.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      1680 | NS      | $7294.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18000 | NS      | $119320.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                    | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     14212 | NS      | $147425.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                   | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $155063.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                           | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     16300 | NS      | $302276.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                    | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     20016 | NS      | $69136.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                               | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     20010 | NS      | $398169.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                     | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     42866 | NS      | $1419851.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                            | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1025 | NS      | $89709.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                             | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      6101 | NS      | $662771.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                     | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2036 | NS      | $318068.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                   | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     83036 | NS      | $235658.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1769 | NS      | $281058.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                             | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    266000 | NS      | $307649.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                  | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     31900 | NS      | $370690.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                        | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4982 | NS      | $311823.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                                | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      5000 | NS      | $96047.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                              | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1039 | NS      | $2814281.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                               | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1666 | NS      | $511497.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                    | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    180000 | NS      | $116973.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO LTD                                        | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      4400 | NS      | $9323.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                           | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     78900 | NS      | $54427.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                       | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     12261 | NS      | $773291.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                  | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     57800 | NS      | $1284053.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                              | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     21300 | NS      | $526934.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                         | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     10754 | NS      | $128405.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                      | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     73000 | NS      | $37932.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                              | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    114000 | NS      | $86430.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                       | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    191607 | NS      | $315327.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                   | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3600 | NS      | $175000.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                         | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     12400 | NS      | $469556.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                    | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     21228 | NS      | $1826593.30   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                   | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     40500 | NS      | $1923597.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                      | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      4397 | NS      | $156486.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                            | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     74947 | NS      | $365741.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                       | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    101000 | NS      | $252903.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                       | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      1146 | NS      | $106440.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                      | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      4409 | NS      | $174039.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                             | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     89000 | NS      | $106687.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                    | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     23125 | NS      | $182600.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                      | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      4487 | NS      | $885729.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                           | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     10080 | NS      | $78177.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                  | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     43403 | NS      | $420982.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                      | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     15277 | NS      | $69508.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                            | YUNNAN ENERGY NEW MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $6865.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                    | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     19500 | NS      | $677674.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                   | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     79100 | NS      | $1977708.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                   | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    103700 | NS      | $304015.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                        | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    116780 | NS      | $69046.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                    | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2442 | NS      | $496831.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                                     | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    104064 | NS      | $105329.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                             | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      9500 | NS      | $131794.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                 | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      8700 | NS      | $251464.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     12900 | NS      | $179809.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                                              | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       847 | NS      | $47068.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                     | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     11173 | NS      | $689824.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                   | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     88400 | NS      | $70030.56     | 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        |        32 | NS      | $466808.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                     | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      2750 | NS      | $8787.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                       | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12515 | NS      | $542024.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                     | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      3574 | NS      | $229778.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                                       | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      3513 | NS      | $175975.59    | 0.04%             |  |  |  | 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        |    367356 | NS      | $331092.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                  | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     29371 | NS      | $477647.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                            | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2480 | NS      | $119901.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                   | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     17100 | NS      | $179950.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                              | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     43971 | NS      | $597117.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                               | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    938200 | NS      | $1419726.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                            | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     13000 | NS      | $112473.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                     | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     10879 | NS      | $148171.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                           | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     39000 | NS      | $1994574.68   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                     | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      2665 | NS      | $62155.39     | 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        |    265505 | NS      | $438588.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                           | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     29300 | NS      | $960193.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                    | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2627 | NS      | $103987.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                             | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     18400 | NS      | $247451.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                             | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     41200 | NS      | $287112.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                 | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39884 | NS      | $72202.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                  | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6314 | NS      | $276813.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                        | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      8587 | NS      | $232458.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                               | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    127399 | NS      | $592641.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                      | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41700 | NS      | $142547.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                   | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     35000 | NS      | $17775.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                           | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      1600 | NS      | $7754.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                   | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     16350 | NS      | $809672.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                           | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7508 | NS      | $763916.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                             | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      5189 | NS      | $325661.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM CO LTD                                                   | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |      9500 | NS      | $7999.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                       | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     33178 | NS      | $442336.03    | 0.09%             |  |  |  | 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        |     30700 | NS      | $232966.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                 | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     84800 | NS      | $72357.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                         | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     21959 | NS      | $822938.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                           | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     14700 | NS      | $2188806.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      5198 | NS      | $508369.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                          | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    124000 | NS      | $39171.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                      | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     72468 | NS      | $58335.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $23228.43     | 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        |   2222400 | NS      | $514729.58    | 0.11%             |  |  |  | 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        |      1500 | NS      | $7168.55      | 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        |     32300 | NS      | $96141.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA and CO HOLDING SA                                     | NATURA and CO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29713 | NS      | $49790.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                      | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      6660 | NS      | $706193.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                      | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     51946 | NS      | $2743306.94   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                    | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    531000 | NS      | $7927846.59   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                  | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     22513 | NS      | $1453135.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                    | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     26315 | NS      | $105093.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                    | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388242 | NS      | $458869.26    | 0.09%             |  |  |  | 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        |     15900 | NS      | $338330.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                      | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   6977691 | NS      | $110167.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GROUP AG                                                 | SIG GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     10116 | NS      | $195002.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                               | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    177600 | NS      | $132401.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                   | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1317 | NS      | $95784.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     32897 | NS      | $998555.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      3240 | NS      | $455133.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                        | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5854 | NS      | $1300100.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                             | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     30000 | NS      | $613622.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                      | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    199799 | NS      | $3313027.41   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                     | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |     60500 | NS      | $38223.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                     | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     16385 | NS      | $95481.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                   | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    104719 | NS      | $131936.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                          | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    122300 | NS      | $2917737.22   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                    | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     23398 | NS      | $259992.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                            | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     31100 | NS      | $789307.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                        | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    125844 | NS      | $282999.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                   | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      4340 | NS      | $500538.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                       | ZENSHO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      3200 | NS      | $198494.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                              | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      8300 | NS      | $55853.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                              | COMPANHIA PARANAENSE DE ENERGIA PN B                                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     34800 | NS      | $70701.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                            | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24460 | NS      | $63448.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                              | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      4900 | NS      | $517627.49    | 0.11%             |  |  |  | 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        |     19427 | NS      | $180445.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                           | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     15167 | NS      | $306525.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                     | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     18301 | NS      | $269341.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     12875 | NS      | $261406.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                               | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     45400 | NS      | $220714.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                   | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     49000 | NS      | $198741.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                                         | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      2243 | NS      | $148677.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      1675 | NS      | $109279.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                    | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    115321 | NS      | $546299.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                               | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4287 | NS      | $759880.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66658 | NS      | $1276090.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSOFT CORPORATION                                           | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       422 | NS      | $43349.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                                | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     21300 | NS      | $330473.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                           | SAMSUNG SDI CO LTD RT 05/22/25                                                                      | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       252 | NS      | $6119.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                        | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      5053 | NS      | $3102440.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                           | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     23300 | NS      | $22680.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                            | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     31400 | NS      | $156279.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                    | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     42186 | NS      | $382642.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                         | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     31089 | NS      | $575854.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                    | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2049 | NS      | $434467.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                  | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     20062 | NS      | $301217.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                        | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      4616 | NS      | $145995.95    | 0.03%             |  |  |  | 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        |     28783 | NS      | $551163.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                 | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     24744 | NS      | $190645.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                   | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      7710 | NS      | $82852.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                 | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2125 | NS      | $372152.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                    | ANHUI CONCH CEMENT CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |      8000 | NS      | $26477.75     | 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        |    125000 | NS      | $504353.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                          | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      6925 | NS      | $107919.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                    | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     22300 | NS      | $70061.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                  | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      5567 | NS      | $1464169.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                        | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      7900 | NS      | $194236.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                        | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    217326 | NS      | $775097.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                  | COVESTRO AG-TEND                                                                                    | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      5862 | NS      | $394461.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                   | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      4672 | NS      | $656029.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                               | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     87646 | NS      | $1358828.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                      | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     11572 | NS      | $748342.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE                                               | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      2049 | NS      | $35634.78     | 0.01%             |  |  |  | No            |                  1 | 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        |     18264 | NS      | $264655.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    109100 | NS      | $96670.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      2200 | NS      | $9503.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                   | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     66156 | NS      | $89054.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                         | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    144284 | NS      | $590012.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     11392 | NS      | $223408.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                       | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     18498 | NS      | $790031.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                       | XIAMEN TUNGSTEN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      3200 | NS      | $8073.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                  | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      7592 | NS      | $235646.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                 | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     22000 | NS      | $1267410.25   | 0.26%             |  |  |  | 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        |      9030 | NS      | $5001981.01   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                   | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     87845 | NS      | $655597.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                            | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    318709 | NS      | $212226.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                            | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     19895 | NS      | $146475.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    271280 | NS      | $214418.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                          | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       560 | NS      | $13303.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                      | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     14900 | NS      | $50869.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                        | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     86700 | NS      | $859253.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                              | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         3 | NS      | $424547.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                    | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     14607 | NS      | $220558.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                           | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     20831 | NS      | $85818.46     | 0.02%             |  |  |  | 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        |    347617 | NS      | $264968.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                 | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    372050 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                       | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $309360.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                   | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       783 | NS      | $170051.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND LTD                                                | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    133102 | NS      | $136953.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                            | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     14316 | NS      | $761249.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                   | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1880 | NS      | $134391.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                         | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      5656 | NS      | $107969.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                      | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     10290 | NS      | $257436.60    | 0.05%             |  |  |  | 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        |    278600 | NS      | $199824.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LD                                              | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     91171 | NS      | $93860.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                          | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     59400 | NS      | $594840.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                 | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45418 | NS      | $596867.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                 | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1085 | NS      | $81194.60     | 0.02%             |  |  |  | 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        |     88900 | NS      | $63762.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                    | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     72274 | NS      | $115129.37    | 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        |     35827 | NS      | $935098.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                  | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     72700 | NS      | $1070189.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      9479 | NS      | $392379.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM COMPANY LTD                                       | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      1853 | NS      | $70652.05     | 0.01%             |  |  |  | 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        |    251800 | NS      | $44526.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                       | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     23500 | NS      | $112307.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                            | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     35516 | NS      | $461853.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                                         | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    171000 | NS      | $163543.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                           | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     16354 | NS      | $251034.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                            | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7825 | NS      | $1377994.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                          | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     14785 | NS      | $1158708.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                               | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     93300 | NS      | $352862.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                            | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     58758 | NS      | $208922.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                      | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     21600 | NS      | $29577.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                           | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      6377 | NS      | $675962.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                              | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     50880 | NS      | $7289410.78   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                              | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     16558 | NS      | $95491.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                                      | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      6334 | NS      | $286815.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                     | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     14632 | NS      | $65784.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                    | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    100600 | NS      | $1782996.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                   | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2420 | NS      | $287034.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                          | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     88200 | NS      | $586817.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                          | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     99704 | NS      | $48525.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                  | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     21500 | NS      | $635780.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                      | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2764 | NS      | $129169.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                  | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     78107 | NS      | $292128.50    | 0.06%             |  |  |  | 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        |    269499 | NS      | $712862.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                            | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      1668 | NS      | $57229.15     | 0.01%             |  |  |  | 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        |     41300 | NS      | $125581.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO              | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       790 | NS      | $60319.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                    | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     27900 | NS      | $246133.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                            | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    173055 | NS      | $418675.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                       | CHINA TOURISM GROUP DUTY FREE CORP LTD H                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $11584.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                               | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     86950 | NS      | $924520.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                         | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7281 | NS      | $10724.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                          | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    151231 | NS      | $693643.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                          | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     17384 | NS      | $703519.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                  | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     19100 | NS      | $345861.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                      | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     14314 | NS      | $113366.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                      | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    123100 | NS      | $118652.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                   | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      2085 | NS      | $102712.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                               | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     65800 | NS      | $88065.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                   | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     48440 | NS      | $39973.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                  | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     18400 | NS      | $665765.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                      | SHANGHAI PHARMA HLDG CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      5900 | NS      | $14564.43     | 0.00%             |  |  |  | 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        |     56800 | NS      | $40211.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                         | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     13200 | NS      | $27652.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                    | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64192 | NS      | $190287.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                            | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     85500 | NS      | $102293.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                               | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     13128 | NS      | $275133.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                             | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     24297 | NS      | $215722.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                              | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    147700 | NS      | $80915.74     | 0.02%             |  |  |  | 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        |    298000 | NS      | $183666.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                    | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20910 | NS      | $259849.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                    | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      6846 | NS      | $527578.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                  | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       962 | NS      | $251337.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                       | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     28100 | NS      | $309124.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                          | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1770 | NS      | $609363.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                 | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       879 | NS      | $226140.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                             | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     11434 | NS      | $284038.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER CO                                                | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      4802 | NS      | $412227.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                     | SIEMENS ENERGY INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      2997 | NS      | $87791.34     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| YARA INTERNATIONAL ASA                                       | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      5472 | NS      | $176309.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                   | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    340750 | NS      | $171789.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA SA                                               | BANCOLOMBIA SA                                                                                      | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      9273 | NS      | $109944.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                    | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5607 | NS      | $1281176.20   | 0.26%             |  |  |  | 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        |     39500 | NS      | $1725743.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                  | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       303 | NS      | $1461859.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                      | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     40828 | NS      | $2042880.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                                           | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      1556 | NS      | $354275.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                              | KE HOLDINGS INC SPON ADR                                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     22849 | NS      | $463834.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                             | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2444 | NS      | $191355.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                            | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    212000 | NS      | $12985202.34  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                  | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $216231.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                            | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     17951 | NS      | $4194175.46   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                          | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $24579.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                                   | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      4010 | NS      | $63733.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                  | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      4580 | NS      | $38193.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                  | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     44576 | NS      | $547557.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                               | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        14 | NS      | $134174.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                       | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     21000 | NS      | $50471.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                   | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     16497 | NS      | $138508.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                  | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     13700 | NS      | $56070.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                 | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    370000 | NS      | $518166.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                           | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    313672 | NS      | $123659.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                   | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     28190 | NS      | $296804.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                             | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     11800 | NS      | $299225.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                    | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     11100 | NS      | $97924.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                              | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2418 | NS      | $238860.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                            | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     49527 | NS      | $177846.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA LTD                                      | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     47131 | NS      | $70091.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                            | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      8526 | NS      | $370193.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                     | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $202066.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                 | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      8300 | NS      | $184152.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                    | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      3400 | NS      | $8881.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    126000 | NS      | $61248.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                              | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    808000 | NS      | $22848598.20  | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                     | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    267090 | NS      | $2315395.49   | 0.48%             |  |  |  | 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        |      3522 | NS      | $247772.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                              | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      6000 | NS      | $43949.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     56569 | NS      | $373178.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                      | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     12200 | NS      | $212377.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD      | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2640 | NS      | $14935.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                   | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1100 | NS      | $759944.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                  | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     14044 | NS      | $329643.66    | 0.07%             |  |  |  | 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        |     76000 | NS      | $108969.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                      | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7723 | NS      | $203217.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                       | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      2197 | NS      | $91899.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                      | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      5744 | NS      | $84509.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                | CONCORDIA FINANCIAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35100 | NS      | $227025.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                        | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      6751 | NS      | $437789.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                     | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     20247 | NS      | $262474.69    | 0.05%             |  |  |  | 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        |     70000 | NS      | $59308.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    354400 | NS      | $2655489.53   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                 | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      7780 | NS      | $136570.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                               | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     36157 | NS      | $233792.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                                  | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3689 | NS      | $323784.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                              | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    201800 | NS      | $5324048.52   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                      | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     36008 | NS      | $279153.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                      | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     68000 | NS      | $205236.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                     | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     31300 | NS      | $35749.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                    | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     40816 | NS      | $379956.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                  | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     29700 | NS      | $858911.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                   | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     43800 | NS      | $34698.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                   | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     35006 | NS      | $724711.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                    | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     88091 | NS      | $110785.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                 | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9438946 | NS      | $9440834.19   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS SA                                  | METLEN ENERGY and METALS SA                                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      3453 | NS      | $162728.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                    | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     62349 | NS      | $812727.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                      | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     40795 | NS      | $64292.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                   | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     21083 | NS      | $453159.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                     | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     91000 | NS      | $99239.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                       | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     42400 | NS      | $100265.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                     | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     30895 | NS      | $1124880.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                              | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     44939 | NS      | $2414175.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                    | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      2673 | NS      | $84404.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL RESOURCES BHD                                             | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57850 | NS      | $64349.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                        | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39468 | NS      | $255996.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                            | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     48700 | NS      | $287151.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                      | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      3700 | NS      | $19753.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                               | ALPHA SERVICES AND HOLDINGS SA                                                                      | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     73197 | NS      | $178471.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                               | PRUDENTIAL PLC - ENT RT                                                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     86950 | NS      | $14633.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                              | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     12958 | NS      | $282004.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                  | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     45348 | NS      | $224871.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                  | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    113500 | NS      | $333668.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                       | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    127500 | NS      | $227197.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMAX LIMITED                                              | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      1456 | NS      | $56637.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                        | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19089 | NS      | $729718.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                             | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     23100 | NS      | $406024.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     38000 | NS      | $61834.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                   | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     17000 | NS      | $206177.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                        | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     43823 | NS      | $545889.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     19400 | NS      | $29876.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                      | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     27500 | NS      | $27658.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                   | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     80150 | NS      | $1304956.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                        | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     57500 | NS      | $1470886.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                 | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     29344 | NS      | $729975.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3270 | NS      | $212928.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                      | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    104000 | NS      | $352003.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                       | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      7600 | NS      | $164465.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                               | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     51848 | NS      | $721221.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                        | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     28750 | NS      | $323002.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                         | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     20076 | NS      | $153916.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                            | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     16436 | NS      | $252989.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    185662 | NS      | $4211398.24   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD        | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $11528.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD              | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $75520.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     27300 | NS      | $91157.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                          | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     42376 | NS      | $137941.29    | 0.03%             |  |  |  | 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        |     13338 | NS      | $112607.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                           | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     19000 | NS      | $43950.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                             | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      5813 | NS      | $392101.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                               | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      5766 | NS      | $90192.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                  | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     16124 | NS      | $920469.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                     | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    108700 | NS      | $124152.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                               | MSCI EMGMKT FUT JUN25 MESM5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        60 | NC      | $97621.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                        | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      8700 | NS      | $991132.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                               | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     74346 | NS      | $165977.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                                 | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11019 | NS      | $276937.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS               | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     22015 | NS      | $804994.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                        | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    837527 | NS      | $37571.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                    | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    134000 | NS      | $163621.13    | 0.03%             |  |  |  | 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        |    374349 | NS      | $195232.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     71494 | NS      | $3343405.03   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                          | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      6012 | NS      | $341860.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BERHAD                                                 | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73700 | NS      | $63368.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                         | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     13920 | NS      | $215673.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                               | PUMA SE                                                                                             | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      3268 | NS      | $84382.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                          | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     36800 | NS      | $753751.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                      | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26300 | NS      | $156220.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                        | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      8574 | NS      | $277854.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC INNOVATION PHARMACEUTICAL CO LTD                        | CSPC INNOVATION PHARMACEUTICAL CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300687YGT8CFCUN90       | Long             | EC               | CORP              | CN        |      2760 | NS      | $15912.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                               | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     13100 | NS      | $16512.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     22600 | NS      | $221235.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                     | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     47691 | NS      | $624266.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                     | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     41400 | NS      | $1099536.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                                | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     37918 | NS      | $463497.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                            | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     84022 | NS      | $1850864.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                         | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $212605.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                          | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |      2700 | NS      | $11805.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                   | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5000 | NS      | $137056.90    | 0.03%             |  |  |  | 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        |    102000 | NS      | $173340.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                    | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     79447 | NS      | $795948.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                  | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      5188 | NS      | $98267.22     | 0.02%             |  |  |  | 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        |      5459 | NS      | $423001.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                        | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     14900 | NS      | $313436.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                          | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1379 | NS      | $306258.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                    | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     30570 | NS      | $1057728.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                      | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      7000 | NS      | $202245.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                        | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     22246 | NS      | $499491.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7573 | NS      | $63812.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                          | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    152000 | NS      | $78786.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                          | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2479 | NS      | $209361.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     40400 | NS      | $106787.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SF HOLDING CO LTD                                            | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $52063.15     | 0.01%             |  |  |  | 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        |       148 | NS      | $254839.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                       | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |      6400 | NS      | $7701.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                 | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      1100 | NS      | $31034.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     13184 | NS      | $288716.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                            | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     12208 | NS      | $83802.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                          | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     82573 | NS      | $119056.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                             | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    666503 | NS      | $654972.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                 | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     29882 | NS      | $177712.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                         | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     17994 | NS      | $132869.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                  | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     39800 | NS      | $3785417.09   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                  | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      8795 | NS      | $134563.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                            | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1391 | NS      | $76771.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                                     | MACROTECH DEVELOPERS LTD                                                                            | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      9814 | NS      | $154204.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                | RB GLOBAL INC                                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6057 | NS      | $609939.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                    | UST BILLS 0% 05/29/2025                                                                             | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    202000 | PA      | $201337.02    | 0.04%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                   | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     24274 | NS      | $805170.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                   | CTS EVENTIM AG and CO KGAA                                                                          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      2082 | NS      | $244822.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                      | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      5124 | NS      | $183958.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                           | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1789 | NS      | $221078.88    | 0.05%             |  |  |  | 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        |      6040 | NS      | $14750.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                           | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    119100 | NS      | $135365.37    | 0.03%             |  |  |  | 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        |      7409 | NS      | $61459.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                      | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2286000 | NS      | $1568095.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                 | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     31954 | NS      | $1811505.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                          | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      2384 | NS      | $199149.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                    | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     12595 | NS      | $100983.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                  | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      7664 | NS      | $469184.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                           | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75700 | NS      | $121326.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                  | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    152200 | NS      | $3761701.36   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                         | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5167 | NS      | $961475.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     26000 | NS      | $124542.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD         | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A                                              | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |      2100 | NS      | $3218.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                        | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2200 | NS      | $44335.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                       | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     13756 | NS      | $256190.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                    | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     38000 | NS      | $762281.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                    | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      6470 | NS      | $150875.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                     | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     52140 | NS      | $1417348.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                             | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      7220 | NS      | $375261.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                 | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      5694 | NS      | $137394.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                     | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    129000 | NS      | $189852.46    | 0.04%             |  |  |  | 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        |     15715 | NS      | $81074.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        26 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PPB GROUP BERHAD                                             | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21800 | NS      | $62813.33     | 0.01%             |  |  |  | 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        |     80800 | NS      | $59488.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                 | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    149000 | NS      | $97788.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                                 | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     51156 | NS      | $176773.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                       | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     41000 | NS      | $117773.90    | 0.02%             |  |  |  | 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        |     13932 | NS      | $502470.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $202666.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                    | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     28330 | NS      | $92500.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                            | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     40271 | NS      | $594454.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                             | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     18800 | NS      | $89792.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                           | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     38000 | NS      | $118082.42    | 0.02%             |  |  |  | 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        |    202400 | NS      | $51288.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                              | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     46782 | NS      | $248151.17    | 0.05%             |  |  |  | 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        |      2867 | NS      | $246226.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                           | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $106276.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                           | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     25000 | NS      | $349102.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                             | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     10310 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULF DEVELOPMENT PCL                                         | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    149393 | NS      | $220046.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                    | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    221096 | NS      | $1094204.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                             | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    382000 | NS      | $246543.45    | 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        |       327 | NS      | $77321.02     | 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        |      9519 | NS      | $430802.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                           | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      6185 | NS      | $1992150.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                     | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1104 | NS      | $137323.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                            | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      4478 | NS      | $294482.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     55599 | NS      | $574208.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                       | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      5600 | NS      | $15220.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                              | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    312751 | NS      | $575096.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED             | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     22900 | NS      | $193402.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA SA                                               | BANCOLOMBIA S A PREF                                                                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |     13331 | NS      | $136920.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                 | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     24908 | NS      | $1300144.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     19085 | NS      | $344502.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                            | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     99100 | NS      | $47759.02     | 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        |     30208 | NS      | $1240312.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                               | MSCI EAFE FUT JUN25 MFSM5                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        60 | NC      | $196700.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                      | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    597600 | NS      | $515611.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                            | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     19600 | NS      | $450607.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                   | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     58856 | NS      | $267365.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                     | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     26998 | NS      | $793888.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                          | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    496666 | NS      | $2651346.27   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                               | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     10700 | NS      | $283402.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                 | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       877 | NS      | $312717.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                 | SHANGHAI FOSUN PHA(GR)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      4400 | NS      | $14145.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                  | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2688 | NS      | $396611.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      7028 | NS      | $300592.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                            | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      8076 | NS      | $152718.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                        | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     58700 | NS      | $1786328.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                 | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    211853 | NS      | $490700.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                             | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27300 | NS      | $111161.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                        | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    125100 | NS      | $254911.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                    | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     44895 | NS      | $2104884.44   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                     | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     63800 | NS      | $680838.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                          | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        96 | NS      | $162598.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                  | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      3857 | NS      | $151479.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                    | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     40000 | NS      | $49770.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                                            | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1316 | NS      | $230972.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                   | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     48900 | NS      | $245854.57    | 0.05%             |  |  |  | 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        |     85200 | NS      | $732153.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      2061 | NS      | $126990.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                              | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     12925 | NS      | $8529015.23   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                  | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     22700 | NS      | $17513.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                  | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     41900 | NS      | $234890.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                               | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    148685 | NS      | $90563.86     | 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        |     21000 | NS      | $141613.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                     | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1988826 | NS      | $1953978.55   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                    | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      2400 | NS      | $4536.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                             | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     12544 | NS      | $210016.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                         | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     23950 | NS      | $2294759.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO                                        | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1812 | NS      | $134158.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                  | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     39828 | NS      | $307925.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                    | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     42582 | NS      | $224065.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                          | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     30000 | NS      | $235612.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                          | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     25819 | NS      | $112999.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                          | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     31300 | NS      | $1582830.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                           | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     57500 | NS      | $293115.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                       | GOLDWIND SCIENCE and TECHNOLOGY CO LTD H                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |        18 | NS      | $12.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                             | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      7400 | NS      | $55579.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                  | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     14287 | NS      | $644915.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                    | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    190393 | NS      | $1286730.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                            | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2373 | NS      | $102081.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                    | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     16426 | NS      | $1585382.15   | 0.33%             |  |  |  | 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        |      1571 | NS      | $359463.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                 | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     81316 | NS      | $5177380.78   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                                    | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     20034 | NS      | $577048.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                      | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    212000 | NS      | $55763.58     | 0.01%             |  |  |  | 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        |      2890 | NS      | $220663.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                              | SONA BLW PRECISION FORGINGS LTD                                                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     15030 | NS      | $85443.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                   | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      5800 | NS      | $172172.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                     | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     55300 | NS      | $648960.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                            | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    165282 | NS      | $645356.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                     | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      7174 | NS      | $198219.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                  | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     10492 | NS      | $225100.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                              | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    490000 | NS      | $302338.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                           | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      5227 | NS      | $319322.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                             | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     39637 | NS      | $62162.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                         | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     45000 | NS      | $287393.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                  | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8800 | NS      | $71235.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                 | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117200 | NS      | $52124.00     | 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        |      2965 | NS      | $101533.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                             | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     11083 | NS      | $312830.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                  | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     63600 | NS      | $1367167.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      6715 | NS      | $1423310.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                             | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    101690 | NS      | $916366.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD/INDIA                                              | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     17170 | NS      | $314654.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                            | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      6812 | NS      | $233242.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                        | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     10678 | NS      | $134872.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                    | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      5011 | NS      | $376667.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      5690 | NS      | $196628.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                          | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     98800 | NS      | $550668.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                    | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     12901 | NS      | $252534.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                    | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     58400 | NS      | $2340810.76   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                           | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    101000 | NS      | $66402.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                           | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74000 | NS      | $58621.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                   | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    174660 | NS      | $873155.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                  | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      8829 | NS      | $539104.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                    | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      5919 | NS      | $361303.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                 | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1746 | NS      | $107281.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                     | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      4500 | NS      | $62954.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                         | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     32452 | NS      | $100489.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                  | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    237444 | NS      | $648999.53    | 0.13%             |  |  |  | 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        |      4579 | NS      | $157648.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                           | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     49903 | NS      | $210547.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     36600 | NS      | $339301.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                       | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $23540.49     | 0.00%             |  |  |  | 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        |    118400 | NS      | $46160.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                 | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     15100 | NS      | $18805.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                    | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3476 | NS      | $217168.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                             | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       281 | NS      | $98654.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                         | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     82165 | NS      | $376421.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                    | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     21553 | NS      | $465600.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                     | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     15286 | NS      | $279319.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                         | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     65200 | NS      | $300964.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                             | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     18800 | NS      | $786125.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                               | MEDIOBANCA SPA                                                                                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     16234 | NS      | $330756.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                  | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    108941 | NS      | $1923239.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     12130 | NS      | $348633.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                       | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     16461 | NS      | $1934698.85   | 0.40%             |  |  |  | No            |                  1 | 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        |     82100 | NS      | $35587.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                     | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1357 | NS      | $207219.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                        | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       945 | NS      | $941164.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                            | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1756 | NS      | $192184.30    | 0.04%             |  |  |  | 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        |    547000 | NS      | $672689.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                             | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     21600 | NS      | $10850.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                  | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     40630 | NS      | $495063.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                      | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     44235 | NS      | $326495.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     13192 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                 | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     14896 | NS      | $1243782.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                   | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    198000 | NS      | $417669.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                            | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      4035 | NS      | $182569.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                          | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     14620 | NS      | $223926.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                   | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     19605 | NS      | $270151.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                    | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2860 | NS      | $529225.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                        | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       970 | NS      | $84985.69     | 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        |     74828 | NS      | $206826.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                           | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      4776 | NS      | $38932.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                     | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3300 | NS      | $471292.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                  | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      9906 | NS      | $1773322.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                            | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     14502 | NS      | $294027.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                               | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    226300 | NS      | $97179.88     | 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        |     36227 | NS      | $68934.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer